华夏中证央企ETF联接C基金净值查询(006197)
今天最新净值
1.2697
0.0027 0.2100%
2024-04-19
盘中实时估值(仅供参考)
1.2955
0.0004 0.0314%
- 累计净值：1.2697
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：2.2394亿
- 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C(006197)基金累计收益率6.24%
| 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 |
| 2024-04-19 |
006197 |
华夏中证央企ETF联接C |
1.2946 |
1.2946 |
1.2951 |
1.2951 |
-0.0005 |
-0.04% |
| 2024-04-18 |
006197 |
华夏中证央企ETF联接C |
1.2951 |
1.2951 |
1.2985 |
1.2985 |
-0.0034 |
-0.26% |
| 2024-04-17 |
006197 |
华夏中证央企ETF联接C |
1.2985 |
1.2985 |
1.2744 |
1.2744 |
0.0241 |
1.89% |
| 2024-04-16 |
006197 |
华夏中证央企ETF联接C |
1.2744 |
1.2744 |
1.2874 |
1.2874 |
-0.0130 |
-1.01% |
| 2024-04-15 |
006197 |
华夏中证央企ETF联接C |
1.2874 |
1.2874 |
1.2545 |
1.2545 |
0.0329 |
2.62% |
| 2024-04-12 |
006197 |
华夏中证央企ETF联接C |
1.2545 |
1.2545 |
1.2621 |
1.2621 |
-0.0076 |
-0.60% |
| 2024-04-11 |
006197 |
华夏中证央企ETF联接C |
1.2621 |
1.2621 |
1.2537 |
1.2537 |
0.0084 |
0.67% |
| 2024-04-10 |
006197 |
华夏中证央企ETF联接C |
1.2537 |
1.2537 |
1.2627 |
1.2627 |
-0.0090 |
-0.71% |
| 2024-04-09 |
006197 |
华夏中证央企ETF联接C |
1.2627 |
1.2627 |
1.2680 |
1.2680 |
-0.0053 |
-0.42% |
| 2024-04-08 |
006197 |
华夏中证央企ETF联接C |
1.2680 |
1.2680 |
1.2695 |
1.2695 |
-0.0015 |
-0.12% |
|
|
| 2024-04-03 |
006197 |
华夏中证央企ETF联接C |
1.2695 |
1.2695 |
1.2751 |
1.2751 |
-0.0056 |
-0.44% |
| 2024-04-02 |
006197 |
华夏中证央企ETF联接C |
1.2751 |
1.2751 |
1.2812 |
1.2812 |
-0.0061 |
-0.48% |
| 2024-04-01 |
006197 |
华夏中证央企ETF联接C |
1.2812 |
1.2812 |
1.2711 |
1.2711 |
0.0101 |
0.79% |
| 2024-03-29 |
006197 |
华夏中证央企ETF联接C |
1.2711 |
1.2711 |
1.2605 |
1.2605 |
0.0106 |
0.84% |
| 2024-03-28 |
006197 |
华夏中证央企ETF联接C |
1.2605 |
1.2605 |
1.2460 |
1.2460 |
0.0145 |
1.16% |
| 2024-03-27 |
006197 |
华夏中证央企ETF联接C |
1.2460 |
1.2460 |
1.2610 |
1.2610 |
-0.0150 |
-1.19% |
| 2024-03-26 |
006197 |
华夏中证央企ETF联接C |
1.2610 |
1.2610 |
1.2617 |
1.2617 |
-0.0007 |
-0.06% |
| 2024-03-25 |
006197 |
华夏中证央企ETF联接C |
1.2617 |
1.2617 |
1.2675 |
1.2675 |
-0.0058 |
-0.46% |
| 2024-03-22 |
006197 |
华夏中证央企ETF联接C |
1.2675 |
1.2675 |
1.2800 |
1.2800 |
-0.0125 |
-0.98% |
| 2024-03-21 |
006197 |
华夏中证央企ETF联接C |
1.2800 |
1.2800 |
1.2810 |
1.2810 |
-0.0010 |
-0.08% |
| 2024-03-20 |
006197 |
华夏中证央企ETF联接C |
1.2810 |
1.2810 |
1.2745 |
1.2745 |
0.0065 |
0.51% |
| 2024-03-19 |
006197 |
华夏中证央企ETF联接C |
1.2745 |
1.2745 |
1.2861 |
1.2861 |
-0.0116 |
-0.90% |
| 2024-03-18 |
006197 |
华夏中证央企ETF联接C |
1.2861 |
1.2861 |
1.2697 |
1.2697 |
0.0164 |
1.29% |
| 2024-03-15 |
006197 |
华夏中证央企ETF联接C |
1.2697 |
1.2697 |
1.2670 |
1.2670 |
0.0027 |
0.21% |
| 2024-03-14 |
006197 |
华夏中证央企ETF联接C |
1.2670 |
1.2670 |
1.2708 |
1.2708 |
-0.0038 |
-0.30% |
|
|
| 2024-03-13 |
006197 |
华夏中证央企ETF联接C |
1.2708 |
1.2708 |
1.2731 |
1.2731 |
-0.0023 |
-0.18% |
| 2024-03-12 |
006197 |
华夏中证央企ETF联接C |
1.2731 |
1.2731 |
1.2843 |
