华夏中证央企ETF联接A基金净值查询(006196)
今天最新净值
1.3772
0.0110 0.8100%
2025-02-07
盘中实时估值(仅供参考)
1.3745
0.0000 0.0000%
- 累计净值：1.3772
- 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：5.68亿
- 基金公司：华夏基金
- 基金经理：荣膺 庞亚平 严筱娴
近一季,华夏中证央企ETF联接A(006196)基金累计收益率-6.48%
| 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 |
| 2025-02-07 |
006196 |
华夏中证央企ETF联接A |
1.3772 |
1.3772 |
1.3662 |
1.3662 |
0.0110 |
0.81% |
| 2025-02-06 |
006196 |
华夏中证央企ETF联接A |
1.3662 |
1.3662 |
1.3530 |
1.3530 |
0.0132 |
0.98% |
| 2025-02-05 |
006196 |
华夏中证央企ETF联接A |
1.3530 |
1.3530 |
1.3597 |
1.3597 |
-0.0067 |
-0.49% |
| 2025-01-27 |
006196 |
华夏中证央企ETF联接A |
1.3597 |
1.3597 |
1.3590 |
1.3590 |
0.0007 |
0.05% |
| 2025-01-22 |
006196 |
华夏中证央企ETF联接A |
1.3476 |
1.3476 |
1.3532 |
1.3532 |
-0.0056 |
-0.41% |
| 2025-01-14 |
006196 |
华夏中证央企ETF联接A |
1.3629 |
1.3629 |
1.3355 |
1.3355 |
0.0274 |
2.05% |
| 2025-01-13 |
006196 |
华夏中证央企ETF联接A |
1.3355 |
1.3355 |
1.3385 |
1.3385 |
-0.0030 |
-0.22% |
| 2025-01-10 |
006196 |
华夏中证央企ETF联接A |
1.3385 |
1.3385 |
1.3528 |
1.3528 |
-0.0143 |
-1.06% |
| 2025-01-09 |
006196 |
华夏中证央企ETF联接A |
1.3528 |
1.3528 |
1.3610 |
1.3610 |
-0.0082 |
-0.60% |
| 2025-01-08 |
006196 |
华夏中证央企ETF联接A |
1.3610 |
1.3610 |
1.3620 |
1.3620 |
-0.0010 |
-0.07% |
|
|
| 2025-01-07 |
006196 |
华夏中证央企ETF联接A |
1.3620 |
1.3620 |
1.3585 |
1.3585 |
0.0035 |
0.26% |
| 2025-01-06 |
006196 |
华夏中证央企ETF联接A |
1.3585 |
1.3585 |
1.3661 |
1.3661 |
-0.0076 |
-0.56% |
| 2025-01-03 |
006196 |
华夏中证央企ETF联接A |
1.3661 |
1.3661 |
1.3837 |
1.3837 |
-0.0176 |
-1.27% |
| 2025-01-02 |
006196 |
华夏中证央企ETF联接A |
1.3837 |
1.3837 |
1.4262 |
1.4262 |
-0.0425 |
-2.98% |
| 2024-12-31 |
006196 |
华夏中证央企ETF联接A |
1.4262 |
1.4262 |
1.4411 |
1.4411 |
-0.0149 |
-1.03% |
| 2024-12-26 |
006196 |
华夏中证央企ETF联接A |
1.4341 |
1.4341 |
1.4372 |
1.4372 |
-0.0031 |
-0.22% |
| 2024-12-25 |
006196 |
华夏中证央企ETF联接A |
1.4372 |
1.4372 |
1.4330 |
1.4330 |
0.0042 |
0.29% |
| 2024-12-24 |
006196 |
华夏中证央企ETF联接A |
1.4330 |
1.4330 |
1.4187 |
1.4187 |
0.0143 |
1.01% |
| 2024-12-23 |
006196 |
华夏中证央企ETF联接A |
1.4187 |
1.4187 |
1.4119 |
1.4119 |
0.0068 |
0.48% |
| 2024-12-20 |
006196 |
华夏中证央企ETF联接A |
1.4119 |
1.4119 |
1.4147 |
1.4147 |
-0.0028 |
-0.20% |
| 2024-12-19 |
006196 |
华夏中证央企ETF联接A |
1.4147 |
1.4147 |
1.4140 |
1.4140 |
0.0007 |
0.05% |
| 2024-12-18 |
006196 |
华夏中证央企ETF联接A |
1.4140 |
1.4140 |
1.4029 |
1.4029 |
0.0111 |
0.79% |
| 2024-12-17 |
006196 |
华夏中证央企ETF联接A |
1.4029 |
1.4029 |
1.4022 |
1.4022 |
