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% 2024-04-17

盘中实时估值(仅供参考) 1.2983 -0.0002 -0.0170%

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

近一年华夏中证央企ETF联接C基金净值查询

近一年,华夏中证央企ETF联接C(006197)基金累计收益率-5.14%

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
2024-04-17	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%
2024-01-19	006197	华夏中证央企ETF联接C	1.1413	1.1413	1.1468	1.1468	-0.0055	-0.48%
2024-01-18	006197	华夏中证央企ETF联接C	1.1468	1.1468	1.1398	1.1398	0.0070	0.61%
2024-01-17	006197	华夏中证央企ETF联接C	1.1398	1.1398	1.1603	1.1603	-0.0205	-1.77%
2024-01-16	006197	华夏中证央企ETF联接C	1.1603	1.1603	1.1582	1.1582	0.0021	0.18%
2024-01-15	006197	华夏中证央企ETF联接C	1.1582	1.1582	1.1547	1.1547	0.0035	0.30%
2024-01-12	006197	华夏中证央企ETF联接C	1.1547	1.1547	1.1568	1.1568	-0.0021	-0.18%
2024-01-11	006197	华夏中证央企ETF联接C	1.1568	1.1568	1.1549	1.1549	0.0019	0.16%
2024-01-10	006197	华夏中证央企ETF联接C	1.1549	1.1549	1.1664	1.1664	-0.0115	-0.99%
2024-01-09	006197	华夏中证央企ETF联接C	1.1664	1.1664	1.1688	1.1688	-0.0024	-0.21%
2024-01-08	006197	华夏中证央企ETF联接C	1.1688	1.1688	1.1862	1.1862	-0.0174	-1.47%
2024-01-05	006197	华夏中证央企ETF联接C	1.1862	1.1862	1.1978	1.1978	-0.0116	-0.97%
2024-01-04	006197	华夏中证央企ETF联接C	1.1978	1.1978	1.2058	1.2058	-0.0080	-0.66%
2024-01-03	006197	华夏中证央企ETF联接C	1.2058	1.2058	1.2066	1.2066	-0.0008	-0.07%
2024-01-02	006197	华夏中证央企ETF联接C	1.2066	1.2066	1.2124	1.2124	-0.0058	-0.48%
2023-12-29	006197	华夏中证央企ETF联接C	1.2124	1.2124	1.2047	1.2047	0.0077	0.64%
2023-12-28	006197	华夏中证央企ETF联接C	1.2047	1.2047	1.1910	1.1910	0.0137	1.15%
2023-12-27	006197	华夏中证央企ETF联接C	1.1910	1.1910	1.1839	1.1839	0.0071	0.60%
2023-12-26	006197	华夏中证央企ETF联接C	1.1839	1.1839	1.1920	1.1920	-0.0081	-0.68%
2023-12-25	006197	华夏中证央企ETF联接C	1.1920	1.1920	1.1866	1.1866	0.0054	0.46%
2023-12-22	006197	华夏中证央企ETF联接C	1.1866	1.1866	1.1835	1.1835	0.0031	0.26%
2023-12-21	006197	华夏中证央企ETF联接C	1.1835	1.1835	1.1761	1.1761	0.0074	0.63%
2023-12-20	006197	华夏中证央企ETF联接C	1.1761	1.1761	1.1899	1.1899	-0.0138	-1.16%
2023-12-19	006197	华夏中证央企ETF联接C	1.1899	1.1899	1.1891	1.1891	0.0008	0.07%
2023-12-18	006197	华夏中证央企ETF联接C	1.1891	1.1891	1.1951	1.1951	-0.0060	-0.50%
2023-12-15	006197	华夏中证央企ETF联接C	1.1951	1.1951	1.2012	1.2012	-0.0061	-0.51%
2023-12-14	006197	华夏中证央企ETF联接C	1.2012	1.2012	1.2052	1.2052	-0.0040	-0.33%
2023-12-13	006197	华夏中证央企ETF联接C	1.2052	1.2052	1.2188	1.2188	-0.0136	-1.12%
2023-12-12	006197	华夏中证央企ETF联接C	1.2188	1.2188	1.2137	1.2137	0.0051	0.42%
