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 |
2025-04-18 |
1.3229 |
1.3229 |
| 2 |
2025-04-17 |
1.3231 |
1.3231 |
| 3 |
2025-04-16 |
1.3250 |
1.3250 |
| 4 |
2025-04-15 |
1.3174 |
1.3174 |
| 5 |
2025-04-14 |
1.3200 |
1.3200 |
| 6 |
2025-04-11 |
1.3162 |
1.3162 |
| 7 |
2025-04-10 |
1.3206 |
1.3206 |
| 8 |
2025-04-09 |
1.3170 |
1.3170 |
| 9 |
2025-04-08 |
1.2938 |
1.2938 |
| 10 |
2025-04-07 |
1.2557 |
1.2557 |
| 11 |
2025-04-03 |
1.3342 |
1.3342 |
| 12 |
2025-04-02 |
1.3309 |
1.3309 |
| 13 |
2025-04-01 |
1.3357 |
1.3357 |
| 14 |
2025-03-31 |
1.3307 |
1.3307 |
| 15 |
2025-03-28 |
1.3386 |
1.3386 |
| 16 |
2025-03-27 |
1.3453 |
1.3453 |
| 17 |
2025-03-26 |
1.3465 |
1.3465 |
| 18 |
2025-03-25 |
1.3516 |
1.3516 |
| 19 |
2025-03-24 |
1.3484 |
1.3484 |
| 20 |
2025-03-21 |
1.3482 |
1.3482 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
