今年以来华夏中证央企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% |
| 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% |
| 2025-09-16 |
华夏中证央企ETF |
1.4187 |
-0.18% |
| 2025-09-15 |
华夏中证央企ETF |
1.4212 |
-0.21% |
| 2025-09-12 |
华夏中证央企ETF |
1.4242 |
-0.45% |
| 2025-09-11 |
华夏中证央企ETF |
1.4307 |
1.53% |
| 2025-09-10 |
华夏中证央企ETF |
1.4092 |
0.43% |
| 2025-09-09 |
华夏中证央企ETF |
1.4032 |
-0.91% |
| 2025-09-08 |
华夏中证央企ETF |
1.4161 |
0.94% |
| 2025-09-05 |
华夏中证央企ETF |
1.4029 |
0.89% |
| 2025-09-04 |
华夏中证央企ETF |
1.3905 |
-1.40% |
| 2025-09-03 |
华夏中证央企ETF |
1.4102 |
-1.55% |
| 2025-09-02 |
华夏中证央企ETF |
1.4324 |
-0.84% |
| 2025-09-01 |
华夏中证央企ETF |
1.4446 |
0.03% |
| 2025-08-29 |
华夏中证央企ETF |
1.4442 |
-0.12% |
| 2025-08-28 |
华夏中证央企ETF |
1.4459 |
2.00% |
| 2025-08-27 |
华夏中证央企ETF |
1.4175 |
-1.33% |
| 2025-08-26 |
华夏中证央企ETF |
1.4366 |
-0.26% |
| 2025-08-25 |
华夏中证央企ETF |
1.4404 |
1.53% |
| 2025-08-22 |
华夏中证央企ETF |
1.4187 |
1.77% |
| 2025-08-21 |
华夏中证央企ETF |
1.3940 |
0.48% |
| 2025-08-20 |
华夏中证央企ETF |
1.3874 |
0.85% |
| 2025-08-19 |
华夏中证央企ETF |
1.3757 |
-0.60% |
| 2025-08-18 |
华夏中证央企ETF |
1.3840 |
0.47% |
| 2025-08-15 |
华夏中证央企ETF |
1.3775 |
0.61% |
| 2025-08-14 |
华夏中证央企ETF |
1.3691 |
-0.56% |
| 2025-08-13 |
华夏中证央企ETF |
1.3768 |
0.17% |
| 2025-08-12 |
华夏中证央企ETF |
1.3744 |
0.09% |
| 2025-08-11 |
华夏中证央企ETF |
1.3731 |
-0.12% |
| 2025-08-08 |
华夏中证央企ETF |
1.3747 |
-0.02% |
| 2025-08-07 |
华夏中证央企ETF |
1.3750 |
0.03% |
| 2025-08-06 |
华夏中证央企ETF |
1.3746 |
0.66% |
| 2025-08-05 |
华夏中证央企ETF |
1.3656 |
0.63% |
| 2025-08-04 |
华夏中证央企ETF |
1.3571 |
0.38% |
| 2025-08-01 |
华夏中证央企ETF |
1.3520 |
-0.84% |
| 2025-07-31 |
华夏中证央企ETF |
1.3635 |
-1.38% |
| 2025-07-30 |
华夏中证央企ETF |
1.3826 |
-0.12% |
| 2025-07-29 |
华夏中证央企ETF |
1.3842 |
0.26% |
| 2025-07-28 |
华夏中证央企ETF |
1.3806 |
-0.25% |
| 2025-07-25 |
华夏中证央企ETF |
1.3840 |
-0.74% |
| 2025-07-24 |
华夏中证央企ETF |
1.3943 |
0.70% |
| 2025-07-23 |
华夏中证央企ETF |
1.3846 |
-0.63% |
| 2025-07-22 |
华夏中证央企ETF |
1.3934 |
1.59% |
