华夏中证央企ETF联接C基金净值查询(006197)
今天最新净值
1.3640
0.0072 0.5300%
2025-02-13
盘中实时估值(仅供参考)
1.3499
0.0000 0.0000%
- 累计净值：1.3640
- 成立日期：2018-11-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0338亿
- 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
近一年,华夏中证央企ETF联接C(006197)基金累计收益率12.58%
| 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 |
| 2025-02-13 |
006197 |
华夏中证央企ETF联接C |
1.3569 |
1.3569 |
1.3640 |
1.3640 |
-0.0071 |
-0.52% |
| 2025-02-12 |
006197 |
华夏中证央企ETF联接C |
1.3640 |
1.3640 |
1.3568 |
1.3568 |
0.0072 |
0.53% |
| 2025-02-11 |
006197 |
华夏中证央企ETF联接C |
1.3568 |
1.3568 |
1.3605 |
1.3605 |
-0.0037 |
-0.27% |
| 2025-02-10 |
006197 |
华夏中证央企ETF联接C |
1.3605 |
1.3605 |
1.3517 |
1.3517 |
0.0088 |
0.65% |
| 2025-02-07 |
006197 |
华夏中证央企ETF联接C |
1.3517 |
1.3517 |
1.3409 |
1.3409 |
0.0108 |
0.81% |
| 2025-02-06 |
006197 |
华夏中证央企ETF联接C |
1.3409 |
1.3409 |
1.3280 |
1.3280 |
0.0129 |
0.97% |
| 2025-02-05 |
006197 |
华夏中证央企ETF联接C |
1.3280 |
1.3280 |
1.3347 |
1.3347 |
-0.0067 |
-0.50% |
| 2025-01-27 |
006197 |
华夏中证央企ETF联接C |
1.3347 |
1.3347 |
1.3340 |
1.3340 |
0.0007 |
0.05% |
| 2025-01-22 |
006197 |
华夏中证央企ETF联接C |
1.3228 |
1.3228 |
1.3283 |
1.3283 |
-0.0055 |
-0.41% |
| 2025-01-14 |
006197 |
华夏中证央企ETF联接C |
1.3379 |
1.3379 |
1.3111 |
1.3111 |
0.0268 |
2.04% |
|
|
| 2025-01-13 |
006197 |
华夏中证央企ETF联接C |
1.3111 |
1.3111 |
1.3141 |
1.3141 |
-0.0030 |
-0.23% |
| 2025-01-10 |
006197 |
华夏中证央企ETF联接C |
1.3141 |
1.3141 |
1.3281 |
1.3281 |
-0.0140 |
-1.05% |
| 2025-01-09 |
006197 |
华夏中证央企ETF联接C |
1.3281 |
1.3281 |
1.3361 |
1.3361 |
-0.0080 |
-0.60% |
| 2025-01-08 |
006197 |
华夏中证央企ETF联接C |
1.3361 |
1.3361 |
1.3372 |
1.3372 |
-0.0011 |
-0.08% |
| 2025-01-07 |
006197 |
华夏中证央企ETF联接C |
1.3372 |
1.3372 |
1.3338 |
1.3338 |
0.0034 |
0.25% |
| 2025-01-06 |
006197 |
华夏中证央企ETF联接C |
1.3338 |
1.3338 |
1.3412 |
1.3412 |
-0.0074 |
-0.55% |
| 2025-01-03 |
006197 |
华夏中证央企ETF联接C |
1.3412 |
1.3412 |
1.3585 |
1.3585 |
-0.0173 |
-1.27% |
| 2025-01-02 |
006197 |
华夏中证央企ETF联接C |
1.3585 |
1.3585 |
1.4002 |
1.4002 |
-0.0417 |
-2.98% |
| 2024-12-31 |
006197 |
华夏中证央企ETF联接C |
1.4002 |
1.4002 |
1.4149 |
1.4149 |
-0.0147 |
-1.04% |
| 2024-12-26 |
006197 |
华夏中证央企ETF联接C |
1.4080 |
1.4080 |
1.4112 |
1.4112 |
-0.0032 |
-0.23% |
