华夏中证央企ETF(央企改革)基金净值查询(512950)
今天最新净值
1.4226
0.0138 0.97%
2025-12-18
盘中实时估值(仅供参考)
1.4354
0.0095 0.6648%
- 累计净值：1.4226
- 成立日期：2018-10-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：47.4225亿
- 最近资产：59.70亿元
- 基金公司：华夏基金
- 基金经理：荣膺 庞亚平
近一年,华夏中证央企ETF(512950)基金累计收益率5.25%
| 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 |
| 2025-12-18 |
512950 |
华夏中证央企ETF |
1.4259 |
1.4259 |
1.4226 |
1.4226 |
0.0033 |
0.23% |
| 2025-12-17 |
512950 |
华夏中证央企ETF |
1.4226 |
1.4226 |
1.4088 |
1.4088 |
0.0138 |
0.97% |
| 2025-12-16 |
512950 |
华夏中证央企ETF |
1.4088 |
1.4088 |
1.4185 |
1.4185 |
-0.0097 |
-0.68% |
| 2025-12-15 |
512950 |
华夏中证央企ETF |
1.4185 |
1.4185 |
1.4255 |
1.4255 |
-0.0070 |
-0.49% |
| 2025-12-12 |
512950 |
华夏中证央企ETF |
1.4255 |
1.4255 |
1.4166 |
1.4166 |
0.0089 |
0.63% |
| 2025-12-11 |
512950 |
华夏中证央企ETF |
1.4166 |
1.4166 |
1.4272 |
1.4272 |
-0.0106 |
-0.74% |
| 2025-12-10 |
512950 |
华夏中证央企ETF |
1.4272 |
1.4272 |
1.4251 |
1.4251 |
0.0021 |
0.15% |
| 2025-12-09 |
512950 |
华夏中证央企ETF |
1.4251 |
1.4251 |
1.4386 |
1.4386 |
-0.0135 |
-0.94% |
| 2025-12-08 |
512950 |
华夏中证央企ETF |
1.4386 |
1.4386 |
1.4359 |
1.4359 |
0.0027 |
0.19% |
| 2025-12-05 |
512950 |
华夏中证央企ETF |
1.4359 |
1.4359 |
1.4286 |
1.4286 |
0.0073 |
0.51% |
|
|
| 2025-12-04 |
512950 |
华夏中证央企ETF |
1.4286 |
1.4286 |
1.4254 |
1.4254 |
0.0032 |
0.22% |
| 2025-12-03 |
512950 |
华夏中证央企ETF |
1.4254 |
1.4254 |
1.4298 |
1.4298 |
-0.0044 |
-0.31% |
| 2025-12-02 |
512950 |
华夏中证央企ETF |
1.4298 |
1.4298 |
1.4350 |
1.4350 |
-0.0052 |
-0.36% |
| 2025-12-01 |
512950 |
华夏中证央企ETF |
1.4350 |
1.4350 |
1.4206 |
1.4206 |
0.0144 |
1.01% |
| 2025-11-28 |
512950 |
华夏中证央企ETF |
1.4206 |
1.4206 |
1.4152 |
1.4152 |
0.0054 |
0.38% |
| 2025-11-27 |
512950 |
华夏中证央企ETF |
1.4152 |
1.4152 |
1.4181 |
1.4181 |
-0.0029 |
-0.20% |
| 2025-11-26 |
512950 |
华夏中证央企ETF |
1.4181 |
1.4181 |
1.4221 |
1.4221 |
-0.0040 |
-0.28% |
| 2025-11-25 |
512950 |
华夏中证央企ETF |
1.4221 |
1.4221 |
1.4161 |
1.4161 |
0.0060 |
0.42% |
| 2025-11-24 |
512950 |
华夏中证央企ETF |
1.4161 |
1.4161 |
1.4155 |
1.4155 |
0.0006 |
0.04% |
| 2025-11-21 |
512950 |
华夏中证央企ETF |
1.4155 |
1.4155 |
1.4453 |
1.4453 |
-0.0298 |
-2.11% |
| 2025-11-20 |
512950 |
华夏中证央企ETF |
1.4453 |
1.4453 |
1.4500 |
1.4500 |
-0.0047 |
-0.32% |
| 2025-11-19 |
512950 |
华夏中证央企ETF |
1.4500 |
1.4500 |
1.4479 |
1.4479 |
0.0021 |
0.15% |
| 2025-11-18 |
512950 |
华夏中证央企ETF |
1.4479 |
1.4479 |
1.4590 |
1.4590 |
-0.0111 |
-0.76% |
| 2025-11-17 |
512950 |
华夏中证央企ETF |
1.4590 |
1.4590 |
1.4669 |
1.4669 |
-0.0079 |
-0.54% |
| 2025-11-14 |
512950 |
华夏中证央企ETF |
1.4669 |
1.4669 |
1.4879 |
1.4879 |
-0.0210 |
-1.43% |
|
|
| 2025-11-13 |
512950 |
华夏中证央企ETF |
1.4879 |
1.4879 |
1.4789 |
1.4789 |
0.0090 |
0.61% |
| 2025-11-12 |
512950 |
华夏中证央企ETF |
1.4789 |
1.4789 |
1.4845 |
1.4845 |
-0.0056 |