2023-12-11	006197	华夏中证央企ETF联接C	1.2137	1.2137	1.1995	1.1995	0.0142	1.18%
2023-12-08	006197	华夏中证央企ETF联接C	1.1995	1.1995	1.1981	1.1981	0.0014	0.12%
2023-12-07	006197	华夏中证央企ETF联接C	1.1981	1.1981	1.2002	1.2002	-0.0021	-0.17%
2023-12-06	006197	华夏中证央企ETF联接C	1.2002	1.2002	1.2025	1.2025	-0.0023	-0.19%
2023-12-05	006197	华夏中证央企ETF联接C	1.2025	1.2025	1.2255	1.2255	-0.0230	-1.88%
2023-12-04	006197	华夏中证央企ETF联接C	1.2255	1.2255	1.2272	1.2272	-0.0017	-0.14%
2023-12-01	006197	华夏中证央企ETF联接C	1.2272	1.2272	1.2219	1.2219	0.0053	0.43%
2023-11-30	006197	华夏中证央企ETF联接C	1.2219	1.2219	1.2200	1.2200	0.0019	0.16%
2023-11-29	006197	华夏中证央企ETF联接C	1.2200	1.2200	1.2302	1.2302	-0.0102	-0.83%
2023-11-28	006197	华夏中证央企ETF联接C	1.2302	1.2302	1.2268	1.2268	0.0034	0.28%
2023-11-27	006197	华夏中证央企ETF联接C	1.2268	1.2268	1.2279	1.2279	-0.0011	-0.09%
2023-11-24	006197	华夏中证央企ETF联接C	1.2279	1.2279	1.2360	1.2360	-0.0081	-0.66%
2023-11-23	006197	华夏中证央企ETF联接C	1.2360	1.2360	1.2263	1.2263	0.0097	0.79%
2023-11-22	006197	华夏中证央企ETF联接C	1.2263	1.2263	1.2370	1.2370	-0.0107	-0.86%
2023-11-20	006197	华夏中证央企ETF联接C	1.2407	1.2407	1.2348	1.2348	0.0059	0.48%
2023-11-17	006197	华夏中证央企ETF联接C	1.2348	1.2348	1.2370	1.2370	-0.0022	-0.18%
2023-11-16	006197	华夏中证央企ETF联接C	1.2370	1.2370	1.2482	1.2482	-0.0112	-0.90%
2023-11-15	006197	华夏中证央企ETF联接C	1.2482	1.2482	1.2402	1.2402	0.0080	0.65%
2023-11-14	006197	华夏中证央企ETF联接C	1.2402	1.2402	1.2384	1.2384	0.0018	0.15%
2023-11-13	006197	华夏中证央企ETF联接C	1.2384	1.2384	1.2282	1.2282	0.0102	0.83%
2023-11-10	006197	华夏中证央企ETF联接C	1.2282	1.2282	1.2369	1.2369	-0.0087	-0.70%
2023-11-09	006197	华夏中证央企ETF联接C	1.2369	1.2369	1.2333	1.2333	0.0036	0.29%
2023-11-08	006197	华夏中证央企ETF联接C	1.2333	1.2333	1.2342	1.2342	-0.0009	-0.07%
2023-11-07	006197	华夏中证央企ETF联接C	1.2342	1.2342	1.2326	1.2326	0.0016	0.13%
2023-11-06	006197	华夏中证央企ETF联接C	1.2326	1.2326	1.2242	1.2242	0.0084	0.69%
2023-11-03	006197	华夏中证央企ETF联接C	1.2242	1.2242	1.2163	1.2163	0.0079	0.65%
2023-11-02	006197	华夏中证央企ETF联接C	1.2163	1.2163	1.2211	1.2211	-0.0048	-0.39%
2023-11-01	006197	华夏中证央企ETF联接C	1.2211	1.2211	1.2255	1.2255	-0.0044	-0.36%
2023-10-31	006197	华夏中证央企ETF联接C	1.2255	1.2255	1.2269	1.2269	-0.0014	-0.11%
2023-10-30	006197	华夏中证央企ETF联接C	1.2269	1.2269	1.2282	1.2282	-0.0013	-0.11%
2023-10-27	006197	华夏中证央企ETF联接C	1.2282	1.2282	1.2175	1.2175	0.0107	0.88%
2023-10-26	006197	华夏中证央企ETF联接C	1.2175	1.2175	1.2122	1.2122	0.0053	0.44%
