华夏中证央企ETF联接A基金净值查询(006196)
今天最新净值
1.4921
-0.0031 -0.21%
2025-12-24
盘中实时估值(仅供参考)
1.5002
0.0000 0.0000%
- 累计净值：1.4921
- 成立日期：2018-11-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9634亿
- 最近资产：3.28亿元
- 基金公司：华夏基金
- 基金经理：荣膺 庞亚平 严筱娴
近半年,华夏中证央企ETF联接A(006196)基金累计收益率10.63%
| 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 |
| 2025-12-24 |
006196 |
华夏中证央企ETF联接A |
1.5002 |
1.5002 |
1.4921 |
1.4921 |
0.0081 |
0.54% |
| 2025-12-23 |
006196 |
华夏中证央企ETF联接A |
1.4921 |
1.4921 |
1.4952 |
1.4952 |
-0.0031 |
-0.21% |
| 2025-12-22 |
006196 |
华夏中证央企ETF联接A |
1.4952 |
1.4952 |
1.4832 |
1.4832 |
0.0120 |
0.81% |
| 2025-12-19 |
006196 |
华夏中证央企ETF联接A |
1.4832 |
1.4832 |
1.4772 |
1.4772 |
0.0060 |
0.41% |
| 2025-12-18 |
006196 |
华夏中证央企ETF联接A |
1.4772 |
1.4772 |
1.4741 |
1.4741 |
0.0031 |
0.21% |
| 2025-12-17 |
006196 |
华夏中证央企ETF联接A |
1.4741 |
1.4741 |
1.4603 |
1.4603 |
0.0138 |
0.95% |
| 2025-12-16 |
006196 |
华夏中证央企ETF联接A |
1.4603 |
1.4603 |
1.4700 |
1.4700 |
-0.0097 |
-0.66% |
| 2025-12-15 |
006196 |
华夏中证央企ETF联接A |
1.4700 |
1.4700 |
1.4769 |
1.4769 |
-0.0069 |
-0.47% |
| 2025-12-12 |
006196 |
华夏中证央企ETF联接A |
1.4769 |
1.4769 |
1.4681 |
1.4681 |
0.0088 |
0.60% |
| 2025-12-11 |
006196 |
华夏中证央企ETF联接A |
1.4681 |
1.4681 |
1.4785 |
1.4785 |
-0.0104 |
-0.70% |
|
|
| 2025-12-10 |
006196 |
华夏中证央企ETF联接A |
1.4785 |
1.4785 |
1.4764 |
1.4764 |
0.0021 |
0.14% |
| 2025-12-09 |
006196 |
华夏中证央企ETF联接A |
1.4764 |
1.4764 |
1.4897 |
1.4897 |
-0.0133 |
-0.89% |
| 2025-12-08 |
006196 |
华夏中证央企ETF联接A |
1.4897 |
1.4897 |
1.4869 |
1.4869 |
0.0028 |
0.19% |
| 2025-12-05 |
006196 |
华夏中证央企ETF联接A |
1.4869 |
1.4869 |
1.4795 |
1.4795 |
0.0074 |
0.50% |
| 2025-12-04 |
006196 |
华夏中证央企ETF联接A |
1.4795 |
1.4795 |
1.4764 |
1.4764 |
0.0031 |
0.21% |
| 2025-12-03 |
006196 |
华夏中证央企ETF联接A |
1.4764 |
1.4764 |
1.4807 |
1.4807 |
-0.0043 |
-0.29% |
| 2025-12-02 |
006196 |
华夏中证央企ETF联接A |
1.4807 |
1.4807 |
1.4858 |
1.4858 |
-0.0051 |
-0.34% |
| 2025-12-01 |
006196 |
华夏中证央企ETF联接A |
1.4858 |
1.4858 |
1.4717 |
1.4717 |
0.0141 |
