华夏中证央企ETF联接C(006197)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.3260 |
1.3260 |
2 |
2025-05-16 |
1.3232 |
1.3232 |
3 |
2025-05-15 |
1.3286 |
1.3286 |
4 |
2025-05-14 |
1.3382 |
1.3382 |
5 |
2025-05-13 |
1.3308 |
1.3308 |
6 |
2025-05-12 |
1.3319 |
1.3319 |
7 |
2025-05-09 |
1.3198 |
1.3198 |
8 |
2025-05-08 |
1.3261 |
1.3261 |
9 |
2025-05-07 |
1.3230 |
1.3230 |
10 |
2025-05-06 |
1.3106 |
1.3106 |
11 |
2025-04-30 |
1.2972 |
1.2972 |
12 |
2025-04-29 |
1.3013 |
1.3013 |
13 |
2025-04-28 |
1.3074 |
1.3074 |
14 |
2025-04-25 |
1.3105 |
1.3105 |
15 |
2025-04-24 |
1.3108 |
1.3108 |
16 |
2025-04-23 |
1.3135 |
1.3135 |
17 |
2025-04-22 |
1.3196 |
1.3196 |
18 |
2025-04-21 |
1.3223 |
1.3223 |
19 |
2025-04-18 |
1.3229 |
1.3229 |
20 |
2025-04-17 |
1.3231 |
1.3231 |
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