2023-10-25	006197	华夏中证央企ETF联接C	1.2122	1.2122	1.2043	1.2043	0.0079	0.66%
2023-10-24	006197	华夏中证央企ETF联接C	1.2043	1.2043	1.2073	1.2073	-0.0030	-0.25%
2023-10-23	006197	华夏中证央企ETF联接C	1.2073	1.2073	1.2192	1.2192	-0.0119	-0.98%
2023-10-20	006197	华夏中证央企ETF联接C	1.2192	1.2192	1.2349	1.2349	-0.0157	-1.27%
2023-10-19	006197	华夏中证央企ETF联接C	1.2349	1.2349	1.2533	1.2533	-0.0184	-1.47%
2023-10-18	006197	华夏中证央企ETF联接C	1.2533	1.2533	1.2628	1.2628	-0.0095	-0.75%
2023-10-17	006197	华夏中证央企ETF联接C	1.2628	1.2628	1.2544	1.2544	0.0084	0.67%
2023-10-16	006197	华夏中证央企ETF联接C	1.2544	1.2544	1.2621	1.2621	-0.0077	-0.61%
2023-10-13	006197	华夏中证央企ETF联接C	1.2621	1.2621	1.2751	1.2751	-0.0130	-1.02%
2023-10-12	006197	华夏中证央企ETF联接C	1.2751	1.2751	1.2658	1.2658	0.0093	0.73%
2023-10-11	006197	华夏中证央企ETF联接C	1.2658	1.2658	1.2629	1.2629	0.0029	0.23%
2023-10-10	006197	华夏中证央企ETF联接C	1.2629	1.2629	1.2722	1.2722	-0.0093	-0.73%
2023-10-09	006197	华夏中证央企ETF联接C	1.2722	1.2722	1.2691	1.2691	0.0031	0.24%
2023-09-28	006197	华夏中证央企ETF联接C	1.2691	1.2691	1.2650	1.2650	0.0041	0.32%
2023-09-27	006197	华夏中证央企ETF联接C	1.2650	1.2650	1.2653	1.2653	-0.0003	-0.02%
2023-09-26	006197	华夏中证央企ETF联接C	1.2653	1.2653	1.2710	1.2710	-0.0057	-0.45%
2023-09-25	006197	华夏中证央企ETF联接C	1.2710	1.2710	1.2824	1.2824	-0.0114	-0.89%
2023-09-22	006197	华夏中证央企ETF联接C	1.2824	1.2824	1.2591	1.2591	0.0233	1.85%
2023-09-21	006197	华夏中证央企ETF联接C	1.2591	1.2591	1.2657	1.2657	-0.0066	-0.52%
2023-09-20	006197	华夏中证央企ETF联接C	1.2657	1.2657	1.2719	1.2719	-0.0062	-0.49%
2023-09-19	006197	华夏中证央企ETF联接C	1.2719	1.2719	1.2777	1.2777	-0.0058	-0.45%
2023-09-18	006197	华夏中证央企ETF联接C	1.2777	1.2777	1.2816	1.2816	-0.0039	-0.30%
2023-09-15	006197	华夏中证央企ETF联接C	1.2816	1.2816	1.2893	1.2893	-0.0077	-0.60%
2023-09-14	006197	华夏中证央企ETF联接C	1.2893	1.2893	1.2845	1.2845	0.0048	0.37%
2023-09-13	006197	华夏中证央企ETF联接C	1.2845	1.2845	1.2944	1.2944	-0.0099	-0.76%
2023-09-12	006197	华夏中证央企ETF联接C	1.2944	1.2944	1.2954	1.2954	-0.0010	-0.08%
2023-09-11	006197	华夏中证央企ETF联接C	1.2954	1.2954	1.2880	1.2880	0.0074	0.57%
2023-09-08	006197	华夏中证央企ETF联接C	1.2880	1.2880	1.2894	1.2894	-0.0014	-0.11%
2023-09-07	006197	华夏中证央企ETF联接C	1.2894	1.2894	1.3061	1.3061	-0.0167	-1.28%
2023-09-06	006197	华夏中证央企ETF联接C	1.3061	1.3061	1.3055	1.3055	0.0006	0.05%
2023-09-05	006197	华夏中证央企ETF联接C	1.3055	1.3055	1.3163	1.3163	-0.0108	-0.82%
2023-09-04	006197	华夏中证央企ETF联接C	1.3163	1.3163	1.2960	1.2960	0.0203	1.57%
2023-09-01	006197	华夏中证央企ETF联接C	1.2960	1.2960	1.2927	1.2927	0.0033	0.26%
