近一月华夏中证央企ETF|央企改革基金净值查询
查询指定日期范围华夏中证央企ETF512950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证央企ETF |
1.4965 |
0.87% |
| 2026-09-15 |
华夏中证央企ETF |
1.4835 |
-0.29% |
| 2026-09-14 |
华夏中证央企ETF |
1.4878 |
-0.68% |
| 2026-09-11 |
华夏中证央企ETF |
1.4980 |
-0.74% |
| 2026-09-10 |
华夏中证央企ETF |
1.5092 |
-0.13% |
| 2026-09-09 |
华夏中证央企ETF |
1.5112 |
0.71% |
| 2026-09-08 |
华夏中证央企ETF |
1.5006 |
0.22% |
| 2026-09-07 |
华夏中证央企ETF |
1.4973 |
0.52% |
| 2026-09-04 |
华夏中证央企ETF |
1.4895 |
-0.45% |
| 2026-09-03 |
华夏中证央企ETF |
1.4962 |
0.08% |
| 2026-09-02 |
华夏中证央企ETF |
1.4950 |
-1.30% |
| 2026-09-01 |
华夏中证央企ETF |
1.5145 |
-0.55% |
| 2026-08-31 |
华夏中证央企ETF |
1.5228 |
0.38% |
| 2026-08-28 |
华夏中证央企ETF |
1.5171 |
-0.28% |
| 2026-08-27 |
华夏中证央企ETF |
1.5214 |
1.47% |
| 2026-08-26 |
华夏中证央企ETF |
1.4990 |
0.52% |
| 2026-08-25 |
华夏中证央企ETF |
1.4913 |
0.19% |
| 2026-08-24 |
华夏中证央企ETF |
1.4885 |
-1.08% |
| 2026-08-21 |
华夏中证央企ETF |
1.5046 |
0.52% |
| 2026-08-20 |
华夏中证央企ETF |
1.4968 |
-0.34% |
| 2026-08-19 |
华夏中证央企ETF |
1.5019 |
-2.42% |
| 2026-08-18 |
华夏中证央企ETF |
1.5382 |
-0.19% |
| 2026-08-17 |
华夏中证央企ETF |
1.5411 |
1.76% |
