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 |
| 2025-12-17 |
华夏中证央企ETF |
1.4226 |
0.97% |
| 2025-12-16 |
华夏中证央企ETF |
1.4088 |
-0.68% |
| 2025-12-15 |
华夏中证央企ETF |
1.4185 |
-0.49% |
| 2025-12-12 |
华夏中证央企ETF |
1.4255 |
0.63% |
| 2025-12-11 |
华夏中证央企ETF |
1.4166 |
-0.74% |
| 2025-12-10 |
华夏中证央企ETF |
1.4272 |
0.15% |
| 2025-12-09 |
华夏中证央企ETF |
1.4251 |
-0.94% |
| 2025-12-08 |
华夏中证央企ETF |
1.4386 |
0.19% |
| 2025-12-05 |
华夏中证央企ETF |
1.4359 |
0.51% |
| 2025-12-04 |
华夏中证央企ETF |
1.4286 |
0.22% |
| 2025-12-03 |
华夏中证央企ETF |
1.4254 |
-0.31% |
| 2025-12-02 |
华夏中证央企ETF |
1.4298 |
-0.36% |
| 2025-12-01 |
华夏中证央企ETF |
1.4350 |
1.01% |
| 2025-11-28 |
华夏中证央企ETF |
1.4206 |
0.38% |
| 2025-11-27 |
华夏中证央企ETF |
1.4152 |
-0.20% |
| 2025-11-26 |
华夏中证央企ETF |
1.4181 |
-0.28% |
| 2025-11-25 |
华夏中证央企ETF |
1.4221 |
0.42% |
| 2025-11-24 |
华夏中证央企ETF |
1.4161 |
0.04% |
| 2025-11-21 |
华夏中证央企ETF |
1.4155 |
-2.11% |
| 2025-11-20 |
华夏中证央企ETF |
1.4453 |
-0.32% |
| 2025-11-19 |
华夏中证央企ETF |
1.4500 |
0.15% |
| 2025-11-18 |
华夏中证央企ETF |
1.4479 |
-0.76% |