2023-08-31	006197	华夏中证央企ETF联接C	1.2927	1.2927	1.2993	1.2993	-0.0066	-0.51%
2023-08-30	006197	华夏中证央企ETF联接C	1.2993	1.2993	1.2962	1.2962	0.0031	0.24%
2023-08-29	006197	华夏中证央企ETF联接C	1.2962	1.2962	1.2808	1.2808	0.0154	1.20%
2023-08-28	006197	华夏中证央企ETF联接C	1.2808	1.2808	1.2659	1.2659	0.0149	1.18%
2023-08-25	006197	华夏中证央企ETF联接C	1.2659	1.2659	1.2764	1.2764	-0.0105	-0.82%
2023-08-24	006197	华夏中证央企ETF联接C	1.2764	1.2764	1.2884	1.2884	-0.0120	-0.93%
2023-08-23	006197	华夏中证央企ETF联接C	1.2884	1.2884	1.3112	1.3112	-0.0228	-1.74%
2023-08-22	006197	华夏中证央企ETF联接C	1.3112	1.3112	1.2901	1.2901	0.0211	1.64%
2023-08-21	006197	华夏中证央企ETF联接C	1.2901	1.2901	1.2999	1.2999	-0.0098	-0.75%
2023-08-18	006197	华夏中证央企ETF联接C	1.2999	1.2999	1.3167	1.3167	-0.0168	-1.28%
2023-08-17	006197	华夏中证央企ETF联接C	1.3167	1.3167	1.3077	1.3077	0.0090	0.69%
2023-08-16	006197	华夏中证央企ETF联接C	1.3077	1.3077	1.3296	1.3296	-0.0219	-1.65%
2023-08-15	006197	华夏中证央企ETF联接C	1.3296	1.3296	1.3338	1.3338	-0.0042	-0.31%
2023-08-14	006197	华夏中证央企ETF联接C	1.3338	1.3338	1.3281	1.3281	0.0057	0.43%
2023-08-11	006197	华夏中证央企ETF联接C	1.3281	1.3281	1.3538	1.3538	-0.0257	-1.90%
2023-08-10	006197	华夏中证央企ETF联接C	1.3538	1.3538	1.3524	1.3524	0.0014	0.10%
2023-08-09	006197	华夏中证央企ETF联接C	1.3524	1.3524	1.3610	1.3610	-0.0086	-0.63%
2023-08-08	006197	华夏中证央企ETF联接C	1.3610	1.3610	1.3632	1.3632	-0.0022	-0.16%
2023-08-07	006197	华夏中证央企ETF联接C	1.3632	1.3632	1.3712	1.3712	-0.0080	-0.58%
2023-08-04	006197	华夏中证央企ETF联接C	1.3712	1.3712	1.3610	1.3610	0.0102	0.75%
2023-08-03	006197	华夏中证央企ETF联接C	1.3610	1.3610	1.3577	1.3577	0.0033	0.24%
2023-08-02	006197	华夏中证央企ETF联接C	1.3577	1.3577	1.3670	1.3670	-0.0093	-0.68%
2023-08-01	006197	华夏中证央企ETF联接C	1.3670	1.3670	1.3670	1.3670	0.0000	0.00%
2023-07-31	006197	华夏中证央企ETF联接C	1.3670	1.3670	1.3576	1.3576	0.0094	0.69%
2023-07-28	006197	华夏中证央企ETF联接C	1.3576	1.3576	1.3348	1.3348	0.0228	1.71%
2023-07-27	006197	华夏中证央企ETF联接C	1.3348	1.3348	1.3392	1.3392	-0.0044	-0.33%
2023-07-26	006197	华夏中证央企ETF联接C	1.3392	1.3392	1.3481	1.3481	-0.0089	-0.66%
2023-07-25	006197	华夏中证央企ETF联接C	1.3481	1.3481	1.3227	1.3227	0.0254	1.92%
2023-07-24	006197	华夏中证央企ETF联接C	1.3227	1.3227	1.3222	1.3222	0.0005	0.04%
2023-07-21	006197	华夏中证央企ETF联接C	1.3222	1.3222	1.3259	1.3259	-0.0037	-0.28%
2023-07-20	006197	华夏中证央企ETF联接C	1.3259	1.3259	1.3461	1.3461	-0.0202	-1.50%
2023-07-19	006197	华夏中证央企ETF联接C	1.3461	1.3461	1.3453	1.3453	0.0008	0.06%