| 2024-12-25 |
006197 |
华夏中证央企ETF联接C |
1.4112 |
1.4112 |
1.4070 |
1.4070 |
0.0042 |
0.30% |
| 2024-12-24 |
006197 |
华夏中证央企ETF联接C |
1.4070 |
1.4070 |
1.3930 |
1.3930 |
0.0140 |
1.01% |
| 2024-12-23 |
006197 |
华夏中证央企ETF联接C |
1.3930 |
1.3930 |
1.3863 |
1.3863 |
0.0067 |
0.48% |
| 2024-12-20 |
006197 |
华夏中证央企ETF联接C |
1.3863 |
1.3863 |
1.3891 |
1.3891 |
-0.0028 |
-0.20% |
| 2024-12-19 |
006197 |
华夏中证央企ETF联接C |
1.3891 |
1.3891 |
1.3884 |
1.3884 |
0.0007 |
0.05% |
|
|
| 2024-12-18 |
006197 |
华夏中证央企ETF联接C |
1.3884 |
1.3884 |
1.3775 |
1.3775 |
0.0109 |
0.79% |
| 2024-12-17 |
006197 |
华夏中证央企ETF联接C |
1.3775 |
1.3775 |
1.3769 |
1.3769 |
0.0006 |
0.04% |
| 2024-12-16 |
006197 |
华夏中证央企ETF联接C |
1.3769 |
1.3769 |
1.3768 |
1.3768 |
0.0001 |
0.01% |
| 2024-12-13 |
006197 |
华夏中证央企ETF联接C |
1.3768 |
1.3768 |
1.4056 |
1.4056 |
-0.0288 |
-2.05% |
| 2024-12-12 |
006197 |
华夏中证央企ETF联接C |
1.4056 |
1.4056 |
1.3983 |
1.3983 |
0.0073 |
0.52% |
| 2024-12-11 |
006197 |
华夏中证央企ETF联接C |
1.3983 |
1.3983 |
1.3970 |
1.3970 |
0.0013 |
0.09% |
| 2024-12-10 |
006197 |
华夏中证央企ETF联接C |
1.3970 |
1.3970 |
1.3911 |
1.3911 |
0.0059 |
0.42% |
| 2024-12-09 |
006197 |
华夏中证央企ETF联接C |
1.3911 |
1.3911 |
1.3898 |
1.3898 |
0.0013 |
0.09% |
| 2024-12-06 |
006197 |
华夏中证央企ETF联接C |
1.3898 |
1.3898 |
1.3779 |
1.3779 |
0.0119 |
0.86% |
| 2024-12-05 |
006197 |
华夏中证央企ETF联接C |
1.3779 |
1.3779 |
1.3815 |
1.3815 |
-0.0036 |
-0.26% |
| 2024-12-04 |
006197 |
华夏中证央企ETF联接C |
1.3815 |
1.3815 |
1.3814 |
1.3814 |
0.0001 |
0.01% |
| 2024-12-03 |
006197 |
华夏中证央企ETF联接C |
1.3814 |
1.3814 |
1.3770 |
1.3770 |
0.0044 |
0.32% |
| 2024-12-02 |
006197 |
华夏中证央企ETF联接C |
1.3770 |
1.3770 |
1.3648 |
1.3648 |
0.0122 |
0.89% |
| 2024-11-29 |
006197 |
华夏中证央企ETF联接C |
1.3648 |
1.3648 |
1.3534 |
1.3534 |
0.0114 |
0.84% |
| 2024-11-28 |
006197 |
华夏中证央企ETF联接C |
1.3534 |
1.3534 |
1.3630 |
1.3630 |
-0.0096 |
-0.70% |
| 2024-11-27 |
006197 |
华夏中证央企ETF联接C |
1.3630 |
1.3630 |
1.3444 |
1.3444 |
0.0186 |
1.38% |
| 2024-11-26 |
006197 |
华夏中证央企ETF联接C |
1.3444 |
1.3444 |
1.3499 |
1.3499 |
-0.0055 |
-0.41% |
| 2024-11-25 |
006197 |
华夏中证央企ETF联接C |
1.3499 |
1.3499 |
1.3615 |
1.3615 |
-0.0116 |
-0.85% |
| 2024-11-22 |
006197 |
华夏中证央企ETF联接C |
1.3615 |
1.3615 |
1.4029 |
1.4029 |
-0.0414 |