-0.38% |
| 2025-11-11 |
512950 |
华夏中证央企ETF |
1.4845 |
1.4845 |
1.4895 |
1.4895 |
-0.0050 |
-0.34% |
| 2025-11-10 |
512950 |
华夏中证央企ETF |
1.4895 |
1.4895 |
1.4834 |
1.4834 |
0.0061 |
0.41% |
| 2025-11-07 |
512950 |
华夏中证央企ETF |
1.4834 |
1.4834 |
1.4861 |
1.4861 |
-0.0027 |
-0.18% |
| 2025-11-06 |
512950 |
华夏中证央企ETF |
1.4861 |
1.4861 |
1.4675 |
1.4675 |
0.0186 |
1.25% |
| 2025-11-05 |
512950 |
华夏中证央企ETF |
1.4675 |
1.4675 |
1.4653 |
1.4653 |
0.0022 |
0.15% |
| 2025-11-04 |
512950 |
华夏中证央企ETF |
1.4653 |
1.4653 |
1.4761 |
1.4761 |
-0.0108 |
-0.73% |
| 2025-11-03 |
512950 |
华夏中证央企ETF |
1.4761 |
1.4761 |
1.4698 |
1.4698 |
0.0063 |
0.43% |
| 2025-10-31 |
512950 |
华夏中证央企ETF |
1.4698 |
1.4698 |
1.4986 |
1.4986 |
-0.0288 |
-1.96% |
| 2025-10-30 |
512950 |
华夏中证央企ETF |
1.4986 |
1.4986 |
1.5045 |
1.5045 |
-0.0059 |
-0.39% |
| 2025-10-29 |
512950 |
华夏中证央企ETF |
1.5045 |
1.5045 |
1.4901 |
1.4901 |
0.0144 |
0.96% |
| 2025-10-28 |
512950 |
华夏中证央企ETF |
1.4901 |
1.4901 |
1.5008 |
1.5008 |
-0.0107 |
-0.71% |
| 2025-10-27 |
512950 |
华夏中证央企ETF |
1.5008 |
1.5008 |
1.4823 |
1.4823 |
0.0185 |
1.23% |
| 2025-10-24 |
512950 |
华夏中证央企ETF |
1.4823 |
1.4823 |
1.4679 |
1.4679 |
0.0144 |
0.98% |
| 2025-10-23 |
512950 |
华夏中证央企ETF |
1.4679 |
1.4679 |
1.4638 |
1.4638 |
0.0041 |
0.28% |
| 2025-10-22 |
512950 |
华夏中证央企ETF |
1.4638 |
1.4638 |
1.4661 |
1.4661 |
-0.0023 |
-0.16% |
| 2025-10-21 |
512950 |
华夏中证央企ETF |
1.4661 |
1.4661 |
1.4504 |
1.4504 |
0.0157 |
1.08% |
| 2025-10-20 |
512950 |
华夏中证央企ETF |
1.4504 |
1.4504 |
1.4528 |
1.4528 |
-0.0024 |
-0.17% |
| 2025-10-17 |
512950 |
华夏中证央企ETF |
1.4528 |
1.4528 |
1.4820 |
1.4820 |
-0.0292 |
-2.01% |
| 2025-10-16 |
512950 |
华夏中证央企ETF |
1.4820 |
1.4820 |
1.4823 |
1.4823 |
-0.0003 |
-0.02% |
| 2025-10-15 |
512950 |
华夏中证央企ETF |
1.4823 |
1.4823 |
1.4756 |
1.4756 |
0.0067 |
0.45% |
| 2025-10-14 |
512950 |
华夏中证央企ETF |
1.4756 |
1.4756 |
1.4852 |
1.4852 |
-0.0096 |
-0.65% |
| 2025-10-13 |
512950 |
华夏中证央企ETF |
1.4852 |
1.4852 |
1.4808 |
1.4808 |
0.0044 |
0.30% |
| 2025-10-10 |
512950 |
华夏中证央企ETF |
1.4808 |
1.4808 |
1.4940 |
1.4940 |
-0.0132 |
-0.88% |
| 2025-10-09 |
512950 |
华夏中证央企ETF |
1.4940 |
1.4940 |
1.4624 |
1.4624 |
0.0316 |
2.16% |
| 2025-09-30 |
512950 |
华夏中证央企ETF |
1.4624 |
1.4624 |
1.4455 |
1.4455 |
0.0169 |
1.17% |
| 2025-09-29 |
512950 |
华夏中证央企ETF |
1.4455 |
1.4455 |
1.4296 |
1.4296 |
0.0159 |
1.11% |
| 2025-09-26 |
512950 |
华夏中证央企ETF |
1.4296 |
1.4296 |
1.4347 |
1.4347 |
-0.0051 |
-0.36% |
| 2025-09-25 |
512950 |
华夏中证央企ETF |
1.4347 |
1.4347 |
1.4376 |
1.4376 |
-0.0029 |
-0.20% |
| 2025-09-24 |
512950 |
华夏中证央企ETF |
1.4376 |
1.4376 |
1.4224 |
1.4224 |
0.0152 |
1.07% |
| 2025-09-23 |
512950 |
华夏中证央企ETF |
1.4224 |
1.4224 |
1.4237 |
1.4237 |
-0.0013 |
-0.09% |
| 2025-09-22 |
512950 |
华夏中证央企ETF |
1.4237 |