1.2843 |
-0.0112 |
-0.87% |
| 2024-03-11 |
006197 |
华夏中证央企ETF联接C |
1.2843 |
1.2843 |
1.2803 |
1.2803 |
0.0040 |
0.31% |
| 2024-03-08 |
006197 |
华夏中证央企ETF联接C |
1.2803 |
1.2803 |
1.2694 |
1.2694 |
0.0109 |
0.86% |
| 2024-03-07 |
006197 |
华夏中证央企ETF联接C |
1.2694 |
1.2694 |
1.2790 |
1.2790 |
-0.0096 |
-0.75% |
| 2024-03-06 |
006197 |
华夏中证央企ETF联接C |
1.2790 |
1.2790 |
1.2823 |
1.2823 |
-0.0033 |
-0.26% |
| 2024-03-05 |
006197 |
华夏中证央企ETF联接C |
1.2823 |
1.2823 |
1.2738 |
1.2738 |
0.0085 |
0.67% |
| 2024-03-04 |
006197 |
华夏中证央企ETF联接C |
1.2738 |
1.2738 |
1.2703 |
1.2703 |
0.0035 |
0.28% |
| 2024-03-01 |
006197 |
华夏中证央企ETF联接C |
1.2703 |
1.2703 |
1.2622 |
1.2622 |
0.0081 |
0.64% |
| 2024-02-29 |
006197 |
华夏中证央企ETF联接C |
1.2622 |
1.2622 |
1.2372 |
1.2372 |
0.0250 |
2.02% |
| 2024-02-28 |
006197 |
华夏中证央企ETF联接C |
1.2372 |
1.2372 |
1.2566 |
1.2566 |
-0.0194 |
-1.54% |
| 2024-02-27 |
006197 |
华夏中证央企ETF联接C |
1.2566 |
1.2566 |
1.2357 |
1.2357 |
0.0209 |
1.69% |
| 2024-02-26 |
006197 |
华夏中证央企ETF联接C |
1.2357 |
1.2357 |
1.2470 |
1.2470 |
-0.0113 |
-0.91% |
| 2024-02-23 |
006197 |
华夏中证央企ETF联接C |
1.2470 |
1.2470 |
1.2449 |
1.2449 |
0.0021 |
0.17% |
| 2024-02-22 |
006197 |
华夏中证央企ETF联接C |
1.2449 |
1.2449 |
1.2288 |
1.2288 |
0.0161 |
1.31% |
| 2024-02-21 |
006197 |
华夏中证央企ETF联接C |
1.2288 |
1.2288 |
1.2231 |
1.2231 |
0.0057 |
0.47% |
| 2024-02-20 |
006197 |
华夏中证央企ETF联接C |
1.2231 |
1.2231 |
1.2217 |
1.2217 |
0.0014 |
0.11% |
| 2024-02-19 |
006197 |
华夏中证央企ETF联接C |
1.2217 |
1.2217 |
1.2052 |
1.2052 |
0.0165 |
1.37% |
| 2024-02-08 |
006197 |
华夏中证央企ETF联接C |
1.2052 |
1.2052 |
1.1943 |
1.1943 |
0.0109 |
0.91% |
| 2024-02-07 |
006197 |
华夏中证央企ETF联接C |
1.1943 |
1.1943 |
1.1757 |
1.1757 |
0.0186 |
1.58% |
| 2024-02-06 |
006197 |
华夏中证央企ETF联接C |
1.1757 |
1.1757 |
1.1375 |
1.1375 |
0.0382 |
3.36% |
| 2024-02-05 |
006197 |
华夏中证央企ETF联接C |
1.1375 |
1.1375 |
1.1408 |
1.1408 |
-0.0033 |
-0.29% |
| 2024-02-02 |
006197 |
华夏中证央企ETF联接C |
1.1408 |
1.1408 |
1.1529 |
1.1529 |
-0.0121 |
-1.05% |
| 2024-02-01 |
006197 |
华夏中证央企ETF联接C |
1.1529 |
1.1529 |
1.1610 |
1.1610 |
-0.0081 |
-0.70% |
| 2024-01-31 |
006197 |
华夏中证央企ETF联接C |
1.1610 |
1.1610 |
1.1762 |
1.1762 |
-0.0152 |
-1.29% |
| 2024-01-30 |
006197 |
华夏中证央企ETF联接C |
1.1762 |
1.1762 |
1.1910 |
1.1910 |
-0.0148 |
-1.24% |
| 2024-01-29 |
006197 |
华夏中证央企ETF联接C |
1.1910 |
1.1910 |
1.1953 |
1.1953 |
-0.0043 |
-0.36% |
| 2024-01-26 |
006197 |
华夏中证央企ETF联接C |
1.1953 |
1.1953 |
1.1939 |
1.1939 |
0.0014 |
0.12% |
| 2024-01-25 |
006197 |
华夏中证央企ETF联接C |
1.1939 |
1.1939 |
1.1483 |
1.1483 |
0.0456 |
3.97% |
| 2024-01-24 |
006197 |
华夏中证央企ETF联接C |
1.1483 |
1.1483 |
1.1234 |
1.1234 |
0.0249 |
2.22% |
| 2024-01-23 |
006197 |
华夏中证央企ETF联接C |
1.1234 |
1.1234 |
1.1153 |
1.1153 |
0.0081 |
0.73% |
| 2024-01-22 |
006197 |
华夏中证央企ETF联接C |
1.1153 |
1.1153 |
1.1413 |
1.1413 |
-0.0260 |
-2.28% |
