近一年华夏中证央企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% |
| 2026-08-14 |
华夏中证央企ETF |
1.5139 |
0.32% |
| 2026-08-13 |
华夏中证央企ETF |
1.5090 |
-1.02% |
| 2026-08-12 |
华夏中证央企ETF |
1.5245 |
0.32% |
| 2026-08-11 |
华夏中证央企ETF |
1.5197 |
-0.71% |
| 2026-08-10 |
华夏中证央企ETF |
1.5306 |
0.22% |
| 2026-08-07 |
华夏中证央企ETF |
1.5272 |
1.14% |
| 2026-08-06 |
华夏中证央企ETF |
1.5098 |
0.45% |
| 2026-08-05 |
华夏中证央企ETF |
1.5030 |
0.96% |
| 2026-08-04 |
华夏中证央企ETF |
1.4886 |
0.68% |
| 2026-08-03 |
华夏中证央企ETF |
1.4785 |
-0.57% |
| 2026-07-31 |
华夏中证央企ETF |
1.4870 |
0.86% |
| 2026-07-30 |
华夏中证央企ETF |
1.4743 |
-0.89% |
| 2026-07-29 |
华夏中证央企ETF |
1.4875 |
0.40% |
| 2026-07-28 |
华夏中证央企ETF |
1.4816 |
-2.02% |
| 2026-07-27 |
华夏中证央企ETF |
1.5116 |
1.30% |
| 2026-07-24 |
华夏中证央企ETF |
1.4919 |
-1.09% |
| 2026-07-23 |
华夏中证央企ETF |
1.5082 |
0.14% |
| 2026-07-22 |
华夏中证央企ETF |
1.5061 |
0.41% |
| 2026-07-21 |
华夏中证央企ETF |
1.5000 |
2.25% |
| 2026-07-20 |
华夏中证央企ETF |
1.4662 |
1.06% |
| 2026-07-17 |
华夏中证央企ETF |
1.4506 |
-2.34% |
| 2026-07-16 |
华夏中证央企ETF |
1.4845 |
-2.49% |
| 2026-07-15 |
华夏中证央企ETF |
1.5215 |
-1.41% |
| 2026-07-14 |
华夏中证央企ETF |
1.5430 |
1.74% |
| 2026-07-13 |
华夏中证央企ETF |
1.5161 |
-2.49% |
| 2026-07-10 |
华夏中证央企ETF |
1.5539 |
-1.01% |
| 2026-07-09 |
华夏中证央企ETF |
1.5696 |
2.77% |
| 2026-07-08 |
华夏中证央企ETF |
1.5262 |
-0.85% |
| 2026-07-07 |
华夏中证央企ETF |
1.5392 |
-1.18% |
| 2026-07-06 |
华夏中证央企ETF |
1.5574 |
0.07% |
| 2026-07-03 |
华夏中证央企ETF |
1.5563 |
0.50% |
| 2026-07-02 |
华夏中证央企ETF |
1.5486 |
-2.58% |
| 2026-07-01 |
华夏中证央企ETF |
1.5886 |
0.12% |
| 2026-06-30 |
华夏中证央企ETF |
1.5867 |
0.75% |
| 2026-06-29 |
华夏中证央企ETF |
1.5749 |
0.79% |
| 2026-06-26 |
华夏中证央企ETF |
1.5626 |
-2.41% |
| 2026-06-25 |
华夏中证央企ETF |
1.6002 |
0.72% |
| 2026-06-24 |
华夏中证央企ETF |
1.5887 |
1.04% |
| 2026-06-23 |
华夏中证央企ETF |
1.5721 |
-2.84% |
| 2026-06-22 |
华夏中证央企ETF |
1.6168 |
2.77% |
| 2026-06-18 |
华夏中证央企ETF |
1.5720 |
-0.07% |
| 2026-06-17 |
华夏中证央企ETF |
1.5731 |
1.57% |
| 2026-06-16 |
华夏中证央企ETF |
1.5484 |
0.27% |
| 2026-06-15 |
华夏中证央企ETF |
1.5443 |
2.01% |
| 2026-06-12 |
华夏中证央企ETF |
1.5132 |
0.57% |
| 2026-06-11 |
华夏中证央企ETF |
1.5046 |
-0.03% |
| 2026-06-10 |
华夏中证央企ETF |
1.5050 |
-0.95% |
| 2026-06-09 |
华夏中证央企ETF |
1.5193 |
1.06% |