-2.95% |
| 2024-11-21 |
006197 |
华夏中证央企ETF联接C |
1.4029 |
1.4029 |
1.4042 |
1.4042 |
-0.0013 |
-0.09% |
| 2024-11-20 |
006197 |
华夏中证央企ETF联接C |
1.4042 |
1.4042 |
1.3995 |
1.3995 |
0.0047 |
0.34% |
| 2024-11-19 |
006197 |
华夏中证央企ETF联接C |
1.3995 |
1.3995 |
1.4047 |
1.4047 |
-0.0052 |
-0.37% |
| 2024-11-18 |
006197 |
华夏中证央企ETF联接C |
1.4047 |
1.4047 |
1.4041 |
1.4041 |
0.0006 |
0.04% |
| 2024-11-15 |
006197 |
华夏中证央企ETF联接C |
1.4041 |
1.4041 |
1.4125 |
1.4125 |
-0.0084 |
-0.59% |
| 2024-11-14 |
006197 |
华夏中证央企ETF联接C |
1.4125 |
1.4125 |
1.4395 |
1.4395 |
-0.0270 |
-1.88% |
| 2024-11-13 |
006197 |
华夏中证央企ETF联接C |
1.4395 |
1.4395 |
1.4232 |
1.4232 |
0.0163 |
1.15% |
| 2024-11-12 |
006197 |
华夏中证央企ETF联接C |
1.4232 |
1.4232 |
1.4489 |
1.4489 |
-0.0257 |
-1.77% |
| 2024-11-11 |
006197 |
华夏中证央企ETF联接C |
1.4489 |
1.4489 |
1.4373 |
1.4373 |
0.0116 |
0.81% |
| 2024-11-08 |
006197 |
华夏中证央企ETF联接C |
1.4373 |
1.4373 |
1.4464 |
1.4464 |
-0.0091 |
-0.63% |
| 2024-11-07 |
006197 |
华夏中证央企ETF联接C |
1.4464 |
1.4464 |
1.4162 |
1.4162 |
0.0302 |
2.13% |
| 2024-11-06 |
006197 |
华夏中证央企ETF联接C |
1.4162 |
1.4162 |
1.4157 |
1.4157 |
0.0005 |
0.04% |
| 2024-11-05 |
006197 |
华夏中证央企ETF联接C |
1.4157 |
1.4157 |
1.3881 |
1.3881 |
0.0276 |
1.99% |
| 2024-11-04 |
006197 |
华夏中证央企ETF联接C |
1.3881 |
1.3881 |
1.3782 |
1.3782 |
0.0099 |
0.72% |
| 2024-11-01 |
006197 |
华夏中证央企ETF联接C |
1.3782 |
1.3782 |
1.3698 |
1.3698 |
0.0084 |
0.61% |
| 2024-10-31 |
006197 |
华夏中证央企ETF联接C |
1.3698 |
1.3698 |
1.3700 |
1.3700 |
-0.0002 |
-0.01% |
| 2024-10-30 |
006197 |
华夏中证央企ETF联接C |
1.3700 |
1.3700 |
1.3840 |
1.3840 |
-0.0140 |
-1.01% |
| 2024-10-29 |
006197 |
华夏中证央企ETF联接C |
1.3840 |
1.3840 |
1.3926 |
1.3926 |
-0.0086 |
-0.62% |
| 2024-10-28 |
006197 |
华夏中证央企ETF联接C |
1.3926 |
1.3926 |
1.3845 |
1.3845 |
0.0081 |
0.59% |
| 2024-10-25 |
006197 |
华夏中证央企ETF联接C |
1.3845 |
1.3845 |
1.3867 |
1.3867 |
-0.0022 |
-0.16% |
| 2024-10-24 |
006197 |
华夏中证央企ETF联接C |
1.3867 |
1.3867 |
1.4008 |
1.4008 |
-0.0141 |
-1.01% |
| 2024-10-23 |
006197 |
华夏中证央企ETF联接C |
1.4008 |
1.4008 |
1.3994 |
1.3994 |
0.0014 |
0.10% |
| 2024-10-22 |
006197 |
华夏中证央企ETF联接C |
1.3994 |
1.3994 |
1.3928 |
1.3928 |
0.0066 |
0.47% |
| 2024-10-21 |
006197 |
华夏中证央企ETF联接C |
1.3928 |
1.3928 |
1.3785 |