0.96% |
| 2025-11-28 |
006196 |
华夏中证央企ETF联接A |
1.4717 |
1.4717 |
1.4664 |
1.4664 |
0.0053 |
0.36% |
| 2025-11-27 |
006196 |
华夏中证央企ETF联接A |
1.4664 |
1.4664 |
1.4692 |
1.4692 |
-0.0028 |
-0.19% |
| 2025-11-26 |
006196 |
华夏中证央企ETF联接A |
1.4692 |
1.4692 |
1.4730 |
1.4730 |
-0.0038 |
-0.26% |
| 2025-11-25 |
006196 |
华夏中证央企ETF联接A |
1.4730 |
1.4730 |
1.4670 |
1.4670 |
0.0060 |
0.41% |
| 2025-11-24 |
006196 |
华夏中证央企ETF联接A |
1.4670 |
1.4670 |
1.4664 |
1.4664 |
0.0006 |
0.04% |
| 2025-11-21 |
006196 |
华夏中证央企ETF联接A |
1.4664 |
1.4664 |
1.4958 |
1.4958 |
-0.0294 |
-1.97% |
| 2025-11-20 |
006196 |
华夏中证央企ETF联接A |
1.4958 |
1.4958 |
1.5005 |
1.5005 |
-0.0047 |
-0.31% |
|
|
| 2025-11-19 |
006196 |
华夏中证央企ETF联接A |
1.5005 |
1.5005 |
1.4984 |
1.4984 |
0.0021 |
0.14% |
| 2025-11-18 |
006196 |
华夏中证央企ETF联接A |
1.4984 |
1.4984 |
1.5093 |
1.5093 |
-0.0109 |
-0.72% |
| 2025-11-17 |
006196 |
华夏中证央企ETF联接A |
1.5093 |
1.5093 |
1.5171 |
1.5171 |
-0.0078 |
-0.51% |
| 2025-11-14 |
006196 |
华夏中证央企ETF联接A |
1.5171 |
1.5171 |
1.5377 |
1.5377 |
-0.0206 |
-1.34% |
| 2025-11-13 |
006196 |
华夏中证央企ETF联接A |
1.5377 |
1.5377 |
1.5287 |
1.5287 |
0.0090 |
0.59% |
| 2025-11-12 |
006196 |
华夏中证央企ETF联接A |
1.5287 |
1.5287 |
1.5342 |
1.5342 |
-0.0055 |
-0.36% |
| 2025-11-11 |
006196 |
华夏中证央企ETF联接A |
1.5342 |
1.5342 |
1.5392 |
1.5392 |
-0.0050 |
-0.32% |
| 2025-11-10 |
006196 |
华夏中证央企ETF联接A |
1.5392 |
1.5392 |
1.5332 |
1.5332 |
0.0060 |
0.39% |
| 2025-11-07 |
006196 |
华夏中证央企ETF联接A |
1.5332 |
1.5332 |
1.5359 |
1.5359 |
-0.0027 |
-0.18% |
| 2025-11-06 |
006196 |
华夏中证央企ETF联接A |
1.5359 |
1.5359 |
1.5176 |
1.5176 |
0.0183 |
1.21% |
| 2025-11-05 |
006196 |
华夏中证央企ETF联接A |
1.5176 |
1.5176 |
1.5153 |
1.5153 |
0.0023 |
0.15% |
| 2025-11-04 |
006196 |
华夏中证央企ETF联接A |
1.5153 |
1.5153 |
1.5261 |
1.5261 |
-0.0108 |
-0.71% |
| 2025-11-03 |
006196 |
华夏中证央企ETF联接A |
1.5261 |
1.5261 |
1.5201 |
1.5201 |
0.0060 |
0.39% |
| 2025-10-31 |
006196 |
华夏中证央企ETF联接A |
1.5201 |
1.5201 |
1.5481 |
1.5481 |
-0.0280 |
-1.81% |
| 2025-10-30 |
006196 |