1.4237 |
1.4171 |
1.4171 |
0.0066 |
0.47% |
| 2025-09-19 |
512950 |
华夏中证央企ETF |
1.4171 |
1.4171 |
1.4143 |
1.4143 |
0.0028 |
0.20% |
| 2025-09-18 |
512950 |
华夏中证央企ETF |
1.4143 |
1.4143 |
1.4265 |
1.4265 |
-0.0122 |
-0.86% |
| 2025-09-17 |
512950 |
华夏中证央企ETF |
1.4265 |
1.4265 |
1.4187 |
1.4187 |
0.0078 |
0.55% |
| 2025-09-16 |
512950 |
华夏中证央企ETF |
1.4187 |
1.4187 |
1.4212 |
1.4212 |
-0.0025 |
-0.18% |
| 2025-09-15 |
512950 |
华夏中证央企ETF |
1.4212 |
1.4212 |
1.4242 |
1.4242 |
-0.0030 |
-0.21% |
| 2025-09-12 |
512950 |
华夏中证央企ETF |
1.4242 |
1.4242 |
1.4307 |
1.4307 |
-0.0065 |
-0.45% |
| 2025-09-11 |
512950 |
华夏中证央企ETF |
1.4307 |
1.4307 |
1.4092 |
1.4092 |
0.0215 |
1.53% |
| 2025-09-10 |
512950 |
华夏中证央企ETF |
1.4092 |
1.4092 |
1.4032 |
1.4032 |
0.0060 |
0.43% |
| 2025-09-09 |
512950 |
华夏中证央企ETF |
1.4032 |
1.4032 |
1.4161 |
1.4161 |
-0.0129 |
-0.91% |
| 2025-09-08 |
512950 |
华夏中证央企ETF |
1.4161 |
1.4161 |
1.4029 |
1.4029 |
0.0132 |
0.94% |
| 2025-09-05 |
512950 |
华夏中证央企ETF |
1.4029 |
1.4029 |
1.3905 |
1.3905 |
0.0124 |
0.89% |
| 2025-09-04 |
512950 |
华夏中证央企ETF |
1.3905 |
1.3905 |
1.4102 |
1.4102 |
-0.0197 |
-1.40% |
| 2025-09-03 |
512950 |
华夏中证央企ETF |
1.4102 |
1.4102 |
1.4324 |
1.4324 |
-0.0222 |
-1.55% |
| 2025-09-02 |
512950 |
华夏中证央企ETF |
1.4324 |
1.4324 |
1.4446 |
1.4446 |
-0.0122 |
-0.84% |
| 2025-09-01 |
512950 |
华夏中证央企ETF |
1.4446 |
1.4446 |
1.4442 |
1.4442 |
0.0004 |
0.03% |
| 2025-08-29 |
512950 |
华夏中证央企ETF |
1.4442 |
1.4442 |
1.4459 |
1.4459 |
-0.0017 |
-0.12% |
| 2025-08-28 |
512950 |
华夏中证央企ETF |
1.4459 |
1.4459 |
1.4175 |
1.4175 |
0.0284 |
2.00% |
| 2025-08-27 |
512950 |
华夏中证央企ETF |
1.4175 |
1.4175 |
1.4366 |
1.4366 |
-0.0191 |
-1.33% |
| 2025-08-26 |
512950 |
华夏中证央企ETF |
1.4366 |
1.4366 |
1.4404 |
1.4404 |
-0.0038 |
-0.26% |
| 2025-08-25 |
512950 |
华夏中证央企ETF |
1.4404 |
1.4404 |
1.4187 |
1.4187 |
0.0217 |
1.53% |
| 2025-08-22 |
512950 |
华夏中证央企ETF |
1.4187 |
1.4187 |
1.3940 |
1.3940 |
0.0247 |
1.77% |
| 2025-08-21 |
512950 |
华夏中证央企ETF |
1.3940 |
1.3940 |
1.3874 |
1.3874 |
0.0066 |
0.48% |
| 2025-08-20 |
512950 |
华夏中证央企ETF |
1.3874 |
1.3874 |
1.3757 |
1.3757 |
0.0117 |
0.85% |
| 2025-08-19 |
512950 |
华夏中证央企ETF |
1.3757 |
1.3757 |
1.3840 |
1.3840 |
-0.0083 |
-0.60% |
| 2025-08-18 |
512950 |
华夏中证央企ETF |
1.3840 |
1.3840 |
1.3775 |
1.3775 |
0.0065 |
0.47% |
| 2025-08-15 |
512950 |
华夏中证央企ETF |
1.3775 |
1.3775 |
1.3691 |
1.3691 |
0.0084 |
0.61% |
| 2025-08-14 |
512950 |
华夏中证央企ETF |
1.3691 |
1.3691 |
1.3768 |
1.3768 |
-0.0077 |
-0.56% |
| 2025-08-13 |
512950 |
华夏中证央企ETF |
1.3768 |
1.3768 |
1.3744 |
1.3744 |
0.0024 |
0.17% |
| 2025-08-12 |
512950 |
华夏中证央企ETF |
1.3744 |
1.3744 |
1.3731 |
1.3731 |
0.0013 |
0.09% |
| 2025-08-11 |
512950 |
华夏中证央企ETF |
1.3731 |
1.3731 |
1.3747 |
1.3747 |
-0.0016 |
-0.12% |
| 2025-08-08 |