1.3785 |
0.0143 |
1.04% |
| 2024-10-18 |
006197 |
华夏中证央企ETF联接C |
1.3785 |
1.3785 |
1.3418 |
1.3418 |
0.0367 |
2.74% |
| 2024-10-17 |
006197 |
华夏中证央企ETF联接C |
1.3418 |
1.3418 |
1.3569 |
1.3569 |
-0.0151 |
-1.11% |
| 2024-10-16 |
006197 |
华夏中证央企ETF联接C |
1.3569 |
1.3569 |
1.3594 |
1.3594 |
-0.0025 |
-0.18% |
| 2024-10-15 |
006197 |
华夏中证央企ETF联接C |
1.3594 |
1.3594 |
1.3927 |
1.3927 |
-0.0333 |
-2.39% |
| 2024-10-14 |
006197 |
华夏中证央企ETF联接C |
1.3927 |
1.3927 |
1.3656 |
1.3656 |
0.0271 |
1.98% |
| 2024-10-11 |
006197 |
华夏中证央企ETF联接C |
1.3656 |
1.3656 |
1.4040 |
1.4040 |
-0.0384 |
-2.74% |
| 2024-10-10 |
006197 |
华夏中证央企ETF联接C |
1.4040 |
1.4040 |
1.3758 |
1.3758 |
0.0282 |
2.05% |
| 2024-10-09 |
006197 |
华夏中证央企ETF联接C |
1.3758 |
1.3758 |
1.4615 |
1.4615 |
-0.0857 |
-5.86% |
| 2024-10-08 |
006197 |
华夏中证央企ETF联接C |
1.4615 |
1.4615 |
1.4081 |
1.4081 |
0.0534 |
3.79% |
| 2024-09-30 |
006197 |
华夏中证央企ETF联接C |
1.4081 |
1.4081 |
1.3102 |
1.3102 |
0.0979 |
7.47% |
| 2024-09-27 |
006197 |
华夏中证央企ETF联接C |
1.3102 |
1.3102 |
1.2788 |
1.2788 |
0.0314 |
2.46% |
| 2024-09-26 |
006197 |
华夏中证央企ETF联接C |
1.2788 |
1.2788 |
1.2471 |
1.2471 |
0.0317 |
2.54% |
| 2024-09-25 |
006197 |
华夏中证央企ETF联接C |
1.2471 |
1.2471 |
1.2271 |
1.2271 |
0.0200 |
1.63% |
| 2024-09-24 |
006197 |
华夏中证央企ETF联接C |
1.2271 |
1.2271 |
1.1876 |
1.1876 |
0.0395 |
3.33% |
| 2024-09-23 |
006197 |
华夏中证央企ETF联接C |
1.1876 |
1.1876 |
1.1805 |
1.1805 |
0.0071 |
0.60% |
| 2024-09-20 |
006197 |
华夏中证央企ETF联接C |
1.1805 |
1.1805 |
1.1777 |
1.1777 |
0.0028 |
0.24% |
| 2024-09-19 |
006197 |
华夏中证央企ETF联接C |
1.1777 |
1.1777 |
1.1706 |
1.1706 |
0.0071 |
0.61% |
| 2024-09-18 |
006197 |
华夏中证央企ETF联接C |
1.1706 |
1.1706 |
1.1627 |
1.1627 |
0.0079 |
0.68% |
| 2024-09-13 |
006197 |
华夏中证央企ETF联接C |
1.1627 |
1.1627 |
1.1641 |
1.1641 |
-0.0014 |
-0.12% |
| 2024-09-12 |
006197 |
华夏中证央企ETF联接C |
1.1641 |
1.1641 |
1.1653 |
1.1653 |
-0.0012 |
-0.10% |
| 2024-09-11 |
006197 |
华夏中证央企ETF联接C |
1.1653 |
1.1653 |
1.1770 |
1.1770 |
-0.0117 |
-0.99% |
| 2024-09-10 |
006197 |
华夏中证央企ETF联接C |
1.1770 |
1.1770 |
1.1744 |
1.1744 |
0.0026 |
0.22% |
| 2024-09-09 |
006197 |
华夏中证央企ETF联接C |
1.1744 |
1.1744 |
1.1901 |
1.1901 |
-0.0157 |
-1.32% |
| 2024-09-06 |
006197 |
华夏中证央企ETF联接C |
1.1901 |
1.1901 |
