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%
2024-04-24
盘中实时估值(仅供参考)
1.2878
0.0000 -0.0025%
- 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
近一月,华夏中证央企ETF联接A(006196)基金累计收益率5.37%
| 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 |
| 2024-04-24 |
006196 |
华夏中证央企ETF联接A |
1.2996 |
1.2996 |
1.2878 |
1.2878 |
0.0118 |
0.92% |
| 2024-04-23 |
006196 |
华夏中证央企ETF联接A |
1.2878 |
1.2878 |
1.3068 |
1.3068 |
-0.0190 |
-1.45% |
| 2024-04-22 |
006196 |
华夏中证央企ETF联接A |
1.3068 |
1.3068 |
1.3158 |
1.3158 |
-0.0090 |
-0.68% |
| 2024-04-19 |
006196 |
华夏中证央企ETF联接A |
1.3158 |
1.3158 |
1.3163 |
1.3163 |
-0.0005 |
-0.04% |
| 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% |