| 2026-06-08 |
华夏中证央企ETF |
1.5033 |
-2.16% |
| 2026-06-05 |
华夏中证央企ETF |
1.5358 |
-1.43% |
| 2026-06-04 |
华夏中证央企ETF |
1.5577 |
-0.56% |
| 2026-06-03 |
华夏中证央企ETF |
1.5664 |
0.31% |
| 2026-06-02 |
华夏中证央企ETF |
1.5616 |
0.22% |
| 2026-06-01 |
华夏中证央企ETF |
1.5581 |
-0.99% |
| 2026-05-29 |
华夏中证央企ETF |
1.5736 |
-0.77% |
| 2026-05-28 |
华夏中证央企ETF |
1.5858 |
0.11% |
| 2026-05-27 |
华夏中证央企ETF |
1.5840 |
-1.43% |
| 2026-05-26 |
华夏中证央企ETF |
1.6067 |
-0.53% |
| 2026-05-25 |
华夏中证央企ETF |
1.6152 |
1.80% |
| 2026-05-22 |
华夏中证央企ETF |
1.5861 |
1.08% |
| 2026-05-21 |
华夏中证央企ETF |
1.5690 |
-1.87% |
| 2026-05-20 |
华夏中证央企ETF |
1.5983 |
0.33% |
| 2026-05-19 |
华夏中证央企ETF |
1.5930 |
0.68% |
| 2026-05-18 |
华夏中证央企ETF |
1.5822 |
-0.19% |
| 2026-05-15 |
华夏中证央企ETF |
1.5852 |
-1.78% |
| 2026-05-14 |
华夏中证央企ETF |
1.6134 |
-1.69% |
| 2026-05-13 |
华夏中证央企ETF |
1.6406 |
1.39% |
| 2026-05-12 |
华夏中证央企ETF |
1.6178 |
-0.62% |
| 2026-05-11 |
华夏中证央企ETF |
1.6279 |
2.19% |
| 2026-05-08 |
华夏中证央企ETF |
1.5922 |
0.08% |
| 2026-04-30 |
华夏中证央企ETF |
1.5616 |
0.09% |
| 2026-04-29 |
华夏中证央企ETF |
1.5602 |
0.33% |
| 2026-04-28 |
华夏中证央企ETF |
1.5550 |
0.03% |
| 2026-04-27 |
华夏中证央企ETF |
1.5546 |
0.72% |
| 2026-04-24 |
华夏中证央企ETF |
1.5435 |
-0.41% |
| 2026-04-23 |
华夏中证央企ETF |
1.5499 |
0.19% |
| 2026-04-22 |
华夏中证央企ETF |
1.5470 |
0.10% |
| 2026-04-21 |
华夏中证央企ETF |
1.5455 |
0.33% |
| 2026-04-20 |
华夏中证央企ETF |
1.5404 |
1.08% |
| 2026-04-17 |
华夏中证央企ETF |
1.5238 |
-0.03% |
| 2026-04-16 |
华夏中证央企ETF |
1.5242 |
0.52% |
| 2026-04-15 |
华夏中证央企ETF |
1.5163 |
-0.39% |
| 2026-04-14 |
华夏中证央企ETF |
1.5223 |
0.68% |
| 2026-04-13 |
华夏中证央企ETF |
1.5120 |
0.33% |
| 2026-04-10 |
华夏中证央企ETF |
1.5071 |
0.71% |
| 2026-04-09 |
华夏中证央企ETF |
1.4964 |
-0.48% |
| 2026-04-08 |
华夏中证央企ETF |
1.5036 |
2.53% |
| 2026-04-07 |
华夏中证央企ETF |
1.4655 |
0.39% |
| 2026-04-03 |
华夏中证央企ETF |
1.4598 |
-0.90% |
| 2026-04-02 |
华夏中证央企ETF |
1.4730 |
-0.69% |
| 2026-04-01 |
华夏中证央企ETF |
1.4833 |
0.94% |
| 2026-03-31 |
华夏中证央企ETF |
1.4694 |
-1.26% |
| 2026-03-30 |
华夏中证央企ETF |
1.4879 |
0.17% |
| 2026-03-27 |
华夏中证央企ETF |
1.4854 |
0.21% |
| 2026-03-26 |
华夏中证央企ETF |
1.4823 |
-1.36% |
| 2026-03-25 |
华夏中证央企ETF |
1.5024 |
0.97% |
| 2026-03-24 |
华夏中证央企ETF |
1.4879 |
1.14% |
| 2026-03-23 |
华夏中证央企ETF |
