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%
2025-02-10
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：3.78亿元
- 基金公司：华夏基金
- 基金经理：荣膺 庞亚平 严筱娴
近半年,华夏中证央企ETF联接A(006196)基金累计收益率7.61%
| 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 |
| 2025-02-10 |
006196 |
华夏中证央企ETF联接A |
1.3862 |
1.3862 |
1.3772 |
1.3772 |
0.0090 |
0.65% |
| 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% |
| 2024-11-08 |
006196 |
华夏中证央企ETF联接A |
1.4633 |
1.4633 |
1.4726 |
1.4726 |
-0.0093 |
-0.63% |
| 2024-11-07 |
006196 |
华夏中证央企ETF联接A |
1.4726 |
1.4726 |
1.4418 |
1.4418 |
0.0308 |
2.14% |
| 2024-11-06 |
006196 |
华夏中证央企ETF联接A |
1.4418 |
1.4418 |
1.4413 |
1.4413 |
0.0005 |
0.03% |
| 2024-11-05 |
006196 |
华夏中证央企ETF联接A |
1.4413 |
1.4413 |
1.4132 |
1.4132 |
0.0281 |
1.99% |
| 2024-11-04 |
006196 |
华夏中证央企ETF联接A |
1.4132 |
1.4132 |
1.4030 |
1.4030 |
0.0102 |
0.73% |
| 2024-11-01 |
006196 |
华夏中证央企ETF联接A |
1.4030 |
1.4030 |
1.3945 |
1.3945 |
0.0085 |
0.61% |
| 2024-10-31 |
006196 |
华夏中证央企ETF联接A |
1.3945 |
1.3945 |
1.3947 |
1.3947 |
-0.0002 |
-0.01% |
| 2024-10-30 |
006196 |
华夏中证央企ETF联接A |
1.3947 |
1.3947 |
1.4089 |
1.4089 |
-0.0142 |
-1.01% |
| 2024-10-29 |
006196 |
华夏中证央企ETF联接A |
1.4089 |
1.4089 |
1.4176 |
1.4176 |
-0.0087 |
-0.61% |
| 2024-10-28 |
006196 |
华夏中证央企ETF联接A |
1.4176 |
1.4176 |
1.4094 |
1.4094 |
0.0082 |
0.58% |
| 2024-10-25 |
006196 |
华夏中证央企ETF联接A |
1.4094 |
1.4094 |
1.4116 |
1.4116 |
-0.0022 |
-0.16% |
| 2024-10-24 |
006196 |
华夏中证央企ETF联接A |
1.4116 |
1.4116 |
1.4260 |
1.4260 |
-0.0144 |
-1.01% |
| 2024-10-23 |
006196 |
华夏中证央企ETF联接A |
1.4260 |
1.4260 |
1.4246 |
1.4246 |
0.0014 |
0.10% |
| 2024-10-22 |
006196 |
华夏中证央企ETF联接A |
1.4246 |
1.4246 |
1.4178 |
1.4178 |
0.0068 |
0.48% |
| 2024-10-21 |
006196 |
华夏中证央企ETF联接A |
1.4178 |
1.4178 |
1.4032 |
1.4032 |
0.0146 |
1.04% |
| 2024-10-18 |
006196 |
华夏中证央企ETF联接A |
1.4032 |
1.4032 |
1.3659 |
1.3659 |
0.0373 |
2.73% |
| 2024-10-17 |
006196 |
华夏中证央企ETF联接A |
1.3659 |
1.3659 |
1.3811 |
1.3811 |
-0.0152 |
-1.10% |
| 2024-10-16 |
006196 |
华夏中证央企ETF联接A |
1.3811 |
1.3811 |
1.3837 |
1.3837 |
-0.0026 |
-0.19% |
| 2024-10-15 |
006196 |
华夏中证央企ETF联接A |
1.3837 |
1.3837 |
1.4176 |
1.4176 |
-0.0339 |
-2.39% |
| 2024-10-14 |
006196 |
华夏中证央企ETF联接A |
1.4176 |
1.4176 |
1.3900 |
1.3900 |
0.0276 |
1.99% |
| 2024-10-11 |
006196 |
华夏中证央企ETF联接A |
1.3900 |
1.3900 |
1.4291 |
1.4291 |
-0.0391 |
-2.74% |
| 2024-10-10 |
006196 |
华夏中证央企ETF联接A |
1.4291 |
1.4291 |
1.4004 |
1.4004 |
0.0287 |
2.05% |
| 2024-10-09 |
006196 |
华夏中证央企ETF联接A |
1.4004 |
1.4004 |
1.4876 |
1.4876 |
-0.0872 |
-5.86% |
| 2024-10-08 |
006196 |
华夏中证央企ETF联接A |
1.4876 |
1.4876 |
1.4331 |
1.4331 |
0.0545 |
3.80% |
| 2024-09-30 |
006196 |
华夏中证央企ETF联接A |
1.4331 |
1.4331 |
1.3334 |
1.3334 |
0.0997 |
7.48% |
| 2024-09-27 |
006196 |
华夏中证央企ETF联接A |
1.3334 |
1.3334 |
1.3015 |
1.3015 |
0.0319 |
2.45% |
| 2024-09-26 |
006196 |
华夏中证央企ETF联接A |
1.3015 |
1.3015 |
1.2692 |
1.2692 |
0.0323 |
