近一年华夏中证央企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% |
2023-09-18 |
央企改革 |
1.2441 |
-0.33% |
2023-09-15 |
央企改革 |
1.2482 |
-0.63% |
2023-09-14 |
央企改革 |
1.2561 |
0.39% |
2023-09-13 |
央企改革 |
1.2512 |
-0.80% |
2023-09-12 |
央企改革 |
1.2613 |
-0.08% |
2023-09-11 |
央企改革 |
1.2623 |
0.61% |
2023-09-07 |
央企改革 |
1.2560 |
-1.35% |
2023-09-01 |
央企改革 |
1.2627 |
0.27% |
2023-08-31 |
央企改革 |
1.2593 |
-0.54% |
2023-08-30 |
央企改革 |
1.2661 |
0.25% |
2023-08-29 |
央企改革 |
1.2629 |
1.27% |
2023-08-28 |
央企改革 |
1.2471 |
1.23% |
2023-08-25 |
央企改革 |
1.2319 |
-0.85% |
2023-08-24 |
央企改革 |
1.2424 |
-1.00% |
2023-08-23 |
央企改革 |
1.2549 |
-1.84% |
2023-08-22 |
央企改革 |
1.2784 |
1.74% |
2023-08-21 |
央企改革 |
1.2565 |
-0.78% |
2023-08-18 |
央企改革 |
1.2664 |
-1.35% |
2023-08-17 |
央企改革 |
1.2837 |
0.73% |
2023-08-16 |
央企改革 |
1.2744 |
-1.74% |
2023-08-15 |
央企改革 |
1.2970 |
-0.33% |
2023-08-14 |
央企改革 |
1.3013 |
0.46% |
2023-08-11 |
央企改革 |
1.2953 |
-1.98% |
2023-08-10 |
央企改革 |
1.3214 |
0.12% |
2023-08-09 |
央企改革 |
1.3198 |
-0.67% |
2023-08-08 |
央企改革 |
1.3287 |
-0.17% |
2023-08-07 |
央企改革 |
1.3309 |
-0.61% |
2023-08-04 |
央企改革 |
1.3391 |
0.79% |
2023-08-03 |
央企改革 |
1.3286 |
0.25% |
2023-08-02 |
央企改革 |
1.3253 |
-0.71% |
2023-08-01 |
央企改革 |
1.3348 |
0.01% |
2023-07-31 |
央企改革 |
1.3347 |
0.73% |
2023-07-28 |
央企改革 |
1.3250 |
1.79% |
2023-07-27 |
央企改革 |
1.3017 |
-0.34% |
2023-07-26 |
央企改革 |
1.3062 |
-0.70% |
2023-07-25 |
央企改革 |
1.3154 |
2.02% |
2023-07-24 |
央企改革 |
1.2893 |
0.05% |
2023-07-21 |
央企改革 |
1.2887 |
-0.29% |
2023-07-20 |
央企改革 |
1.2925 |
-1.59% |
2023-07-19 |
央企改革 |
1.3134 |
0.07% |
2023-07-18 |
央企改革 |
1.3125 |
-0.49% |
2023-07-17 |
央企改革 |
1.3189 |
-0.18% |
2023-07-14 |
央企改革 |
1.3213 |
0.58% |
2023-07-13 |
央企改革 |
1.3137 |
1.19% |
2023-07-12 |
央企改革 |
1.2982 |
-1.26% |
2023-07-11 |
央企改革 |
1.3147 |
0.80% |
2023-07-10 |
央企改革 |
1.3043 |
0.02% |
2023-07-07 |
央企改革 |
1.3041 |
-0.34% |
2023-07-06 |
央企改革 |
1.3086 |
-0.40% |
2023-07-05 |
央企改革 |
1.3139 |
-0.65% |
2023-07-04 |
央企改革 |
1.3225 |
0.50% |
2023-07-03 |
央企改革 |
1.3159 |
1.28% |
2023-06-30 |
央企改革 |
1.2993 |
0.33% |
2023-06-29 |
央企改革 |
1.2950 |
0.17% |
2023-06-28 |
央企改革 |
1.2928 |
-0.12% |
2023-06-27 |
央企改革 |
1.2943 |
1.65% |
2023-06-26 |
央企改革 |
1.2733 |
-1.81% |
2023-06-21 |
央企改革 |
1.2968 |
-1.62% |
2023-06-20 |
央企改革 |
1.3181 |
0.28% |
2023-06-19 |
央企改革 |
1.3144 |
-0.07% |
2023-06-16 |
央企改革 |
1.3153 |
1.49% |
2023-06-15 |
央企改革 |
1.2960 |
0.72% |
2023-06-14 |
央企改革 |
1.2868 |
-0.24% |
2023-06-08 |
央企改革 |
1.2750 |
0.47% |
2023-06-07 |
央企改革 |
1.2690 |
0.08% |
2023-06-06 |
央企改革 |
1.2680 |
-1.28% |
2023-06-05 |
央企改革 |
1.2844 |
-0.30% |
2023-06-02 |
央企改革 |
1.2882 |
0.44% |
2023-06-01 |
央企改革 |
1.2826 |
0.65% |
2023-05-31 |
央企改革 |
1.2743 |
-0.23% |
2023-05-30 |
央企改革 |
1.2772 |
1.37% |
2023-05-29 |
央企改革 |
1.2600 |
0.40% |
2023-05-26 |
央企改革 |
1.2550 |
0.79% |
2023-05-25 |
央企改革 |
1.2452 |
-0.05% |
2023-05-24 |
央企改革 |
1.2458 |
-1.58% |
2023-05-23 |
央企改革 |
1.2658 |
-1.44% |
2023-05-22 |
央企改革 |
1.2843 |
-0.06% |
2023-05-19 |
央企改革 |
1.2851 |
-0.55% |
2023-05-18 |
央企改革 |
1.2922 |
0.82% |
2023-05-17 |
央企改革 |
1.2817 |
-0.06% |
2023-05-16 |
央企改革 |
1.2825 |
-1.18% |
2023-05-15 |
央企改革 |
1.2978 |
0.67% |
2023-05-12 |
央企改革 |
1.2892 |
-1.38% |
2023-05-11 |
央企改革 |
1.3073 |
-0.90% |
2023-05-10 |
央企改革 |
1.3192 |
-0.78% |
2023-05-09 |
央企改革 |
1.3296 |
-1.39% |
2023-05-08 |
央企改革 |
1.3483 |
2.47% |
2023-05-05 |
央企改革 |
1.3158 |
-0.77% |
2023-05-04 |
央企改革 |
1.3260 |
-0.03% |