1.4709 |
-3.13% |
| 2026-03-20 |
华夏中证央企ETF |
1.5169 |
-1.64% |
| 2026-03-19 |
华夏中证央企ETF |
1.5418 |
-1.25% |
| 2026-03-18 |
华夏中证央企ETF |
1.5610 |
0.56% |
| 2026-03-17 |
华夏中证央企ETF |
1.5523 |
-1.48% |
| 2026-03-16 |
华夏中证央企ETF |
1.5753 |
-0.81% |
| 2026-03-13 |
华夏中证央企ETF |
1.5882 |
-1.05% |
| 2026-03-12 |
华夏中证央企ETF |
1.6049 |
-0.07% |
| 2026-03-11 |
华夏中证央企ETF |
1.6061 |
0.54% |
| 2026-03-10 |
华夏中证央企ETF |
1.5975 |
0.04% |
| 2026-03-09 |
华夏中证央企ETF |
1.5969 |
-0.13% |
| 2026-03-06 |
华夏中证央企ETF |
1.5990 |
0.16% |
| 2026-03-05 |
华夏中证央企ETF |
1.5965 |
0.54% |
| 2026-03-04 |
华夏中证央企ETF |
1.5879 |
-0.19% |
| 2026-03-03 |
华夏中证央企ETF |
1.5909 |
-1.32% |
| 2026-03-02 |
华夏中证央企ETF |
1.6119 |
1.85% |
| 2026-02-27 |
华夏中证央企ETF |
1.5821 |
0.24% |
| 2026-02-26 |
华夏中证央企ETF |
1.5783 |
0.46% |
| 2026-02-25 |
华夏中证央企ETF |
1.5710 |
0.04% |
| 2026-02-24 |
华夏中证央企ETF |
1.5703 |
2.29% |
| 2026-02-13 |
华夏中证央企ETF |
1.5343 |
-1.53% |
| 2026-02-12 |
华夏中证央企ETF |
1.5577 |
0.54% |
| 2026-02-11 |
华夏中证央企ETF |
1.5493 |
-0.10% |
| 2026-02-10 |
华夏中证央企ETF |
1.5509 |
0.29% |
| 2026-02-09 |
华夏中证央企ETF |
1.5464 |
1.23% |
| 2026-02-06 |
华夏中证央企ETF |
1.5274 |
-0.28% |
| 2026-02-05 |
华夏中证央企ETF |
1.5317 |
-0.99% |
| 2026-02-04 |
华夏中证央企ETF |
1.5470 |
0.83% |
| 2026-02-03 |
华夏中证央企ETF |
1.5343 |
1.19% |
| 2026-02-02 |
华夏中证央企ETF |
1.5160 |
-2.55% |
| 2026-01-30 |
华夏中证央企ETF |
1.5547 |
-0.56% |
| 2026-01-29 |
华夏中证央企ETF |
1.5634 |
-0.30% |
| 2026-01-28 |
华夏中证央企ETF |
1.5681 |
1.01% |
| 2026-01-27 |
华夏中证央企ETF |
1.5523 |
-0.43% |
| 2026-01-26 |
华夏中证央企ETF |
1.5590 |
0.23% |
| 2026-01-23 |
华夏中证央企ETF |
1.5554 |
-0.28% |
| 2026-01-22 |
华夏中证央企ETF |
1.5598 |
0.88% |
| 2026-01-21 |
华夏中证央企ETF |
1.5461 |
0.63% |
| 2026-01-20 |
华夏中证央企ETF |
1.5364 |
0.32% |
| 2026-01-19 |
华夏中证央企ETF |
1.5315 |
0.94% |
| 2026-01-16 |
华夏中证央企ETF |
1.5172 |
-0.28% |
| 2026-01-15 |
华夏中证央企ETF |
1.5215 |
-0.60% |
| 2026-01-14 |
华夏中证央企ETF |
1.5307 |
-0.45% |
| 2026-01-13 |
华夏中证央企ETF |
1.5376 |
-0.88% |
| 2026-01-12 |
华夏中证央企ETF |
1.5512 |
1.11% |
| 2026-01-09 |
华夏中证央企ETF |
1.5341 |
0.86% |
| 2026-01-08 |
华夏中证央企ETF |
1.5210 |
0.66% |
| 2026-01-07 |
华夏中证央企ETF |
1.5110 |
-0.29% |
| 2026-01-06 |
华夏中证央企ETF |
1.5154 |
1.81% |
| 2026-01-05 |
华夏中证央企ETF |
1.4880 |