2023-07-18	006197	华夏中证央企ETF联接C	1.3453	1.3453	1.3514	1.3514	-0.0061	-0.45%
2023-07-17	006197	华夏中证央企ETF联接C	1.3514	1.3514	1.3539	1.3539	-0.0025	-0.18%
2023-07-14	006197	华夏中证央企ETF联接C	1.3539	1.3539	1.3466	1.3466	0.0073	0.54%
2023-07-13	006197	华夏中证央企ETF联接C	1.3466	1.3466	1.3316	1.3316	0.0150	1.13%
2023-07-12	006197	华夏中证央企ETF联接C	1.3316	1.3316	1.3475	1.3475	-0.0159	-1.18%
2023-07-11	006197	华夏中证央企ETF联接C	1.3475	1.3475	1.3375	1.3375	0.0100	0.75%
2023-07-10	006197	华夏中证央企ETF联接C	1.3375	1.3375	1.3373	1.3373	0.0002	0.01%
2023-07-07	006197	华夏中证央企ETF联接C	1.3373	1.3373	1.3417	1.3417	-0.0044	-0.33%
2023-07-06	006197	华夏中证央企ETF联接C	1.3417	1.3417	1.3469	1.3469	-0.0052	-0.39%
2023-07-05	006197	华夏中证央企ETF联接C	1.3469	1.3469	1.3553	1.3553	-0.0084	-0.62%
2023-07-04	006197	华夏中证央企ETF联接C	1.3553	1.3553	1.3489	1.3489	0.0064	0.47%
2023-07-03	006197	华夏中证央企ETF联接C	1.3489	1.3489	1.3328	1.3328	0.0161	1.21%
2023-06-30	006197	华夏中证央企ETF联接C	1.3328	1.3328	1.3286	1.3286	0.0042	0.32%
2023-06-29	006197	华夏中证央企ETF联接C	1.3286	1.3286	1.3265	1.3265	0.0021	0.16%
2023-06-28	006197	华夏中证央企ETF联接C	1.3265	1.3265	1.3280	1.3280	-0.0015	-0.11%
2023-06-27	006197	华夏中证央企ETF联接C	1.3280	1.3280	1.3077	1.3077	0.0203	1.55%
2023-06-26	006197	华夏中证央企ETF联接C	1.3077	1.3077	1.3305	1.3305	-0.0228	-1.71%
2023-06-21	006197	华夏中证央企ETF联接C	1.3305	1.3305	1.3512	1.3512	-0.0207	-1.53%
2023-06-20	006197	华夏中证央企ETF联接C	1.3512	1.3512	1.3477	1.3477	0.0035	0.26%
2023-06-19	006197	华夏中证央企ETF联接C	1.3477	1.3477	1.3488	1.3488	-0.0011	-0.08%
2023-06-16	006197	华夏中证央企ETF联接C	1.3488	1.3488	1.3300	1.3300	0.0188	1.41%
2023-06-15	006197	华夏中证央企ETF联接C	1.3300	1.3300	1.3210	1.3210	0.0090	0.68%
2023-06-14	006197	华夏中证央企ETF联接C	1.3210	1.3210	1.3239	1.3239	-0.0029	-0.22%
2023-06-13	006197	华夏中证央企ETF联接C	1.3239	1.3239	1.3134	1.3134	0.0105	0.80%
2023-06-12	006197	华夏中证央企ETF联接C	1.3134	1.3134	1.3210	1.3210	-0.0076	-0.58%
2023-06-09	006197	华夏中证央企ETF联接C	1.3210	1.3210	1.3094	1.3094	0.0116	0.89%
2023-06-08	006197	华夏中证央企ETF联接C	1.3094	1.3094	1.3036	1.3036	0.0058	0.44%
2023-06-07	006197	华夏中证央企ETF联接C	1.3036	1.3036	1.3027	1.3027	0.0009	0.07%
2023-06-06	006197	华夏中证央企ETF联接C	1.3027	1.3027	1.3187	1.3187	-0.0160	-1.21%
2023-06-05	006197	华夏中证央企ETF联接C	1.3187	1.3187	1.3224	1.3224	-0.0037	-0.28%
2023-06-02	006197	华夏中证央企ETF联接C	1.3224	1.3224	1.3168	1.3168	0.0056	0.43%
2023-06-01	006197	华夏中证央企ETF联接C	1.3168	1.3168	1.3088	1.3088	0.0080	0.61%
2023-05-31	006197	华夏中证央企ETF联接C	1.3088	1.3088	1.3117	1.3117	-0.0029	-0.22%