1.2012 |
1.2012 |
-0.0111 |
-0.92% |
| 2024-09-05 |
006197 |
华夏中证央企ETF联接C |
1.2012 |
1.2012 |
1.2019 |
1.2019 |
-0.0007 |
-0.06% |
| 2024-09-04 |
006197 |
华夏中证央企ETF联接C |
1.2019 |
1.2019 |
1.2101 |
1.2101 |
-0.0082 |
-0.68% |
| 2024-09-03 |
006197 |
华夏中证央企ETF联接C |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.01% |
| 2024-09-02 |
006197 |
华夏中证央企ETF联接C |
1.2100 |
1.2100 |
1.2270 |
1.2270 |
-0.0170 |
-1.39% |
| 2024-08-30 |
006197 |
华夏中证央企ETF联接C |
1.2270 |
1.2270 |
1.2163 |
1.2163 |
0.0107 |
0.88% |
| 2024-08-29 |
006197 |
华夏中证央企ETF联接C |
1.2163 |
1.2163 |
1.2238 |
1.2238 |
-0.0075 |
-0.61% |
| 2024-08-28 |
006197 |
华夏中证央企ETF联接C |
1.2238 |
1.2238 |
1.2264 |
1.2264 |
-0.0026 |
-0.21% |
| 2024-08-27 |
006197 |
华夏中证央企ETF联接C |
1.2264 |
1.2264 |
1.2327 |
1.2327 |
-0.0063 |
-0.51% |
| 2024-08-26 |
006197 |
华夏中证央企ETF联接C |
1.2327 |
1.2327 |
1.2370 |
1.2370 |
-0.0043 |
-0.35% |
| 2024-08-23 |
006197 |
华夏中证央企ETF联接C |
1.2370 |
1.2370 |
1.2332 |
1.2332 |
0.0038 |
0.31% |
| 2024-08-22 |
006197 |
华夏中证央企ETF联接C |
1.2332 |
1.2332 |
1.2352 |
1.2352 |
-0.0020 |
-0.16% |
| 2024-08-21 |
006197 |
华夏中证央企ETF联接C |
1.2352 |
1.2352 |
1.2398 |
1.2398 |
-0.0046 |
-0.37% |
| 2024-08-20 |
006197 |
华夏中证央企ETF联接C |
1.2398 |
1.2398 |
1.2541 |
1.2541 |
-0.0143 |
-1.14% |
| 2024-08-19 |
006197 |
华夏中证央企ETF联接C |
1.2541 |
1.2541 |
1.2507 |
1.2507 |
0.0034 |
0.27% |
| 2024-08-16 |
006197 |
华夏中证央企ETF联接C |
1.2507 |
1.2507 |
1.2531 |
1.2531 |
-0.0024 |
-0.19% |
| 2024-08-15 |
006197 |
华夏中证央企ETF联接C |
1.2531 |
1.2531 |
1.2418 |
1.2418 |
0.0113 |
0.91% |
| 2024-08-14 |
006197 |
华夏中证央企ETF联接C |
1.2418 |
1.2418 |
1.2474 |
1.2474 |
-0.0056 |
-0.45% |
| 2024-08-13 |
006197 |
华夏中证央企ETF联接C |
1.2474 |
1.2474 |
1.2415 |
1.2415 |
0.0059 |
0.48% |
| 2024-08-12 |
006197 |
华夏中证央企ETF联接C |
1.2415 |
1.2415 |
1.2469 |
1.2469 |
-0.0054 |
-0.43% |
| 2024-08-09 |
006197 |
华夏中证央企ETF联接C |
1.2469 |
1.2469 |
1.2502 |
1.2502 |
-0.0033 |
-0.26% |
| 2024-08-08 |
006197 |
华夏中证央企ETF联接C |
1.2502 |
1.2502 |
1.2580 |
1.2580 |
-0.0078 |
-0.62% |
| 2024-08-07 |
006197 |
华夏中证央企ETF联接C |
1.2580 |
1.2580 |
1.2541 |
1.2541 |
0.0039 |
0.31% |
| 2024-08-06 |
006197 |
华夏中证央企ETF联接C |
1.2541 |
1.2541 |
1.2519 |
1.2519 |
0.0022 |
0.18% |
| 2024-08-05 |
006197 |
