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 |
2026-10-08 |
1.5264 |
1.5264 |
| 2 |
2026-09-30 |
1.5225 |
1.5225 |
| 3 |
2026-09-29 |
1.5202 |
1.5202 |
| 4 |
2026-09-28 |
1.5177 |
1.5177 |
| 5 |
2026-09-24 |
1.5401 |
1.5401 |
| 6 |
2026-09-23 |
1.5571 |
1.5571 |
| 7 |
2026-09-22 |
1.5642 |
1.5642 |
| 8 |
2026-09-21 |
1.5673 |
1.5673 |
| 9 |
2026-09-18 |
1.5561 |
1.5561 |
| 10 |
2026-09-17 |
1.5404 |
1.5404 |
| 11 |
2026-09-16 |
1.5464 |
1.5464 |
| 12 |
2026-09-15 |
1.5337 |
1.5337 |
| 13 |
2026-09-14 |
1.5379 |
1.5379 |
| 14 |
2026-09-11 |
1.5479 |
1.5479 |
| 15 |
2026-09-10 |
1.5589 |
1.5589 |
| 16 |
2026-09-09 |
1.5610 |
1.5610 |
| 17 |
2026-09-08 |
1.5506 |
1.5506 |
| 18 |
2026-09-07 |
1.5474 |
1.5474 |
| 19 |
2026-09-04 |
1.5397 |
1.5397 |
| 20 |
2026-09-03 |
1.5463 |
1.5463 |
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