1.54% |
| 2025-12-31 |
华夏中证央企ETF |
1.4651 |
0.31% |
| 2025-12-30 |
华夏中证央企ETF |
1.4606 |
0.21% |
| 2025-12-29 |
华夏中证央企ETF |
1.4576 |
-0.03% |
| 2025-12-26 |
华夏中证央企ETF |
1.4580 |
0.41% |
| 2025-12-25 |
华夏中证央企ETF |
1.4521 |
0.20% |
| 2025-12-24 |
华夏中证央企ETF |
1.4492 |
0.57% |
| 2025-12-23 |
华夏中证央企ETF |
1.4410 |
-0.23% |
| 2025-12-22 |
华夏中证央企ETF |
1.4443 |
0.85% |
| 2025-12-19 |
华夏中证央企ETF |
1.4321 |
0.43% |
| 2025-12-18 |
华夏中证央企ETF |
1.4259 |
0.23% |
| 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% |
| 2025-11-17 |
华夏中证央企ETF |
1.4590 |
-0.54% |
| 2025-11-14 |
华夏中证央企ETF |
1.4669 |
-1.43% |
| 2025-11-13 |
华夏中证央企ETF |
1.4879 |
0.61% |
| 2025-11-12 |
华夏中证央企ETF |
1.4789 |
-0.38% |
| 2025-11-11 |
华夏中证央企ETF |
1.4845 |
-0.34% |
| 2025-11-10 |
华夏中证央企ETF |
1.4895 |
0.41% |
| 2025-11-07 |
华夏中证央企ETF |
1.4834 |
-0.18% |
| 2025-11-06 |
华夏中证央企ETF |
1.4861 |
1.25% |
| 2025-11-05 |
华夏中证央企ETF |
1.4675 |
0.15% |
| 2025-11-04 |
华夏中证央企ETF |
1.4653 |
-0.73% |
| 2025-11-03 |
华夏中证央企ETF |
1.4761 |
0.43% |
| 2025-10-31 |
华夏中证央企ETF |
1.4698 |
-1.96% |
| 2025-10-30 |
华夏中证央企ETF |
1.4986 |
-0.39% |
| 2025-10-29 |
华夏中证央企ETF |
1.5045 |
0.96% |
| 2025-10-28 |
华夏中证央企ETF |
1.4901 |
-0.71% |
| 2025-10-27 |
华夏中证央企ETF |
1.5008 |
1.23% |
| 2025-10-24 |
华夏中证央企ETF |
1.4823 |
0.98% |
| 2025-10-23 |
华夏中证央企ETF |
1.4679 |
0.28% |
| 2025-10-22 |
华夏中证央企ETF |
1.4638 |
-0.16% |
| 2025-10-21 |
华夏中证央企ETF |
1.4661 |
1.08% |
| 2025-10-20 |
华夏中证央企ETF |
1.4504 |
-0.17% |
| 2025-10-17 |
华夏中证央企ETF |
1.4528 |
-2.01% |
| 2025-10-16 |
华夏中证央企ETF |
1.4820 |
-0.02% |
| 2025-10-15 |
华夏中证央企ETF |
1.4823 |
0.45% |
| 2025-10-14 |
华夏中证央企ETF |
1.4756 |
-0.65% |
| 2025-10-13 |
华夏中证央企ETF |
1.4852 |
0.30% |
| 2025-10-10 |
华夏中证央企ETF |
1.4808 |
-0.88% |
| 2025-10-09 |
华夏中证央企ETF |
1.4940 |
2.16% |
| 2025-09-30 |
华夏中证央企ETF |
1.4624 |
1.17% |
| 2025-09-29 |
华夏中证央企ETF |
1.4455 |
1.11% |
| 2025-09-26 |
华夏中证央企ETF |
1.4296 |
-0.36% |
| 2025-09-25 |
华夏中证央企ETF |
1.4347 |
-0.20% |
| 2025-09-24 |
华夏中证央企ETF |
1.4376 |
1.07% |
| 2025-09-23 |
华夏中证央企ETF |
1.4224 |
-0.09% |
| 2025-09-22 |
华夏中证央企ETF |
1.4237 |
0.47% |
| 2025-09-19 |
华夏中证央企ETF |
1.4171 |
0.20% |
| 2025-09-18 |
华夏中证央企ETF |
1.4143 |
-0.86% |
| 2025-09-17 |
华夏中证央企ETF |
1.4265 |
0.55% |