2.54% |
| 2024-09-25 |
006196 |
华夏中证央企ETF联接A |
1.2692 |
1.2692 |
1.2488 |
1.2488 |
0.0204 |
1.63% |
| 2024-09-24 |
006196 |
华夏中证央企ETF联接A |
1.2488 |
1.2488 |
1.2086 |
1.2086 |
0.0402 |
3.33% |
| 2024-09-23 |
006196 |
华夏中证央企ETF联接A |
1.2086 |
1.2086 |
1.2014 |
1.2014 |
0.0072 |
0.60% |
| 2024-09-20 |
006196 |
华夏中证央企ETF联接A |
1.2014 |
1.2014 |
1.1985 |
1.1985 |
0.0029 |
0.24% |
| 2024-09-19 |
006196 |
华夏中证央企ETF联接A |
1.1985 |
1.1985 |
1.1913 |
1.1913 |
0.0072 |
0.60% |
| 2024-09-18 |
006196 |
华夏中证央企ETF联接A |
1.1913 |
1.1913 |
1.1832 |
1.1832 |
0.0081 |
0.68% |
| 2024-09-13 |
006196 |
华夏中证央企ETF联接A |
1.1832 |
1.1832 |
1.1846 |
1.1846 |
-0.0014 |
-0.12% |
| 2024-09-12 |
006196 |
华夏中证央企ETF联接A |
1.1846 |
1.1846 |
1.1858 |
1.1858 |
-0.0012 |
-0.10% |
| 2024-09-11 |
006196 |
华夏中证央企ETF联接A |
1.1858 |
1.1858 |
1.1978 |
1.1978 |
-0.0120 |
-1.00% |
| 2024-09-10 |
006196 |
华夏中证央企ETF联接A |
1.1978 |
1.1978 |
1.1951 |
1.1951 |
0.0027 |
0.23% |
| 2024-09-09 |
006196 |
华夏中证央企ETF联接A |
1.1951 |
1.1951 |
1.2110 |
1.2110 |
-0.0159 |
-1.31% |
| 2024-09-06 |
006196 |
华夏中证央企ETF联接A |
1.2110 |
1.2110 |
1.2222 |
1.2222 |
-0.0112 |
-0.92% |
| 2024-09-05 |
006196 |
华夏中证央企ETF联接A |
1.2222 |
1.2222 |
1.2230 |
1.2230 |
-0.0008 |
-0.07% |
| 2024-09-04 |
006196 |
华夏中证央企ETF联接A |
1.2230 |
1.2230 |
1.2313 |
1.2313 |
-0.0083 |
-0.67% |
| 2024-09-03 |
006196 |
华夏中证央企ETF联接A |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2024-09-02 |
006196 |
华夏中证央企ETF联接A |
1.2312 |
1.2312 |
1.2485 |
1.2485 |
-0.0173 |
-1.39% |
| 2024-08-30 |
006196 |
华夏中证央企ETF联接A |
1.2485 |
1.2485 |
1.2376 |
1.2376 |
0.0109 |
0.88% |
| 2024-08-29 |
006196 |
华夏中证央企ETF联接A |
1.2376 |
1.2376 |
1.2452 |
1.2452 |
-0.0076 |
-0.61% |
| 2024-08-28 |
006196 |
华夏中证央企ETF联接A |
1.2452 |
1.2452 |
1.2478 |
1.2478 |
-0.0026 |
-0.21% |
| 2024-08-27 |
006196 |
华夏中证央企ETF联接A |
1.2478 |
1.2478 |
1.2543 |
1.2543 |
-0.0065 |
-0.52% |
| 2024-08-26 |
006196 |
华夏中证央企ETF联接A |
1.2543 |
1.2543 |
1.2586 |
1.2586 |
-0.0043 |
-0.34% |
| 2024-08-23 |
006196 |
华夏中证央企ETF联接A |
1.2586 |
1.2586 |
1.2547 |
1.2547 |
0.0039 |
0.31% |
| 2024-08-22 |
006196 |
华夏中证央企ETF联接A |
1.2547 |
1.2547 |
1.2567 |
1.2567 |
-0.0020 |
-0.16% |
| 2024-08-21 |
006196 |
华夏中证央企ETF联接A |
1.2567 |
1.2567 |
1.2614 |
1.2614 |
-0.0047 |
-0.37% |
| 2024-08-20 |
006196 |
华夏中证央企ETF联接A |
1.2614 |
1.2614 |
1.2760 |
1.2760 |
-0.0146 |
-1.14% |
| 2024-08-19 |
006196 |
华夏中证央企ETF联接A |
1.2760 |
1.2760 |
1.2724 |
1.2724 |
0.0036 |
0.28% |
| 2024-08-16 |
006196 |
华夏中证央企ETF联接A |
1.2724 |
1.2724 |
1.2748 |
1.2748 |
-0.0024 |
-0.19% |
| 2024-08-15 |
006196 |
华夏中证央企ETF联接A |
1.2748 |
1.2748 |
1.2634 |
1.2634 |
0.0114 |
0.90% |
| 2024-08-14 |
006196 |
华夏中证央企ETF联接A |
1.2634 |
1.2634 |
1.2690 |
1.2690 |
-0.0056 |
-0.44% |
| 2024-08-13 |
006196 |
华夏中证央企ETF联接A |
1.2690 |
1.2690 |
1.2631 |
1.2631 |
0.0059 |
0.47% |
| 2024-08-12 |
006196 |
华夏中证央企ETF联接A |
1.2631 |
1.2631 |
1.2685 |
1.2685 |
-0.0054 |
-0.43% |
