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%
2024-04-25
盘中实时估值(仅供参考)
1.2760
-0.0002 -0.0121%
- 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
近一月,华夏中证央企ETF联接C(006197)基金累计收益率5.35%
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 |
2024-04-25 |
006197 |
华夏中证央企ETF联接C |
1.2762 |
1.2762 |
1.2786 |
1.2786 |
-0.0024 |
-0.19% |
2024-04-24 |
006197 |
华夏中证央企ETF联接C |
1.2786 |
1.2786 |
1.2670 |
1.2670 |
0.0116 |
0.92% |
2024-04-23 |
006197 |
华夏中证央企ETF联接C |
1.2670 |
1.2670 |
1.2857 |
1.2857 |
-0.0187 |
-1.45% |
2024-04-22 |
006197 |
华夏中证央企ETF联接C |
1.2857 |
1.2857 |
1.2946 |
1.2946 |
-0.0089 |
-0.69% |
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% |