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 |
2026-05-22 |
1.6341 |
1.6341 |
| 2 |
2026-05-21 |
1.6175 |
1.6175 |
| 3 |
2026-05-20 |
1.6461 |
1.6461 |
| 4 |
2026-05-19 |
1.6409 |
1.6409 |
| 5 |
2026-05-18 |
1.6304 |
1.6304 |
| 6 |
2026-05-15 |
1.6334 |
1.6334 |
| 7 |
2026-05-14 |
1.6610 |
1.6610 |
| 8 |
2026-05-13 |
1.6875 |
1.6875 |
| 9 |
2026-05-12 |
1.6653 |
1.6653 |
| 10 |
2026-05-11 |
1.6750 |
1.6750 |
| 11 |
2026-05-08 |
1.6402 |
1.6402 |
| 12 |
2026-05-07 |
1.6391 |
1.6391 |
| 13 |
2026-05-06 |
1.6340 |
1.6340 |
| 14 |
2026-04-30 |
1.6104 |
1.6104 |
| 15 |
2026-04-29 |
1.6091 |
1.6091 |
| 16 |
2026-04-28 |
1.6038 |
1.6038 |
| 17 |
2026-04-27 |
1.6034 |
1.6034 |
| 18 |
2026-04-24 |
1.5927 |
1.5927 |
| 19 |
2026-04-23 |
1.5989 |
1.5989 |
| 20 |
2026-04-22 |
1.5961 |
1.5961 |
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