2023-05-30	006197	华夏中证央企ETF联接C	1.3117	1.3117	1.2951	1.2951	0.0166	1.28%
2023-05-29	006197	华夏中证央企ETF联接C	1.2951	1.2951	1.2904	1.2904	0.0047	0.36%
2023-05-26	006197	华夏中证央企ETF联接C	1.2904	1.2904	1.2809	1.2809	0.0095	0.74%
2023-05-25	006197	华夏中证央企ETF联接C	1.2809	1.2809	1.2816	1.2816	-0.0007	-0.05%
2023-05-24	006197	华夏中证央企ETF联接C	1.2816	1.2816	1.3010	1.3010	-0.0194	-1.49%
2023-05-23	006197	华夏中证央企ETF联接C	1.3010	1.3010	1.3190	1.3190	-0.0180	-1.36%
2023-05-22	006197	华夏中证央企ETF联接C	1.3190	1.3190	1.3198	1.3198	-0.0008	-0.06%
2023-05-19	006197	华夏中证央企ETF联接C	1.3198	1.3198	1.3266	1.3266	-0.0068	-0.51%
2023-05-18	006197	华夏中证央企ETF联接C	1.3266	1.3266	1.3165	1.3165	0.0101	0.77%
2023-05-17	006197	华夏中证央企ETF联接C	1.3165	1.3165	1.3180	1.3180	-0.0015	-0.11%
2023-05-16	006197	华夏中证央企ETF联接C	1.3180	1.3180	1.3329	1.3329	-0.0149	-1.12%
2023-05-15	006197	华夏中证央企ETF联接C	1.3329	1.3329	1.3249	1.3249	0.0080	0.60%
2023-05-12	006197	华夏中证央企ETF联接C	1.3249	1.3249	1.3425	1.3425	-0.0176	-1.31%
2023-05-11	006197	华夏中证央企ETF联接C	1.3425	1.3425	1.3540	1.3540	-0.0115	-0.85%
2023-05-10	006197	华夏中证央企ETF联接C	1.3540	1.3540	1.3641	1.3641	-0.0101	-0.74%
2023-05-09	006197	华夏中证央企ETF联接C	1.3641	1.3641	1.3822	1.3822	-0.0181	-1.31%
2023-05-08	006197	华夏中证央企ETF联接C	1.3822	1.3822	1.3508	1.3508	0.0314	2.32%
2023-05-05	006197	华夏中证央企ETF联接C	1.3508	1.3508	1.3607	1.3607	-0.0099	-0.73%
2023-05-04	006197	华夏中证央企ETF联接C	1.3607	1.3607	1.3611	1.3611	-0.0004	-0.03%
2023-04-28	006197	华夏中证央企ETF联接C	1.3611	1.3611	1.3371	1.3371	0.0240	1.79%
2023-04-27	006197	华夏中证央企ETF联接C	1.3371	1.3371	1.3310	1.3310	0.0061	0.46%
2023-04-26	006197	华夏中证央企ETF联接C	1.3310	1.3310	1.3511	1.3511	-0.0201	-1.49%
2023-04-25	006197	华夏中证央企ETF联接C	1.3511	1.3511	1.3639	1.3639	-0.0128	-0.94%
2023-04-24	006197	华夏中证央企ETF联接C	1.3639	1.3639	1.3722	1.3722	-0.0083	-0.60%
2023-04-21	006197	华夏中证央企ETF联接C	1.3722	1.3722	1.4090	1.4090	-0.0368	-2.61%
2023-04-20	006197	华夏中证央企ETF联接C	1.4090	1.4090	1.3966	1.3966	0.0124	0.89%
2023-04-19	006197	华夏中证央企ETF联接C	1.3966	1.3966	1.4076	1.4076	-0.0110	-0.78%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
H股金融	0.9500	2.29%
华夏智造升级混合A	0.6015	1.50%
华夏智造升级混合C	0.5964	1.50%
有色50	1.0845	1.36%
华夏中证细分有色金属产业主题ETF发起C	1.0619	1.29%
金融行业	2.0676	1.29%
华夏中证细分有色金属产业主题ETF发起A	1.0666	1.28%
华夏银基	1.2801	1.06%
华夏中证港股通消费主题ETF发起式联接A	0.8399	1.05%
华夏中证港股通消费主题ETF发起式联接C	0.8372	1.05%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%