近一月华夏中证央企ETF基金净值查询
查询指定日期范围央企改革512950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
央企改革 |
1.2496 |
-0.81% |
| 2024-04-29 |
央企改革 |
1.2598 |
0.21% |
| 2024-04-26 |
央企改革 |
1.2572 |
0.87% |
| 2024-04-25 |
央企改革 |
1.2463 |
-0.21% |
| 2024-04-24 |
央企改革 |
1.2489 |
0.98% |
| 2024-04-23 |
央企改革 |
1.2368 |
-1.54% |
| 2024-04-22 |
央企改革 |
1.2562 |
-0.73% |
| 2024-04-19 |
央企改革 |
1.2654 |
-0.03% |
| 2024-04-18 |
央企改革 |
1.2658 |
-0.29% |
| 2024-04-17 |
央企改革 |
1.2695 |
2.00% |
| 2024-04-16 |
央企改革 |
1.2446 |
-1.06% |
| 2024-04-15 |
央企改革 |
1.2579 |
2.78% |
| 2024-04-12 |
央企改革 |
1.2239 |
-0.63% |
| 2024-04-11 |
央企改革 |
1.2317 |
0.71% |
| 2024-04-10 |
央企改革 |
1.2230 |
-0.75% |
| 2024-04-09 |
央企改革 |
1.2322 |
-0.44% |