512950 |
华夏中证央企ETF |
1.3747 |
1.3747 |
1.3750 |
1.3750 |
-0.0003 |
-0.02% |
| 2025-08-07 |
512950 |
华夏中证央企ETF |
1.3750 |
1.3750 |
1.3746 |
1.3746 |
0.0004 |
0.03% |
| 2025-08-06 |
512950 |
华夏中证央企ETF |
1.3746 |
1.3746 |
1.3656 |
1.3656 |
0.0090 |
0.66% |
| 2025-08-05 |
512950 |
华夏中证央企ETF |
1.3656 |
1.3656 |
1.3571 |
1.3571 |
0.0085 |
0.63% |
| 2025-08-04 |
512950 |
华夏中证央企ETF |
1.3571 |
1.3571 |
1.3520 |
1.3520 |
0.0051 |
0.38% |
| 2025-08-01 |
512950 |
华夏中证央企ETF |
1.3520 |
1.3520 |
1.3635 |
1.3635 |
-0.0115 |
-0.84% |
| 2025-07-31 |
512950 |
华夏中证央企ETF |
1.3635 |
1.3635 |
1.3826 |
1.3826 |
-0.0191 |
-1.38% |
| 2025-07-30 |
512950 |
华夏中证央企ETF |
1.3826 |
1.3826 |
1.3842 |
1.3842 |
-0.0016 |
-0.12% |
| 2025-07-29 |
512950 |
华夏中证央企ETF |
1.3842 |
1.3842 |
1.3806 |
1.3806 |
0.0036 |
0.26% |
| 2025-07-28 |
512950 |
华夏中证央企ETF |
1.3806 |
1.3806 |
1.3840 |
1.3840 |
-0.0034 |
-0.25% |
| 2025-07-25 |
512950 |
华夏中证央企ETF |
1.3840 |
1.3840 |
1.3943 |
1.3943 |
-0.0103 |
-0.74% |
| 2025-07-24 |
512950 |
华夏中证央企ETF |
1.3943 |
1.3943 |
1.3846 |
1.3846 |
0.0097 |
0.70% |
| 2025-07-23 |
512950 |
华夏中证央企ETF |
1.3846 |
1.3846 |
1.3934 |
1.3934 |
-0.0088 |
-0.63% |
| 2025-07-22 |
512950 |
华夏中证央企ETF |
1.3934 |
1.3934 |
1.3716 |
1.3716 |
0.0218 |
1.59% |
| 2025-07-21 |
512950 |
华夏中证央企ETF |
1.3716 |
1.3716 |
1.3507 |
1.3507 |
0.0209 |
1.55% |
| 2025-07-18 |
512950 |
华夏中证央企ETF |
1.3507 |
1.3507 |
1.3440 |
1.3440 |
0.0067 |
0.50% |
| 2025-07-17 |
512950 |
华夏中证央企ETF |
1.3440 |
1.3440 |
1.3373 |
1.3373 |
0.0067 |
0.50% |
| 2025-07-16 |
512950 |
华夏中证央企ETF |
1.3373 |
1.3373 |
1.3419 |
1.3419 |
-0.0046 |
-0.34% |
| 2025-07-15 |
512950 |
华夏中证央企ETF |
1.3419 |
1.3419 |
1.3427 |
1.3427 |
-0.0008 |
-0.06% |
| 2025-07-14 |
512950 |
华夏中证央企ETF |
1.3427 |
1.3427 |
1.3374 |
1.3374 |
0.0053 |
0.40% |
| 2025-07-11 |
512950 |
华夏中证央企ETF |
1.3374 |
1.3374 |
1.3342 |
1.3342 |
0.0032 |
0.24% |
| 2025-07-10 |
512950 |
华夏中证央企ETF |
1.3342 |
1.3342 |
1.3307 |
1.3307 |
0.0035 |
0.26% |
| 2025-07-09 |
512950 |
华夏中证央企ETF |
1.3307 |
1.3307 |
1.3342 |
1.3342 |
-0.0035 |
-0.26% |
| 2025-07-08 |
512950 |
华夏中证央企ETF |
1.3342 |
1.3342 |
1.3257 |
1.3257 |
0.0085 |
0.64% |
| 2025-07-07 |
512950 |
华夏中证央企ETF |
1.3257 |
1.3257 |
1.3265 |
1.3265 |
-0.0008 |
-0.06% |
| 2025-07-04 |
512950 |
华夏中证央企ETF |
1.3265 |
1.3265 |
1.3243 |
1.3243 |
0.0022 |
0.17% |
| 2025-07-03 |
512950 |
华夏中证央企ETF |
1.3243 |
1.3243 |
1.3227 |
1.3227 |
0.0016 |
0.12% |
| 2025-07-02 |
512950 |
华夏中证央企ETF |
1.3227 |
1.3227 |
1.3224 |
1.3224 |
0.0003 |
0.02% |
| 2025-07-01 |
512950 |
华夏中证央企ETF |
1.3224 |
1.3224 |
1.3209 |
1.3209 |
0.0015 |
0.11% |
| 2025-06-30 |
512950 |
华夏中证央企ETF |
1.3209 |
1.3209 |
1.3133 |
1.3133 |
0.0076 |
0.58% |
| 2025-06-27 |
512950 |
华夏中证央企ETF |
1.3133 |
1.3133 |
1.3173 |
1.3173 |
