华夏中证央企ETF联接A(006196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3163 |
1.3163 |
| 2 |
2024-04-17 |
1.3198 |
1.3198 |
| 3 |
2024-04-16 |
1.2953 |
1.2953 |
| 4 |
2024-04-15 |
1.3084 |
1.3084 |
| 5 |
2024-04-12 |
1.2750 |
1.2750 |
| 6 |
2024-04-11 |
1.2827 |
1.2827 |
| 7 |
2024-04-10 |
1.2742 |
1.2742 |
| 8 |
2024-04-09 |
1.2833 |
1.2833 |
| 9 |
2024-04-08 |
1.2886 |
1.2886 |
| 10 |
2024-04-03 |
1.2901 |
1.2901 |
| 11 |
2024-04-02 |
1.2958 |
1.2958 |
| 12 |
2024-04-01 |
1.3020 |
1.3020 |
| 13 |
2024-03-29 |
1.2917 |
1.2917 |
| 14 |
2024-03-28 |
1.2809 |
1.2809 |
| 15 |
2024-03-27 |
1.2662 |
1.2662 |
| 16 |
2024-03-26 |
1.2815 |
1.2815 |
| 17 |
2024-03-25 |
1.2821 |
1.2821 |
| 18 |
2024-03-22 |
1.2880 |
1.2880 |
| 19 |
2024-03-21 |
1.3007 |
1.3007 |
| 20 |
2024-03-20 |
1.3017 |
1.3017 |
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