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 |
2026-04-07 |
1.5156 |
1.5156 |
| 2 |
2026-04-03 |
1.5100 |
1.5100 |
| 3 |
2026-04-02 |
1.5228 |
1.5228 |
| 4 |
2026-04-01 |
1.5332 |
1.5332 |
| 5 |
2026-03-31 |
1.5194 |
1.5194 |
| 6 |
2026-03-30 |
1.5375 |
1.5375 |
| 7 |
2026-03-27 |
1.5351 |
1.5351 |
| 8 |
2026-03-26 |
1.5320 |
1.5320 |
| 9 |
2026-03-25 |
1.5516 |
1.5516 |
| 10 |
2026-03-24 |
1.5372 |
1.5372 |
| 11 |
2026-03-23 |
1.5204 |
1.5204 |
| 12 |
2026-03-20 |
1.5658 |
1.5658 |
| 13 |
2026-03-19 |
1.5898 |
1.5898 |
| 14 |
2026-03-18 |
1.6088 |
1.6088 |
| 15 |
2026-03-17 |
1.6004 |
1.6004 |
| 16 |
2026-03-16 |
1.6227 |
1.6227 |
| 17 |
2026-03-13 |
1.6352 |
1.6352 |
| 18 |
2026-03-12 |
1.6513 |
1.6513 |
| 19 |
2026-03-11 |
1.6526 |
1.6526 |
| 20 |
2026-03-10 |
1.6443 |
1.6443 |
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