-0.0040 |
-0.30% |
| 2025-06-26 |
512950 |
华夏中证央企ETF |
1.3173 |
1.3173 |
1.3200 |
1.3200 |
-0.0027 |
-0.20% |
| 2025-06-25 |
512950 |
华夏中证央企ETF |
1.3200 |
1.3200 |
1.3048 |
1.3048 |
0.0152 |
1.16% |
| 2025-06-24 |
512950 |
华夏中证央企ETF |
1.3048 |
1.3048 |
1.2961 |
1.2961 |
0.0087 |
0.67% |
| 2025-06-23 |
512950 |
华夏中证央企ETF |
1.2961 |
1.2961 |
1.2950 |
1.2950 |
0.0011 |
0.08% |
| 2025-06-20 |
512950 |
华夏中证央企ETF |
1.2950 |
1.2950 |
1.2948 |
1.2948 |
0.0002 |
0.02% |
| 2025-06-19 |
512950 |
华夏中证央企ETF |
1.2948 |
1.2948 |
1.3046 |
1.3046 |
-0.0098 |
-0.75% |
| 2025-06-18 |
512950 |
华夏中证央企ETF |
1.3046 |
1.3046 |
1.3050 |
1.3050 |
-0.0004 |
-0.03% |
| 2025-06-17 |
512950 |
华夏中证央企ETF |
1.3050 |
1.3050 |
1.3020 |
1.3020 |
0.0030 |
0.23% |
| 2025-06-16 |
512950 |
华夏中证央企ETF |
1.3020 |
1.3020 |
1.3019 |
1.3019 |
0.0001 |
0.01% |
| 2025-06-13 |
512950 |
华夏中证央企ETF |
1.3019 |
1.3019 |
1.2998 |
1.2998 |
0.0021 |
0.16% |
| 2025-06-12 |
512950 |
华夏中证央企ETF |
1.2998 |
1.2998 |
1.3039 |
1.3039 |
-0.0041 |
-0.31% |
| 2025-06-11 |
512950 |
华夏中证央企ETF |
1.3039 |
1.3039 |
1.2974 |
1.2974 |
0.0065 |
0.50% |
| 2025-06-10 |
512950 |
华夏中证央企ETF |
1.2974 |
1.2974 |
1.3079 |
1.3079 |
-0.0105 |
-0.80% |
| 2025-06-09 |
512950 |
华夏中证央企ETF |
1.3079 |
1.3079 |
1.3046 |
1.3046 |
0.0033 |
0.25% |
| 2025-06-06 |
512950 |
华夏中证央企ETF |
1.3046 |
1.3046 |
1.3001 |
1.3001 |
0.0045 |
0.35% |
| 2025-06-05 |
512950 |
华夏中证央企ETF |
1.3001 |
1.3001 |
1.2953 |
1.2953 |
0.0048 |
0.37% |
| 2025-06-04 |
512950 |
华夏中证央企ETF |
1.2953 |
1.2953 |
1.2937 |
1.2937 |
0.0016 |
0.12% |
| 2025-06-03 |
512950 |
华夏中证央企ETF |
1.2937 |
1.2937 |
1.2933 |
1.2933 |
0.0004 |
0.03% |
| 2025-05-30 |
512950 |
华夏中证央企ETF |
1.2933 |
1.2933 |
1.2970 |
1.2970 |
-0.0037 |
-0.29% |
| 2025-05-29 |
512950 |
华夏中证央企ETF |
1.2970 |
1.2970 |
1.2869 |
1.2869 |
0.0101 |
0.78% |
| 2025-05-28 |
512950 |
华夏中证央企ETF |
1.2869 |
1.2869 |
1.2875 |
1.2875 |
-0.0006 |
-0.05% |
| 2025-05-27 |
512950 |
华夏中证央企ETF |
1.2875 |
1.2875 |
1.2938 |
1.2938 |
-0.0063 |
-0.49% |
| 2025-05-26 |
512950 |
华夏中证央企ETF |
1.2938 |
1.2938 |
1.2936 |
1.2936 |
0.0002 |
0.02% |
| 2025-05-23 |
512950 |
华夏中证央企ETF |
1.2936 |
1.2936 |
1.3059 |
1.3059 |
-0.0123 |
-0.94% |
| 2025-05-22 |
512950 |
华夏中证央企ETF |
1.3059 |
1.3059 |
1.3080 |
1.3080 |
-0.0021 |
-0.16% |
| 2025-05-21 |
512950 |
华夏中证央企ETF |
1.3080 |
1.3080 |
1.3052 |
1.3052 |
0.0028 |
0.21% |
| 2025-05-20 |
512950 |
华夏中证央企ETF |
1.3052 |
1.3052 |
1.3010 |
1.3010 |
0.0042 |
0.32% |
| 2025-05-19 |
512950 |
华夏中证央企ETF |
1.3010 |
1.3010 |
1.2980 |
1.2980 |
0.0030 |
0.23% |
| 2025-05-16 |
512950 |
华夏中证央企ETF |
1.2980 |
1.2980 |
1.3035 |
1.3035 |
-0.0055 |
-0.42% |
| 2025-05-15 |
512950 |
华夏中证央企ETF |
1.3035 |
1.3035 |
1.3134 |
1.3134 |
-0.0099 |
-0.75% |
| 2025-05-14 |
512950 |
华夏中证央企ETF |
1.3134 |
