华夏中证央企ETF联接A基金净值查询(006196)
今天最新净值
1.2901
0.0027 0.2100%
2024-04-18
盘中实时估值(仅供参考)
1.3167
0.0004 0.0295%
- 累计净值：1.2901
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：2.2135亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：荣膺 庞亚平 严筱娴
近一季,华夏中证央企ETF联接A(006196)基金累计收益率6.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006196 |
华夏中证央企ETF联接A |
1.3163 |
1.3163 |
1.3198 |
1.3198 |
-0.0035 |
-0.27% |
| 2024-04-17 |
006196 |
华夏中证央企ETF联接A |
1.3198 |
1.3198 |
1.2953 |
1.2953 |
0.0245 |
1.89% |
| 2024-04-16 |
006196 |
华夏中证央企ETF联接A |
1.2953 |
1.2953 |
1.3084 |
1.3084 |
-0.0131 |
-1.00% |
| 2024-04-15 |
006196 |
华夏中证央企ETF联接A |
1.3084 |
1.3084 |
1.2750 |
1.2750 |
0.0334 |
2.62% |
| 2024-04-12 |
006196 |
华夏中证央企ETF联接A |
1.2750 |
1.2750 |
1.2827 |
1.2827 |
-0.0077 |
-0.60% |
| 2024-04-11 |
006196 |
华夏中证央企ETF联接A |
1.2827 |
1.2827 |
1.2742 |
1.2742 |
0.0085 |
0.67% |
| 2024-04-10 |
006196 |
华夏中证央企ETF联接A |
1.2742 |
1.2742 |
1.2833 |
1.2833 |
-0.0091 |
-0.71% |
| 2024-04-09 |
006196 |
华夏中证央企ETF联接A |
1.2833 |
1.2833 |
1.2886 |
1.2886 |
-0.0053 |
-0.41% |
| 2024-04-08 |
006196 |
华夏中证央企ETF联接A |
1.2886 |
1.2886 |
1.2901 |
1.2901 |
-0.0015 |
-0.12% |
| 2024-04-03 |
006196 |
华夏中证央企ETF联接A |
1.2901 |
1.2901 |
1.2958 |
1.2958 |
-0.0057 |
-0.44% |
|
|
| 2024-04-02 |
006196 |
华夏中证央企ETF联接A |
1.2958 |
1.2958 |
1.3020 |
1.3020 |
-0.0062 |
-0.48% |
| 2024-04-01 |
006196 |
华夏中证央企ETF联接A |
1.3020 |
1.3020 |
1.2917 |
1.2917 |
0.0103 |
0.80% |
| 2024-03-29 |
006196 |
华夏中证央企ETF联接A |
1.2917 |
1.2917 |
1.2809 |
1.2809 |
0.0108 |
0.84% |
| 2024-03-28 |
006196 |
华夏中证央企ETF联接A |
1.2809 |
1.2809 |
1.2662 |
1.2662 |
0.0147 |
1.16% |
| 2024-03-27 |
006196 |
华夏中证央企ETF联接A |
1.2662 |
1.2662 |
1.2815 |
1.2815 |
-0.0153 |
-1.19% |
| 2024-03-26 |
006196 |
华夏中证央企ETF联接A |
1.2815 |
1.2815 |
1.2821 |
1.2821 |
-0.0006 |
-0.05% |
| 2024-03-25 |
006196 |
华夏中证央企ETF联接A |
1.2821 |
1.2821 |
1.2880 |
1.2880 |
-0.0059 |
-0.46% |
| 2024-03-22 |
006196 |
华夏中证央企ETF联接A |
1.2880 |
1.2880 |
1.3007 |
1.3007 |
-0.0127 |
-0.98% |
| 2024-03-21 |
006196 |
华夏中证央企ETF联接A |
1.3007 |
1.3007 |
1.3017 |
1.3017 |
-0.0010 |
-0.08% |
| 2024-03-20 |
006196 |
华夏中证央企ETF联接A |
1.3017 |
1.3017 |
1.2951 |
1.2951 |
0.0066 |
0.51% |
| 2024-03-19 |
006196 |
华夏中证央企ETF联接A |
1.2951 |
1.2951 |
1.3069 |
1.3069 |
-0.0118 |
-0.90% |
| 2024-03-18 |
006196 |
华夏中证央企ETF联接A |
1.3069 |
1.3069 |
1.2901 |
1.2901 |
0.0168 |
1.30% |
| 2024-03-15 |
006196 |
华夏中证央企ETF联接A |
1.2901 |
1.2901 |
1.2874 |
1.2874 |
0.0027 |
0.21% |
| 2024-03-14 |
006196 |
华夏中证央企ETF联接A |
1.2874 |
1.2874 |
1.2913 |
1.2913 |
-0.0039 |
-0.30% |
| 2024-03-13 |
006196 |
华夏中证央企ETF联接A |
1.2913 |
1.2913 |
1.2936 |
1.2936 |
-0.0023 |
-0.18% |
|
|
| 2024-03-12 |
006196 |
华夏中证央企ETF联接A |
1.2936 |
1.2936 |
1.3049 |
1.3049 |
-0.0113 |
-0.87% |
| 2024-03-11 |
006196 |
华夏中证央企ETF联接A |
1.3049 |
1.3049 |
1.3009 |
