华夏中证央企ETF联接C(006197)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2946 |
1.2946 |
2 |
2024-04-18 |
1.2951 |
1.2951 |
3 |
2024-04-17 |
1.2985 |
1.2985 |
4 |
2024-04-16 |
1.2744 |
1.2744 |
5 |
2024-04-15 |
1.2874 |
1.2874 |
6 |
2024-04-12 |
1.2545 |
1.2545 |
7 |
2024-04-11 |
1.2621 |
1.2621 |
8 |
2024-04-10 |
1.2537 |
1.2537 |
9 |
2024-04-09 |
1.2627 |
1.2627 |
10 |
2024-04-08 |
1.2680 |
1.2680 |
11 |
2024-04-03 |
1.2695 |
1.2695 |
12 |
2024-04-02 |
1.2751 |
1.2751 |
13 |
2024-04-01 |
1.2812 |
1.2812 |
14 |
2024-03-29 |
1.2711 |
1.2711 |
15 |
2024-03-28 |
1.2605 |
1.2605 |
16 |
2024-03-27 |
1.2460 |
1.2460 |
17 |
2024-03-26 |
1.2610 |
1.2610 |
18 |
2024-03-25 |
1.2617 |
1.2617 |
19 |
2024-03-22 |
1.2675 |
1.2675 |
20 |
2024-03-21 |
1.2800 |
1.2800 |
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