华夏中证央企ETF联接A |
1.5481 |
1.5481 |
1.5540 |
1.5540 |
-0.0059 |
-0.38% |
| 2025-10-29 |
006196 |
华夏中证央企ETF联接A |
1.5540 |
1.5540 |
1.5398 |
1.5398 |
0.0142 |
0.92% |
| 2025-10-28 |
006196 |
华夏中证央企ETF联接A |
1.5398 |
1.5398 |
1.5502 |
1.5502 |
-0.0104 |
-0.67% |
| 2025-10-27 |
006196 |
华夏中证央企ETF联接A |
1.5502 |
1.5502 |
1.5320 |
1.5320 |
0.0182 |
1.19% |
| 2025-10-24 |
006196 |
华夏中证央企ETF联接A |
1.5320 |
1.5320 |
1.5177 |
1.5177 |
0.0143 |
0.94% |
| 2025-10-23 |
006196 |
华夏中证央企ETF联接A |
1.5177 |
1.5177 |
1.5138 |
1.5138 |
0.0039 |
0.26% |
| 2025-10-22 |
006196 |
华夏中证央企ETF联接A |
1.5138 |
1.5138 |
1.5161 |
1.5161 |
-0.0023 |
-0.15% |
| 2025-10-21 |
006196 |
华夏中证央企ETF联接A |
1.5161 |
1.5161 |
1.5005 |
1.5005 |
0.0156 |
1.04% |
| 2025-10-20 |
006196 |
华夏中证央企ETF联接A |
1.5005 |
1.5005 |
1.5027 |
1.5027 |
-0.0022 |
-0.15% |
| 2025-10-17 |
006196 |
华夏中证央企ETF联接A |
1.5027 |
1.5027 |
1.5315 |
1.5315 |
-0.0288 |
-1.88% |
| 2025-10-16 |
006196 |
华夏中证央企ETF联接A |
1.5315 |
1.5315 |
1.5318 |
1.5318 |
-0.0003 |
-0.02% |
| 2025-10-15 |
006196 |
华夏中证央企ETF联接A |
1.5318 |
1.5318 |
1.5249 |
1.5249 |
0.0069 |
0.45% |
| 2025-10-14 |
006196 |
华夏中证央企ETF联接A |
1.5249 |
1.5249 |
1.5346 |
1.5346 |
-0.0097 |
-0.63% |
| 2025-10-13 |
006196 |
华夏中证央企ETF联接A |
1.5346 |
1.5346 |
1.5305 |
1.5305 |
0.0041 |
0.27% |
| 2025-10-10 |
006196 |
华夏中证央企ETF联接A |
1.5305 |
1.5305 |
1.5438 |
1.5438 |
-0.0133 |
-0.86% |
| 2025-10-09 |
006196 |
华夏中证央企ETF联接A |
1.5438 |
1.5438 |
1.5128 |
1.5128 |
0.0310 |
2.05% |
| 2025-09-30 |
006196 |
华夏中证央企ETF联接A |
1.5128 |
1.5128 |
1.4963 |
1.4963 |
0.0165 |
1.10% |
| 2025-09-29 |
006196 |
华夏中证央企ETF联接A |
1.4963 |
1.4963 |
1.4805 |
1.4805 |
0.0158 |
1.07% |
| 2025-09-26 |
006196 |
华夏中证央企ETF联接A |
1.4805 |
1.4805 |
1.4857 |
1.4857 |
-0.0052 |
-0.35% |
| 2025-09-25 |
006196 |
华夏中证央企ETF联接A |
1.4857 |
1.4857 |
1.4883 |
1.4883 |
-0.0026 |
-0.17% |
| 2025-09-24 |
006196 |
华夏中证央企ETF联接A |
1.4883 |
1.4883 |
1.4731 |
1.4731 |
0.0152 |
1.03% |
| 2025-09-23 |
006196 |
华夏中证央企ETF联接A |
1.4731 |
1.4731 |
