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 |
2026-07-07 |
1.5888 |
1.5888 |
| 2 |
2026-07-06 |
1.6067 |
1.6067 |
| 3 |
2026-07-03 |
1.6056 |
1.6056 |
| 4 |
2026-07-02 |
1.5980 |
1.5980 |
| 5 |
2026-07-01 |
1.6371 |
1.6371 |
| 6 |
2026-06-30 |
1.6353 |
1.6353 |
| 7 |
2026-06-29 |
1.6237 |
1.6237 |
| 8 |
2026-06-26 |
1.6115 |
1.6115 |
| 9 |
2026-06-25 |
1.6485 |
1.6485 |
| 10 |
2026-06-24 |
1.6371 |
1.6371 |
| 11 |
2026-06-23 |
1.6210 |
1.6210 |
| 12 |
2026-06-22 |
1.6648 |
1.6648 |
| 13 |
2026-06-18 |
1.6209 |
1.6209 |
| 14 |
2026-06-17 |
1.6219 |
1.6219 |
| 15 |
2026-06-16 |
1.5978 |
1.5978 |
| 16 |
2026-06-15 |
1.5938 |
1.5938 |
| 17 |
2026-06-12 |
1.5633 |
1.5633 |
| 18 |
2026-06-11 |
1.5547 |
1.5547 |
| 19 |
2026-06-10 |
1.5551 |
1.5551 |
| 20 |
2026-06-09 |
1.5691 |
1.5691 |
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