1.3134 |
1.3058 |
1.3058 |
0.0076 |
0.58% |
| 2025-05-13 |
512950 |
华夏中证央企ETF |
1.3058 |
1.3058 |
1.3070 |
1.3070 |
-0.0012 |
-0.09% |
| 2025-05-12 |
512950 |
华夏中证央企ETF |
1.3070 |
1.3070 |
1.2944 |
1.2944 |
0.0126 |
0.97% |
| 2025-05-09 |
512950 |
华夏中证央企ETF |
1.2944 |
1.2944 |
1.3010 |
1.3010 |
-0.0066 |
-0.51% |
| 2025-05-08 |
512950 |
华夏中证央企ETF |
1.3010 |
1.3010 |
1.2978 |
1.2978 |
0.0032 |
0.25% |
| 2025-05-07 |
512950 |
华夏中证央企ETF |
1.2978 |
1.2978 |
1.2849 |
1.2849 |
0.0129 |
1.00% |
| 2025-05-06 |
512950 |
华夏中证央企ETF |
1.2849 |
1.2849 |
1.2710 |
1.2710 |
0.0139 |
1.09% |
| 2025-04-30 |
512950 |
华夏中证央企ETF |
1.2710 |
1.2710 |
1.2752 |
1.2752 |
-0.0042 |
-0.33% |
| 2025-04-29 |
512950 |
华夏中证央企ETF |
1.2752 |
1.2752 |
1.2814 |
1.2814 |
-0.0062 |
-0.48% |
| 2025-04-28 |
512950 |
华夏中证央企ETF |
1.2814 |
1.2814 |
1.2846 |
1.2846 |
-0.0032 |
-0.25% |
| 2025-04-25 |
512950 |
华夏中证央企ETF |
1.2846 |
1.2846 |
1.2849 |
1.2849 |
-0.0003 |
-0.02% |
| 2025-04-24 |
512950 |
华夏中证央企ETF |
1.2849 |
1.2849 |
1.2877 |
1.2877 |
-0.0028 |
-0.22% |
| 2025-04-23 |
512950 |
华夏中证央企ETF |
1.2877 |
1.2877 |
1.2941 |
1.2941 |
-0.0064 |
-0.49% |
| 2025-04-22 |
512950 |
华夏中证央企ETF |
1.2941 |
1.2941 |
1.2969 |
1.2969 |
-0.0028 |
-0.22% |
| 2025-04-21 |
512950 |
华夏中证央企ETF |
1.2969 |
1.2969 |
1.2976 |
1.2976 |
-0.0007 |
-0.05% |
| 2025-04-18 |
512950 |
华夏中证央企ETF |
1.2976 |
1.2976 |
1.2978 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-04-17 |
512950 |
华夏中证央企ETF |
1.2978 |
1.2978 |
1.2999 |
1.2999 |
-0.0021 |
-0.16% |
| 2025-04-16 |
512950 |
华夏中证央企ETF |
1.2999 |
1.2999 |
1.2919 |
1.2919 |
0.0080 |
0.62% |
| 2025-04-15 |
512950 |
华夏中证央企ETF |
1.2919 |
1.2919 |
1.2946 |
1.2946 |
-0.0027 |
-0.21% |
| 2025-04-14 |
512950 |
华夏中证央企ETF |
1.2946 |
1.2946 |
1.2906 |
1.2906 |
0.0040 |
0.31% |
| 2025-04-11 |
512950 |
华夏中证央企ETF |
1.2906 |
1.2906 |
1.2952 |
1.2952 |
-0.0046 |
-0.36% |
| 2025-04-10 |
512950 |
华夏中证央企ETF |
1.2952 |
1.2952 |
1.2917 |
1.2917 |
0.0035 |
0.27% |
| 2025-04-09 |
512950 |
华夏中证央企ETF |
1.2917 |
1.2917 |
1.2678 |
1.2678 |
0.0239 |
1.89% |
| 2025-04-08 |
512950 |
华夏中证央企ETF |
1.2678 |
1.2678 |
1.2283 |
1.2283 |
0.0395 |
3.22% |
| 2025-04-07 |
512950 |
华夏中证央企ETF |
1.2283 |
1.2283 |
1.3088 |
1.3088 |
-0.0805 |
-6.15% |
| 2025-04-03 |
512950 |
华夏中证央企ETF |
1.3088 |
1.3088 |
1.3052 |
1.3052 |
0.0036 |
0.28% |
| 2025-04-02 |
512950 |
华夏中证央企ETF |
1.3052 |
1.3052 |
1.3102 |
1.3102 |
-0.0050 |
-0.38% |
| 2025-04-01 |
512950 |
华夏中证央企ETF |
1.3102 |
1.3102 |
1.3050 |
1.3050 |
0.0052 |
0.40% |
| 2025-03-31 |
512950 |
华夏中证央企ETF |
1.3050 |
1.3050 |
1.3142 |
1.3142 |
-0.0092 |
-0.70% |
| 2025-03-28 |
512950 |
华夏中证央企ETF |
1.3142 |
1.3142 |
1.3211 |
1.3211 |
-0.0069 |
-0.52% |
| 2025-03-27 |
512950 |
华夏中证央企ETF |
1.3211 |
1.3211 |
1.3223 |
1.3223 |