1.4745 |
1.4745 |
-0.0014 |
-0.09% |
| 2025-09-22 |
006196 |
华夏中证央企ETF联接A |
1.4745 |
1.4745 |
1.4681 |
1.4681 |
0.0064 |
0.44% |
| 2025-09-19 |
006196 |
华夏中证央企ETF联接A |
1.4681 |
1.4681 |
1.4654 |
1.4654 |
0.0027 |
0.18% |
| 2025-09-18 |
006196 |
华夏中证央企ETF联接A |
1.4654 |
1.4654 |
1.4775 |
1.4775 |
-0.0121 |
-0.82% |
| 2025-09-17 |
006196 |
华夏中证央企ETF联接A |
1.4775 |
1.4775 |
1.4698 |
1.4698 |
0.0077 |
0.52% |
| 2025-09-16 |
006196 |
华夏中证央企ETF联接A |
1.4698 |
1.4698 |
1.4722 |
1.4722 |
-0.0024 |
-0.16% |
| 2025-09-15 |
006196 |
华夏中证央企ETF联接A |
1.4722 |
1.4722 |
1.4751 |
1.4751 |
-0.0029 |
-0.20% |
| 2025-09-12 |
006196 |
华夏中证央企ETF联接A |
1.4751 |
1.4751 |
1.4815 |
1.4815 |
-0.0064 |
-0.43% |
| 2025-09-11 |
006196 |
华夏中证央企ETF联接A |
1.4815 |
1.4815 |
1.4602 |
1.4602 |
0.0213 |
1.46% |
| 2025-09-10 |
006196 |
华夏中证央企ETF联接A |
1.4602 |
1.4602 |
1.4543 |
1.4543 |
0.0059 |
0.41% |
| 2025-09-09 |
006196 |
华夏中证央企ETF联接A |
1.4543 |
1.4543 |
1.4642 |
1.4642 |
-0.0099 |
-0.68% |
| 2025-09-08 |
006196 |
华夏中证央企ETF联接A |
1.4642 |
1.4642 |
1.4518 |
1.4518 |
0.0124 |
0.85% |
| 2025-09-05 |
006196 |
华夏中证央企ETF联接A |
1.4518 |
1.4518 |
1.4362 |
1.4362 |
0.0156 |
1.09% |
| 2025-09-04 |
006196 |
华夏中证央企ETF联接A |
1.4362 |
1.4362 |
1.4593 |
1.4593 |
-0.0231 |
-1.58% |
| 2025-09-03 |
006196 |
华夏中证央企ETF联接A |
1.4593 |
1.4593 |
1.4829 |
1.4829 |
-0.0236 |
-1.59% |
| 2025-09-02 |
006196 |
华夏中证央企ETF联接A |
1.4829 |
1.4829 |
1.4949 |
1.4949 |
-0.0120 |
-0.80% |
| 2025-09-01 |
006196 |
华夏中证央企ETF联接A |
1.4949 |
1.4949 |
1.4945 |
1.4945 |
0.0004 |
0.03% |
| 2025-08-29 |
006196 |
华夏中证央企ETF联接A |
1.4945 |
1.4945 |
1.4958 |
1.4958 |
-0.0013 |
-0.09% |
| 2025-08-28 |
006196 |
华夏中证央企ETF联接A |
1.4958 |
1.4958 |
1.4683 |
1.4683 |
0.0275 |
1.87% |
| 2025-08-27 |
006196 |
华夏中证央企ETF联接A |
1.4683 |
1.4683 |
1.4870 |
1.4870 |
-0.0187 |
-1.26% |
| 2025-08-26 |
006196 |
华夏中证央企ETF联接A |
1.4870 |
1.4870 |
1.4907 |
1.4907 |
-0.0037 |
-0.25% |
| 2025-08-25 |
006196 |
华夏中证央企ETF联接A |
1.4907 |
1.4907 |
1.4693 |
1.4693 |
0.0214 |
1.46% |
