华夏中证央企ETF(512950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3507 |
1.3507 |
| 2 |
2025-07-17 |
1.3440 |
1.3440 |
| 3 |
2025-07-16 |
1.3373 |
1.3373 |
| 4 |
2025-07-15 |
1.3419 |
1.3419 |
| 5 |
2025-07-14 |
1.3427 |
1.3427 |
| 6 |
2025-07-11 |
1.3374 |
1.3374 |
| 7 |
2025-07-10 |
1.3342 |
1.3342 |
| 8 |
2025-07-09 |
1.3307 |
1.3307 |
| 9 |
2025-07-08 |
1.3342 |
1.3342 |
| 10 |
2025-07-07 |
1.3257 |
1.3257 |
| 11 |
2025-07-04 |
1.3265 |
1.3265 |
| 12 |
2025-07-03 |
1.3243 |
1.3243 |
| 13 |
2025-07-02 |
1.3227 |
1.3227 |
| 14 |
2025-07-01 |
1.3224 |
1.3224 |
| 15 |
2025-06-30 |
1.3209 |
1.3209 |
| 16 |
2025-06-27 |
1.3133 |
1.3133 |
| 17 |
2025-06-26 |
1.3173 |
1.3173 |
| 18 |
2025-06-25 |
1.3200 |
1.3200 |
| 19 |
2025-06-24 |
1.3048 |
1.3048 |
| 20 |
2025-06-23 |
1.2961 |
1.2961 |
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