0.0007 |
0.05% |
| 2024-12-16 |
006196 |
华夏中证央企ETF联接A |
1.4022 |
1.4022 |
1.4022 |
1.4022 |
0.0000 |
0.00% |
| 2024-12-13 |
006196 |
华夏中证央企ETF联接A |
1.4022 |
1.4022 |
1.4314 |
1.4314 |
-0.0292 |
-2.04% |
|
|
| 2024-12-12 |
006196 |
华夏中证央企ETF联接A |
1.4314 |
1.4314 |
1.4239 |
1.4239 |
0.0075 |
0.53% |
| 2024-12-11 |
006196 |
华夏中证央企ETF联接A |
1.4239 |
1.4239 |
1.4226 |
1.4226 |
0.0013 |
0.09% |
| 2024-12-10 |
006196 |
华夏中证央企ETF联接A |
1.4226 |
1.4226 |
1.4166 |
1.4166 |
0.0060 |
0.42% |
| 2024-12-09 |
006196 |
华夏中证央企ETF联接A |
1.4166 |
1.4166 |
1.4153 |
1.4153 |
0.0013 |
0.09% |
| 2024-12-06 |
006196 |
华夏中证央企ETF联接A |
1.4153 |
1.4153 |
1.4031 |
1.4031 |
0.0122 |
0.87% |
| 2024-12-05 |
006196 |
华夏中证央企ETF联接A |
1.4031 |
1.4031 |
1.4067 |
1.4067 |
-0.0036 |
-0.26% |
| 2024-12-04 |
006196 |
华夏中证央企ETF联接A |
1.4067 |
1.4067 |
1.4066 |
1.4066 |
0.0001 |
0.01% |
| 2024-12-03 |
006196 |
华夏中证央企ETF联接A |
1.4066 |
1.4066 |
1.4022 |
1.4022 |
0.0044 |
0.31% |
| 2024-12-02 |
006196 |
华夏中证央企ETF联接A |
1.4022 |
1.4022 |
1.3897 |
1.3897 |
0.0125 |
0.90% |
| 2024-11-29 |
006196 |
华夏中证央企ETF联接A |
1.3897 |
1.3897 |
1.3781 |
1.3781 |
0.0116 |
0.84% |
| 2024-11-28 |
006196 |
华夏中证央企ETF联接A |
1.3781 |
1.3781 |
1.3879 |
1.3879 |
-0.0098 |
-0.71% |
| 2024-11-27 |
006196 |
华夏中证央企ETF联接A |
1.3879 |
1.3879 |
1.3689 |
1.3689 |
0.0190 |
1.39% |
| 2024-11-26 |
006196 |
华夏中证央企ETF联接A |
1.3689 |
1.3689 |
1.3745 |
1.3745 |
-0.0056 |
-0.41% |
| 2024-11-25 |
006196 |
华夏中证央企ETF联接A |
1.3745 |
1.3745 |
1.3863 |
1.3863 |
-0.0118 |
-0.85% |
| 2024-11-22 |
006196 |
华夏中证央企ETF联接A |
1.3863 |
1.3863 |
1.4285 |
1.4285 |
-0.0422 |
-2.95% |
| 2024-11-21 |
006196 |
华夏中证央企ETF联接A |
1.4285 |
1.4285 |
1.4297 |
1.4297 |
-0.0012 |
-0.08% |
| 2024-11-20 |
006196 |
华夏中证央企ETF联接A |
1.4297 |
1.4297 |
1.4250 |
1.4250 |
0.0047 |
0.33% |
| 2024-11-19 |
006196 |
华夏中证央企ETF联接A |
1.4250 |
1.4250 |
1.4302 |
1.4302 |
-0.0052 |
-0.36% |
| 2024-11-18 |
006196 |
华夏中证央企ETF联接A |
1.4302 |
1.4302 |
1.4296 |
1.4296 |
0.0006 |
0.04% |
| 2024-11-15 |
006196 |
华夏中证央企ETF联接A |
1.4296 |
1.4296 |
1.4382 |
1.4382 |
-0.0086 |
-0.60% |
| 2024-11-14 |
006196 |
华夏中证央企ETF联接A |
1.4382 |
1.4382 |
1.4656 |
1.4656 |
-0.0274 |
-1.87% |
| 2024-11-13 |
006196 |
华夏中证央企ETF联接A |
1.4656 |
1.4656 |
1.4490 |
1.4490 |
0.0166 |
1.15% |
| 2024-11-12 |
006196 |
华夏中证央企ETF联接A |
1.4490 |
1.4490 |
1.4752 |
1.4752 |
-0.0262 |
-1.78% |
| 2024-11-11 |
006196 |
华夏中证央企ETF联接A |
1.4752 |
1.4752 |
1.4633 |
1.4633 |
0.0119 |
0.81% |