| 2025-07-21 |
华夏中证央企ETF |
1.3716 |
1.55% |
| 2025-07-18 |
华夏中证央企ETF |
1.3507 |
0.50% |
| 2025-07-17 |
华夏中证央企ETF |
1.3440 |
0.50% |
| 2025-07-16 |
华夏中证央企ETF |
1.3373 |
-0.34% |
| 2025-07-15 |
华夏中证央企ETF |
1.3419 |
-0.06% |
| 2025-07-14 |
华夏中证央企ETF |
1.3427 |
0.40% |
| 2025-07-11 |
华夏中证央企ETF |
1.3374 |
0.24% |
| 2025-07-10 |
华夏中证央企ETF |
1.3342 |
0.26% |
| 2025-07-09 |
华夏中证央企ETF |
1.3307 |
-0.26% |
| 2025-07-08 |
华夏中证央企ETF |
1.3342 |
0.64% |
| 2025-07-07 |
华夏中证央企ETF |
1.3257 |
-0.06% |
| 2025-07-04 |
华夏中证央企ETF |
1.3265 |
0.17% |
| 2025-07-03 |
华夏中证央企ETF |
1.3243 |
0.12% |
| 2025-07-02 |
华夏中证央企ETF |
1.3227 |
0.02% |
| 2025-07-01 |
华夏中证央企ETF |
1.3224 |
0.11% |
| 2025-06-30 |
华夏中证央企ETF |
1.3209 |
0.58% |
| 2025-06-27 |
华夏中证央企ETF |
1.3133 |
-0.30% |
| 2025-06-26 |
华夏中证央企ETF |
1.3173 |
-0.20% |
| 2025-06-25 |
华夏中证央企ETF |
1.3200 |
1.16% |
| 2025-06-24 |
华夏中证央企ETF |
1.3048 |
0.67% |
| 2025-06-23 |
华夏中证央企ETF |
1.2961 |
0.08% |
| 2025-06-20 |
华夏中证央企ETF |
1.2950 |
0.02% |
| 2025-06-19 |
华夏中证央企ETF |
1.2948 |
-0.75% |
| 2025-06-18 |
华夏中证央企ETF |
1.3046 |
-0.03% |
| 2025-06-17 |
华夏中证央企ETF |
1.3050 |
0.23% |
| 2025-06-16 |
华夏中证央企ETF |
1.3020 |
0.01% |
| 2025-06-13 |
华夏中证央企ETF |
1.3019 |
0.16% |
| 2025-06-12 |
华夏中证央企ETF |
1.2998 |
-0.31% |
| 2025-06-11 |
华夏中证央企ETF |
1.3039 |
0.50% |
| 2025-06-10 |
华夏中证央企ETF |
1.2974 |
-0.80% |
| 2025-06-09 |
华夏中证央企ETF |
1.3079 |
0.25% |
| 2025-06-06 |
华夏中证央企ETF |
1.3046 |
0.35% |
| 2025-06-05 |
华夏中证央企ETF |
1.3001 |
0.37% |
| 2025-06-04 |
华夏中证央企ETF |
1.2953 |
0.12% |
| 2025-06-03 |
华夏中证央企ETF |
1.2937 |
0.03% |
| 2025-05-30 |
华夏中证央企ETF |
1.2933 |
-0.29% |
| 2025-05-29 |
华夏中证央企ETF |
1.2970 |
0.78% |
| 2025-05-28 |
华夏中证央企ETF |
1.2869 |
-0.05% |
| 2025-05-27 |
华夏中证央企ETF |
1.2875 |
-0.49% |
| 2025-05-26 |
华夏中证央企ETF |
1.2938 |
0.02% |
| 2025-05-23 |
华夏中证央企ETF |
1.2936 |
-0.94% |
| 2025-05-22 |
华夏中证央企ETF |
1.3059 |
-0.16% |
| 2025-05-21 |
华夏中证央企ETF |
1.3080 |
0.21% |
| 2025-05-20 |
华夏中证央企ETF |
1.3052 |
0.32% |
| 2025-05-19 |