| 2025-08-22 |
006196 |
华夏中证央企ETF联接A |
1.4693 |
1.4693 |
1.4449 |
1.4449 |
0.0244 |
1.69% |
| 2025-08-21 |
006196 |
华夏中证央企ETF联接A |
1.4449 |
1.4449 |
1.4384 |
1.4384 |
0.0065 |
0.45% |
| 2025-08-20 |
006196 |
华夏中证央企ETF联接A |
1.4384 |
1.4384 |
1.4269 |
1.4269 |
0.0115 |
0.81% |
| 2025-08-19 |
006196 |
华夏中证央企ETF联接A |
1.4269 |
1.4269 |
1.4350 |
1.4350 |
-0.0081 |
-0.56% |
| 2025-08-18 |
006196 |
华夏中证央企ETF联接A |
1.4350 |
1.4350 |
1.4285 |
1.4285 |
0.0065 |
0.46% |
| 2025-08-15 |
006196 |
华夏中证央企ETF联接A |
1.4285 |
1.4285 |
1.4201 |
1.4201 |
0.0084 |
0.59% |
| 2025-08-14 |
006196 |
华夏中证央企ETF联接A |
1.4201 |
1.4201 |
1.4276 |
1.4276 |
-0.0075 |
-0.53% |
| 2025-08-13 |
006196 |
华夏中证央企ETF联接A |
1.4276 |
1.4276 |
1.4250 |
1.4250 |
0.0026 |
0.18% |
| 2025-08-12 |
006196 |
华夏中证央企ETF联接A |
1.4250 |
1.4250 |
1.4237 |
1.4237 |
0.0013 |
0.09% |
| 2025-08-11 |
006196 |
华夏中证央企ETF联接A |
1.4237 |
1.4237 |
1.4251 |
1.4251 |
-0.0014 |
-0.10% |
| 2025-08-08 |
006196 |
华夏中证央企ETF联接A |
1.4251 |
1.4251 |
1.4254 |
1.4254 |
-0.0003 |
-0.02% |
| 2025-08-07 |
006196 |
华夏中证央企ETF联接A |
1.4254 |
1.4254 |
1.4251 |
1.4251 |
0.0003 |
0.02% |
| 2025-08-06 |
006196 |
华夏中证央企ETF联接A |
1.4251 |
1.4251 |
1.4162 |
1.4162 |
0.0089 |
0.63% |
| 2025-08-05 |
006196 |
华夏中证央企ETF联接A |
1.4162 |
1.4162 |
1.4078 |
1.4078 |
0.0084 |
0.60% |
| 2025-08-04 |
006196 |
华夏中证央企ETF联接A |
1.4078 |
1.4078 |
1.4028 |
1.4028 |
0.0050 |
0.36% |
| 2025-08-01 |
006196 |
华夏中证央企ETF联接A |
1.4028 |
1.4028 |
1.4140 |
1.4140 |
-0.0112 |
-0.79% |
| 2025-07-31 |
006196 |
华夏中证央企ETF联接A |
1.4140 |
1.4140 |
1.4329 |
1.4329 |
-0.0189 |
-1.32% |
| 2025-07-30 |
006196 |
华夏中证央企ETF联接A |
1.4329 |
1.4329 |
1.4345 |
1.4345 |
-0.0016 |
-0.11% |
| 2025-07-29 |
006196 |
华夏中证央企ETF联接A |
1.4345 |
1.4345 |
1.4309 |
1.4309 |
0.0036 |
0.25% |
| 2025-07-28 |
006196 |
华夏中证央企ETF联接A |
1.4309 |
1.4309 |
1.4342 |
1.4342 |
-0.0033 |
-0.23% |
| 2025-07-25 |
006196 |
华夏中证央企ETF联接A |
1.4342 |
1.4342 |
1.4443 |
1.4443 |
-0.0101 |
-0.70% |
| 2025-07-24 |
006196 |
华夏中证央企ETF联接A |
1.4443 |
