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 |
2026-08-21 |
1.5545 |
1.5545 |
| 2 |
2026-08-20 |
1.5469 |
1.5469 |
| 3 |
2026-08-19 |
1.5519 |
1.5519 |
| 4 |
2026-08-18 |
1.5874 |
1.5874 |
| 5 |
2026-08-17 |
1.5903 |
1.5903 |
| 6 |
2026-08-14 |
1.5636 |
1.5636 |
| 7 |
2026-08-13 |
1.5589 |
1.5589 |
| 8 |
2026-08-12 |
1.5739 |
1.5739 |
| 9 |
2026-08-11 |
1.5692 |
1.5692 |
| 10 |
2026-08-10 |
1.5799 |
1.5799 |
| 11 |
2026-08-07 |
1.5765 |
1.5765 |
| 12 |
2026-08-06 |
1.5597 |
1.5597 |
| 13 |
2026-08-05 |
1.5530 |
1.5530 |
| 14 |
2026-08-04 |
1.5389 |
1.5389 |
| 15 |
2026-08-03 |
1.5292 |
1.5292 |
| 16 |
2026-07-31 |
1.5376 |
1.5376 |
| 17 |
2026-07-30 |
1.5255 |
1.5255 |
| 18 |
2026-07-29 |
1.5384 |
1.5384 |
| 19 |
2026-07-28 |
1.5326 |
1.5326 |
| 20 |
2026-07-27 |
1.5621 |
1.5621 |
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