华夏中证央企ETF |
1.3010 |
0.23% |
| 2025-05-16 |
华夏中证央企ETF |
1.2980 |
-0.42% |
| 2025-05-15 |
华夏中证央企ETF |
1.3035 |
-0.75% |
| 2025-05-14 |
华夏中证央企ETF |
1.3134 |
0.58% |
| 2025-05-13 |
华夏中证央企ETF |
1.3058 |
-0.09% |
| 2025-05-12 |
华夏中证央企ETF |
1.3070 |
0.97% |
| 2025-05-09 |
华夏中证央企ETF |
1.2944 |
-0.51% |
| 2025-05-08 |
华夏中证央企ETF |
1.3010 |
0.25% |
| 2025-05-07 |
华夏中证央企ETF |
1.2978 |
1.00% |
| 2025-05-06 |
华夏中证央企ETF |
1.2849 |
1.09% |
| 2025-04-30 |
华夏中证央企ETF |
1.2710 |
-0.33% |
| 2025-04-29 |
华夏中证央企ETF |
1.2752 |
-0.48% |
| 2025-04-28 |
华夏中证央企ETF |
1.2814 |
-0.25% |
| 2025-04-25 |
华夏中证央企ETF |
1.2846 |
-0.02% |
| 2025-04-24 |
华夏中证央企ETF |
1.2849 |
-0.22% |
| 2025-04-23 |
华夏中证央企ETF |
1.2877 |
-0.49% |
| 2025-04-22 |
华夏中证央企ETF |
1.2941 |
-0.22% |
| 2025-04-21 |
华夏中证央企ETF |
1.2969 |
-0.05% |
| 2025-04-18 |
华夏中证央企ETF |
1.2976 |
-0.02% |
| 2025-04-17 |
华夏中证央企ETF |
1.2978 |
-0.16% |
| 2025-04-16 |
华夏中证央企ETF |
1.2999 |
0.62% |
| 2025-04-15 |
华夏中证央企ETF |
1.2919 |
-0.21% |
| 2025-04-14 |
华夏中证央企ETF |
1.2946 |
0.31% |
| 2025-04-11 |
华夏中证央企ETF |
1.2906 |
-0.36% |
| 2025-04-10 |
华夏中证央企ETF |
1.2952 |
0.27% |
| 2025-04-09 |
华夏中证央企ETF |
1.2917 |
1.89% |
| 2025-04-08 |
华夏中证央企ETF |
1.2678 |
3.22% |
| 2025-04-07 |
华夏中证央企ETF |
1.2283 |
-6.15% |
| 2025-04-03 |
华夏中证央企ETF |
1.3088 |
0.28% |
| 2025-04-02 |
华夏中证央企ETF |
1.3052 |
-0.38% |
| 2025-04-01 |
华夏中证央企ETF |
1.3102 |
0.40% |
| 2025-03-31 |
华夏中证央企ETF |
1.3050 |
-0.70% |
| 2025-03-28 |
华夏中证央企ETF |
1.3142 |
-0.52% |
| 2025-03-27 |
华夏中证央企ETF |
1.3211 |
-0.09% |
| 2025-03-26 |
华夏中证央企ETF |
1.3223 |
-0.39% |
| 2025-03-25 |
华夏中证央企ETF |
1.3275 |
0.26% |
| 2025-03-24 |
华夏中证央企ETF |
1.3240 |
0.03% |
| 2025-03-21 |
华夏中证央企ETF |
1.3236 |
-0.62% |
| 2025-03-20 |
华夏中证央企ETF |
1.3318 |
-0.34% |
| 2025-03-19 |
华夏中证央企ETF |
1.3364 |
-0.54% |
| 2025-03-18 |
华夏中证央企ETF |
1.3436 |
-0.03% |
| 2025-03-17 |
华夏中证央企ETF |
1.3440 |
-0.06% |
| 2025-03-14 |
华夏中证央企ETF |
1.3448 |
1.17% |
| 2025-03-13 |
华夏中证央企ETF |
1.3292 |
-0.11% |