1.4443 |
1.4347 |
1.4347 |
0.0096 |
0.67% |
| 2025-07-23 |
006196 |
华夏中证央企ETF联接A |
1.4347 |
1.4347 |
1.4432 |
1.4432 |
-0.0085 |
-0.59% |
| 2025-07-22 |
006196 |
华夏中证央企ETF联接A |
1.4432 |
1.4432 |
1.4219 |
1.4219 |
0.0213 |
1.50% |
| 2025-07-21 |
006196 |
华夏中证央企ETF联接A |
1.4219 |
1.4219 |
1.4014 |
1.4014 |
0.0205 |
1.46% |
| 2025-07-18 |
006196 |
华夏中证央企ETF联接A |
1.4014 |
1.4014 |
1.3948 |
1.3948 |
0.0066 |
0.47% |
| 2025-07-17 |
006196 |
华夏中证央企ETF联接A |
1.3948 |
1.3948 |
1.3882 |
1.3882 |
0.0066 |
0.48% |
| 2025-07-16 |
006196 |
华夏中证央企ETF联接A |
1.3882 |
1.3882 |
1.3926 |
1.3926 |
-0.0044 |
-0.32% |
| 2025-07-15 |
006196 |
华夏中证央企ETF联接A |
1.3926 |
1.3926 |
1.3935 |
1.3935 |
-0.0009 |
-0.06% |
| 2025-07-14 |
006196 |
华夏中证央企ETF联接A |
1.3935 |
1.3935 |
1.3884 |
1.3884 |
0.0051 |
0.37% |
| 2025-07-11 |
006196 |
华夏中证央企ETF联接A |
1.3884 |
1.3884 |
1.3851 |
1.3851 |
0.0033 |
0.24% |
| 2025-07-10 |
006196 |
华夏中证央企ETF联接A |
1.3851 |
1.3851 |
1.3816 |
1.3816 |
0.0035 |
0.25% |
| 2025-07-09 |
006196 |
华夏中证央企ETF联接A |
1.3816 |
1.3816 |
1.3851 |
1.3851 |
-0.0035 |
-0.25% |
| 2025-07-08 |
006196 |
华夏中证央企ETF联接A |
1.3851 |
1.3851 |
1.3766 |
1.3766 |
0.0085 |
0.62% |
| 2025-07-07 |
006196 |
华夏中证央企ETF联接A |
1.3766 |
1.3766 |
1.3774 |
1.3774 |
-0.0008 |
-0.06% |
| 2025-07-04 |
006196 |
华夏中证央企ETF联接A |
1.3774 |
1.3774 |
1.3753 |
1.3753 |
0.0021 |
0.15% |
| 2025-07-03 |
006196 |
华夏中证央企ETF联接A |
1.3753 |
1.3753 |
1.3736 |
1.3736 |
0.0017 |
0.12% |
| 2025-07-02 |
006196 |
华夏中证央企ETF联接A |
1.3736 |
1.3736 |
1.3733 |
1.3733 |
0.0003 |
0.02% |
| 2025-07-01 |
006196 |
华夏中证央企ETF联接A |
1.3733 |
1.3733 |
1.3719 |
1.3719 |
0.0014 |
0.10% |
| 2025-06-30 |
006196 |
华夏中证央企ETF联接A |
1.3719 |
1.3719 |
1.3645 |
1.3645 |
0.0074 |
0.54% |
| 2025-06-27 |
006196 |
华夏中证央企ETF联接A |
1.3645 |
1.3645 |
1.3684 |
1.3684 |
-0.0039 |
-0.29% |
| 2025-06-26 |
006196 |
华夏中证央企ETF联接A |
1.3684 |
1.3684 |
1.3711 |
1.3711 |
-0.0027 |
-0.20% |
| 2025-06-25 |
006196 |
华夏中证央企ETF联接A |
1.3711 |
1.3711 |
1.3560 |
1.3560 |
0.0151 |
1.11% |