-0.0012 |
-0.09% |
| 2025-03-26 |
512950 |
华夏中证央企ETF |
1.3223 |
1.3223 |
1.3275 |
1.3275 |
-0.0052 |
-0.39% |
| 2025-03-25 |
512950 |
华夏中证央企ETF |
1.3275 |
1.3275 |
1.3240 |
1.3240 |
0.0035 |
0.26% |
| 2025-03-24 |
512950 |
华夏中证央企ETF |
1.3240 |
1.3240 |
1.3236 |
1.3236 |
0.0004 |
0.03% |
| 2025-03-21 |
512950 |
华夏中证央企ETF |
1.3236 |
1.3236 |
1.3318 |
1.3318 |
-0.0082 |
-0.62% |
| 2025-03-20 |
512950 |
华夏中证央企ETF |
1.3318 |
1.3318 |
1.3364 |
1.3364 |
-0.0046 |
-0.34% |
| 2025-03-19 |
512950 |
华夏中证央企ETF |
1.3364 |
1.3364 |
1.3436 |
1.3436 |
-0.0072 |
-0.54% |
| 2025-03-18 |
512950 |
华夏中证央企ETF |
1.3436 |
1.3436 |
1.3440 |
1.3440 |
-0.0004 |
-0.03% |
| 2025-03-17 |
512950 |
华夏中证央企ETF |
1.3440 |
1.3440 |
1.3448 |
1.3448 |
-0.0008 |
-0.06% |
| 2025-03-14 |
512950 |
华夏中证央企ETF |
1.3448 |
1.3448 |
1.3292 |
1.3292 |
0.0156 |
1.17% |
| 2025-03-13 |
512950 |
华夏中证央企ETF |
1.3292 |
1.3292 |
1.3307 |
1.3307 |
-0.0015 |
-0.11% |
| 2025-03-12 |
512950 |
华夏中证央企ETF |
1.3307 |
1.3307 |
1.3329 |
1.3329 |
-0.0022 |
-0.17% |
| 2025-03-11 |
512950 |
华夏中证央企ETF |
1.3329 |
1.3329 |
1.3279 |
1.3279 |
0.0050 |
0.38% |
| 2025-03-10 |
512950 |
华夏中证央企ETF |
1.3279 |
1.3279 |
1.3378 |
1.3378 |
-0.0099 |
-0.74% |
| 2025-03-07 |
512950 |
华夏中证央企ETF |
1.3378 |
1.3378 |
1.3398 |
1.3398 |
-0.0020 |
-0.15% |
| 2025-03-06 |
512950 |
华夏中证央企ETF |
1.3398 |
1.3398 |
1.3238 |
1.3238 |
0.0160 |
1.21% |
| 2025-03-05 |
512950 |
华夏中证央企ETF |
1.3238 |
1.3238 |
1.3172 |
1.3172 |
0.0066 |
0.50% |
| 2025-03-04 |
512950 |
华夏中证央企ETF |
1.3172 |
1.3172 |
1.3134 |
1.3134 |
0.0038 |
0.29% |
| 2025-03-03 |
512950 |
华夏中证央企ETF |
1.3134 |
1.3134 |
1.3125 |
1.3125 |
0.0009 |
0.07% |
| 2025-02-28 |
512950 |
华夏中证央企ETF |
1.3125 |
1.3125 |
1.3327 |
1.3327 |
-0.0202 |
-1.52% |
| 2025-02-27 |
512950 |
华夏中证央企ETF |
1.3327 |
1.3327 |
1.3371 |
1.3371 |
-0.0044 |
-0.33% |
| 2025-02-26 |
512950 |
华夏中证央企ETF |
1.3371 |
1.3371 |
1.3277 |
1.3277 |
0.0094 |
0.71% |
| 2025-02-25 |
512950 |
华夏中证央企ETF |
1.3277 |
1.3277 |
1.3467 |
1.3467 |
-0.0190 |
-1.41% |
| 2025-02-24 |
512950 |
华夏中证央企ETF |
1.3467 |
1.3467 |
1.3490 |
1.3490 |
-0.0023 |
-0.17% |
| 2025-02-21 |
512950 |
华夏中证央企ETF |
1.3490 |
1.3490 |
1.3289 |
1.3289 |
0.0201 |
1.51% |
| 2025-02-20 |
512950 |
华夏中证央企ETF |
1.3289 |
1.3289 |
1.3378 |
1.3378 |
-0.0089 |
-0.67% |
| 2025-02-19 |
512950 |
华夏中证央企ETF |
1.3378 |
1.3378 |
1.3332 |
1.3332 |
0.0046 |
0.35% |
| 2025-02-18 |
512950 |
华夏中证央企ETF |
1.3332 |
1.3332 |
1.3462 |
1.3462 |
-0.0130 |
-0.97% |
| 2025-02-17 |
512950 |
华夏中证央企ETF |
1.3462 |
1.3462 |
1.3417 |
1.3417 |
0.0045 |
0.34% |
| 2025-02-14 |
512950 |
华夏中证央企ETF |
1.3417 |
1.3417 |
1.3306 |
1.3306 |
0.0111 |
0.83% |
| 2025-02-13 |
512950 |
华夏中证央企ETF |
1.3306 |
1.3306 |
1.3380 |
1.3380 |
-0.0074 |
-0.55% |
| 2025-02-12 |
512950 |
华夏中证央企ETF |