1.3009 |
0.0040 |
0.31% |
| 2024-03-08 |
006196 |
华夏中证央企ETF联接A |
1.3009 |
1.3009 |
1.2898 |
1.2898 |
0.0111 |
0.86% |
| 2024-03-07 |
006196 |
华夏中证央企ETF联接A |
1.2898 |
1.2898 |
1.2996 |
1.2996 |
-0.0098 |
-0.75% |
| 2024-03-06 |
006196 |
华夏中证央企ETF联接A |
1.2996 |
1.2996 |
1.3028 |
1.3028 |
-0.0032 |
-0.25% |
| 2024-03-05 |
006196 |
华夏中证央企ETF联接A |
1.3028 |
1.3028 |
1.2942 |
1.2942 |
0.0086 |
0.66% |
| 2024-03-04 |
006196 |
华夏中证央企ETF联接A |
1.2942 |
1.2942 |
1.2907 |
1.2907 |
0.0035 |
0.27% |
| 2024-03-01 |
006196 |
华夏中证央企ETF联接A |
1.2907 |
1.2907 |
1.2823 |
1.2823 |
0.0084 |
0.66% |
| 2024-02-29 |
006196 |
华夏中证央企ETF联接A |
1.2823 |
1.2823 |
1.2570 |
1.2570 |
0.0253 |
2.01% |
| 2024-02-28 |
006196 |
华夏中证央企ETF联接A |
1.2570 |
1.2570 |
1.2767 |
1.2767 |
-0.0197 |
-1.54% |
| 2024-02-27 |
006196 |
华夏中证央企ETF联接A |
1.2767 |
1.2767 |
1.2554 |
1.2554 |
0.0213 |
1.70% |
| 2024-02-26 |
006196 |
华夏中证央企ETF联接A |
1.2554 |
1.2554 |
1.2668 |
1.2668 |
-0.0114 |
-0.90% |
| 2024-02-23 |
006196 |
华夏中证央企ETF联接A |
1.2668 |
1.2668 |
1.2647 |
1.2647 |
0.0021 |
0.17% |
| 2024-02-22 |
006196 |
华夏中证央企ETF联接A |
1.2647 |
1.2647 |
1.2484 |
1.2484 |
0.0163 |
1.31% |
| 2024-02-21 |
006196 |
华夏中证央企ETF联接A |
1.2484 |
1.2484 |
1.2426 |
1.2426 |
0.0058 |
0.47% |
| 2024-02-20 |
006196 |
华夏中证央企ETF联接A |
1.2426 |
1.2426 |
1.2411 |
1.2411 |
0.0015 |
0.12% |
| 2024-02-19 |
006196 |
华夏中证央企ETF联接A |
1.2411 |
1.2411 |
1.2243 |
1.2243 |
0.0168 |
1.37% |
| 2024-02-08 |
006196 |
华夏中证央企ETF联接A |
1.2243 |
1.2243 |
1.2132 |
1.2132 |
0.0111 |
0.91% |
| 2024-02-07 |
006196 |
华夏中证央企ETF联接A |
1.2132 |
1.2132 |
1.1943 |
1.1943 |
0.0189 |
1.58% |
| 2024-02-06 |
006196 |
华夏中证央企ETF联接A |
1.1943 |
1.1943 |
1.1554 |
1.1554 |
0.0389 |
3.37% |
| 2024-02-05 |
006196 |
华夏中证央企ETF联接A |
1.1554 |
1.1554 |
1.1587 |
1.1587 |
-0.0033 |
-0.28% |
| 2024-02-02 |
006196 |
华夏中证央企ETF联接A |
1.1587 |
1.1587 |
1.1711 |
1.1711 |
-0.0124 |
-1.06% |
| 2024-02-01 |
006196 |
华夏中证央企ETF联接A |
1.1711 |
1.1711 |
1.1792 |
1.1792 |
-0.0081 |
-0.69% |
| 2024-01-31 |
006196 |
华夏中证央企ETF联接A |
1.1792 |
1.1792 |
1.1947 |
1.1947 |
-0.0155 |
-1.30% |
| 2024-01-30 |
006196 |
华夏中证央企ETF联接A |
1.1947 |
1.1947 |
1.2097 |
1.2097 |
-0.0150 |
-1.24% |
| 2024-01-29 |
006196 |
华夏中证央企ETF联接A |
1.2097 |
1.2097 |
1.2141 |
1.2141 |
-0.0044 |
-0.36% |
| 2024-01-26 |
006196 |
华夏中证央企ETF联接A |
1.2141 |
1.2141 |
1.2127 |
1.2127 |
0.0014 |
0.12% |
| 2024-01-25 |
006196 |
华夏中证央企ETF联接A |
1.2127 |
1.2127 |
1.1663 |
1.1663 |
0.0464 |
3.98% |
| 2024-01-24 |
006196 |
华夏中证央企ETF联接A |
1.1663 |
1.1663 |
1.1410 |
1.1410 |
0.0253 |
2.22% |
| 2024-01-23 |
006196 |
华夏中证央企ETF联接A |
1.1410 |
1.1410 |
1.1328 |
1.1328 |
0.0082 |
0.72% |
| 2024-01-22 |
006196 |
华夏中证央企ETF联接A |
1.1328 |
1.1328 |
1.1592 |
1.1592 |
-0.0264 |
-2.28% |
| 2024-01-19 |
006196 |
华夏中证央企ETF联接A |
1.1592 |
1.1592 |
1.1647 |
1.1647 |
-0.0055 |
-0.47% |