| 2025-03-12 |
华夏中证央企ETF |
1.3307 |
-0.17% |
| 2025-03-11 |
华夏中证央企ETF |
1.3329 |
0.38% |
| 2025-03-10 |
华夏中证央企ETF |
1.3279 |
-0.74% |
| 2025-03-07 |
华夏中证央企ETF |
1.3378 |
-0.15% |
| 2025-03-06 |
华夏中证央企ETF |
1.3398 |
1.21% |
| 2025-03-05 |
华夏中证央企ETF |
1.3238 |
0.50% |
| 2025-03-04 |
华夏中证央企ETF |
1.3172 |
0.29% |
| 2025-03-03 |
华夏中证央企ETF |
1.3134 |
0.07% |
| 2025-02-28 |
华夏中证央企ETF |
1.3125 |
-1.52% |
| 2025-02-27 |
华夏中证央企ETF |
1.3327 |
-0.33% |
| 2025-02-26 |
华夏中证央企ETF |
1.3371 |
0.71% |
| 2025-02-25 |
华夏中证央企ETF |
1.3277 |
-1.41% |
| 2025-02-24 |
华夏中证央企ETF |
1.3467 |
-0.17% |
| 2025-02-21 |
华夏中证央企ETF |
1.3490 |
1.51% |
| 2025-02-20 |
华夏中证央企ETF |
1.3289 |
-0.67% |
| 2025-02-19 |
华夏中证央企ETF |
1.3378 |
0.35% |
| 2025-02-18 |
华夏中证央企ETF |
1.3332 |
-0.97% |
| 2025-02-17 |
华夏中证央企ETF |
1.3462 |
0.34% |
| 2025-02-14 |
华夏中证央企ETF |
1.3417 |
0.83% |
| 2025-02-13 |
华夏中证央企ETF |
1.3306 |
-0.55% |
| 2025-02-12 |
华夏中证央企ETF |
1.3380 |
0.56% |
| 2025-02-11 |
华夏中证央企ETF |
1.3306 |
-0.28% |
| 2025-02-10 |
华夏中证央企ETF |
1.3344 |
0.69% |
| 2025-02-07 |
华夏中证央企ETF |
1.3253 |
0.84% |
| 2025-02-06 |
华夏中证央企ETF |
1.3142 |
1.02% |
| 2025-02-05 |
华夏中证央企ETF |
1.3009 |
-0.52% |
| 2025-01-27 |
华夏中证央企ETF |
1.3077 |
0.06% |
| 2025-01-24 |
华夏中证央企ETF |
1.3069 |
0.86% |
| 2025-01-23 |
华夏中证央企ETF |
1.2957 |
0.02% |
| 2025-01-22 |
华夏中证央企ETF |
1.2954 |
-0.43% |
| 2025-01-21 |
华夏中证央企ETF |
1.3010 |
-0.21% |
| 2025-01-20 |
华夏中证央企ETF |
1.3038 |
-0.50% |
| 2025-01-17 |
华夏中证央企ETF |
1.3103 |
0.28% |
| 2025-01-16 |
华夏中证央企ETF |
1.3067 |
0.31% |
| 2025-01-15 |
华夏中证央企ETF |
1.3026 |
-0.64% |
| 2025-01-14 |
华夏中证央企ETF |
1.3110 |
2.15% |
| 2025-01-13 |
华夏中证央企ETF |
1.2834 |
-0.23% |
| 2025-01-10 |
华夏中证央企ETF |
1.2864 |
-1.11% |
| 2025-01-09 |
华夏中证央企ETF |
1.3009 |
-0.63% |
| 2025-01-08 |
华夏中证央企ETF |
1.3092 |
-0.08% |
| 2025-01-07 |
华夏中证央企ETF |
1.3103 |
0.27% |
| 2025-01-06 |
华夏中证央企ETF |
1.3068 |
-0.59% |
| 2025-01-03 |
华夏中证央企ETF |
1.3145 |
-1.34% |
| 2025-01-02 |
华夏中证央企ETF |
1.3323 |
-3.14% |