1.3380 |
1.3380 |
1.3306 |
1.3306 |
0.0074 |
0.56% |
| 2025-02-11 |
512950 |
华夏中证央企ETF |
1.3306 |
1.3306 |
1.3344 |
1.3344 |
-0.0038 |
-0.28% |
| 2025-02-10 |
512950 |
华夏中证央企ETF |
1.3344 |
1.3344 |
1.3253 |
1.3253 |
0.0091 |
0.69% |
| 2025-02-07 |
512950 |
华夏中证央企ETF |
1.3253 |
1.3253 |
1.3142 |
1.3142 |
0.0111 |
0.84% |
| 2025-02-06 |
512950 |
华夏中证央企ETF |
1.3142 |
1.3142 |
1.3009 |
1.3009 |
0.0133 |
1.02% |
| 2025-02-05 |
512950 |
华夏中证央企ETF |
1.3009 |
1.3009 |
1.3077 |
1.3077 |
-0.0068 |
-0.52% |
| 2025-01-27 |
512950 |
华夏中证央企ETF |
1.3077 |
1.3077 |
1.3069 |
1.3069 |
0.0008 |
0.06% |
| 2025-01-24 |
512950 |
华夏中证央企ETF |
1.3069 |
1.3069 |
1.2957 |
1.2957 |
0.0112 |
0.86% |
| 2025-01-23 |
512950 |
华夏中证央企ETF |
1.2957 |
1.2957 |
1.2954 |
1.2954 |
0.0003 |
0.02% |
| 2025-01-22 |
512950 |
华夏中证央企ETF |
1.2954 |
1.2954 |
1.3010 |
1.3010 |
-0.0056 |
-0.43% |
| 2025-01-21 |
512950 |
华夏中证央企ETF |
1.3010 |
1.3010 |
1.3038 |
1.3038 |
-0.0028 |
-0.21% |
| 2025-01-20 |
512950 |
华夏中证央企ETF |
1.3038 |
1.3038 |
1.3103 |
1.3103 |
-0.0065 |
-0.50% |
| 2025-01-17 |
512950 |
华夏中证央企ETF |
1.3103 |
1.3103 |
1.3067 |
1.3067 |
0.0036 |
0.28% |
| 2025-01-16 |
512950 |
华夏中证央企ETF |
1.3067 |
1.3067 |
1.3026 |
1.3026 |
0.0041 |
0.31% |
| 2025-01-15 |
512950 |
华夏中证央企ETF |
1.3026 |
1.3026 |
1.3110 |
1.3110 |
-0.0084 |
-0.64% |
| 2025-01-14 |
512950 |
华夏中证央企ETF |
1.3110 |
1.3110 |
1.2834 |
1.2834 |
0.0276 |
2.15% |
| 2025-01-13 |
512950 |
华夏中证央企ETF |
1.2834 |
1.2834 |
1.2864 |
1.2864 |
-0.0030 |
-0.23% |
| 2025-01-10 |
512950 |
华夏中证央企ETF |
1.2864 |
1.2864 |
1.3009 |
1.3009 |
-0.0145 |
-1.11% |
| 2025-01-09 |
512950 |
华夏中证央企ETF |
1.3009 |
1.3009 |
1.3092 |
1.3092 |
-0.0083 |
-0.63% |
| 2025-01-08 |
512950 |
华夏中证央企ETF |
1.3092 |
1.3092 |
1.3103 |
1.3103 |
-0.0011 |
-0.08% |
| 2025-01-07 |
512950 |
华夏中证央企ETF |
1.3103 |
1.3103 |
1.3068 |
1.3068 |
0.0035 |
0.27% |
| 2025-01-06 |
512950 |
华夏中证央企ETF |
1.3068 |
1.3068 |
1.3145 |
1.3145 |
-0.0077 |
-0.59% |
| 2025-01-03 |
512950 |
华夏中证央企ETF |
1.3145 |
1.3145 |
1.3323 |
1.3323 |
-0.0178 |
-1.34% |
| 2025-01-02 |
512950 |
华夏中证央企ETF |
1.3323 |
1.3323 |
1.3755 |
1.3755 |
-0.0432 |
-3.14% |
| 2024-12-31 |
512950 |
华夏中证央企ETF |
1.3755 |
1.3755 |
1.3906 |
1.3906 |
-0.0151 |
-1.09% |
| 2024-12-26 |
512950 |
华夏中证央企ETF |
1.3834 |
1.3834 |
1.3867 |
1.3867 |
-0.0033 |
-0.24% |
| 2024-12-25 |
512950 |
华夏中证央企ETF |
1.3867 |
1.3867 |
1.3823 |
1.3823 |
0.0044 |
0.32% |
| 2024-12-24 |
512950 |
华夏中证央企ETF |
1.3823 |
1.3823 |
1.3678 |
1.3678 |
0.0145 |
1.06% |
| 2024-12-23 |
512950 |
华夏中证央企ETF |
1.3678 |
1.3678 |
1.3608 |
1.3608 |
0.0070 |
0.51% |
| 2024-12-20 |
512950 |
华夏中证央企ETF |
1.3608 |
1.3608 |
1.3636 |
1.3636 |
-0.0028 |
-0.21% |
| 2024-12-19 |
512950 |
华夏中证央企ETF |
1.3636 |
1.3636 |
1.3629 |
1.3629 |
0.0007 |
0.05% |