华夏中证央企ETF联接C |
1.2519 |
1.2519 |
1.2758 |
1.2758 |
-0.0239 |
-1.87% |
| 2024-08-02 |
006197 |
华夏中证央企ETF联接C |
1.2758 |
1.2758 |
1.2888 |
1.2888 |
-0.0130 |
-1.01% |
| 2024-07-31 |
006197 |
华夏中证央企ETF联接C |
1.2903 |
1.2903 |
1.2785 |
1.2785 |
0.0118 |
0.92% |
| 2024-07-30 |
006197 |
华夏中证央企ETF联接C |
1.2785 |
1.2785 |
1.2857 |
1.2857 |
-0.0072 |
-0.56% |
| 2024-07-29 |
006197 |
华夏中证央企ETF联接C |
1.2857 |
1.2857 |
1.2887 |
1.2887 |
-0.0030 |
-0.23% |
| 2024-07-26 |
006197 |
华夏中证央企ETF联接C |
1.2887 |
1.2887 |
1.2835 |
1.2835 |
0.0052 |
0.41% |
| 2024-07-25 |
006197 |
华夏中证央企ETF联接C |
1.2835 |
1.2835 |
1.2902 |
1.2902 |
-0.0067 |
-0.52% |
| 2024-07-24 |
006197 |
华夏中证央企ETF联接C |
1.2902 |
1.2902 |
1.2881 |
1.2881 |
0.0021 |
0.16% |
| 2024-07-23 |
006197 |
华夏中证央企ETF联接C |
1.2881 |
1.2881 |
1.3093 |
1.3093 |
-0.0212 |
-1.62% |
| 2024-07-22 |
006197 |
华夏中证央企ETF联接C |
1.3093 |
1.3093 |
1.3149 |
1.3149 |
-0.0056 |
-0.43% |
| 2024-07-19 |
006197 |
华夏中证央企ETF联接C |
1.3149 |
1.3149 |
1.3104 |
1.3104 |
0.0045 |
0.34% |
| 2024-07-18 |
006197 |
华夏中证央企ETF联接C |
1.3104 |
1.3104 |
1.2969 |
1.2969 |
0.0135 |
1.04% |
| 2024-07-17 |
006197 |
华夏中证央企ETF联接C |
1.2969 |
1.2969 |
1.3070 |
1.3070 |
-0.0101 |
-0.77% |
| 2024-07-16 |
006197 |
华夏中证央企ETF联接C |
1.3070 |
1.3070 |
1.2979 |
1.2979 |
0.0091 |
0.70% |
| 2024-07-15 |
006197 |
华夏中证央企ETF联接C |
1.2979 |
1.2979 |
1.2966 |
1.2966 |
0.0013 |
0.10% |
| 2024-07-12 |
006197 |
华夏中证央企ETF联接C |
1.2966 |
1.2966 |
1.3020 |
1.3020 |
-0.0054 |
-0.41% |
| 2024-07-11 |
006197 |
华夏中证央企ETF联接C |
1.3020 |
1.3020 |
1.2852 |
1.2852 |
0.0168 |
1.31% |
| 2024-07-10 |
006197 |
华夏中证央企ETF联接C |
1.2852 |
1.2852 |
1.2961 |
1.2961 |
-0.0109 |
-0.84% |
| 2024-07-09 |
006197 |
华夏中证央企ETF联接C |
1.2961 |
1.2961 |
1.2836 |
1.2836 |
0.0125 |
0.97% |
| 2024-07-08 |
006197 |
华夏中证央企ETF联接C |
1.2836 |
1.2836 |
1.2917 |
1.2917 |
-0.0081 |
-0.63% |
| 2024-07-05 |
006197 |
华夏中证央企ETF联接C |
1.2917 |
1.2917 |
1.2921 |
1.2921 |
-0.0004 |
-0.03% |
| 2024-07-04 |
006197 |
华夏中证央企ETF联接C |
1.2921 |
1.2921 |
1.3005 |
1.3005 |
-0.0084 |
-0.65% |
| 2024-07-03 |
006197 |
华夏中证央企ETF联接C |
1.3005 |
1.3005 |
1.3069 |
1.3069 |
-0.0064 |
-0.49% |
| 2024-07-02 |
006197 |
华夏中证央企ETF联接C |
1.3069 |
1.3069 |
1.3113 |
1.3113 |
-0.0044 |
-0.34% |
| 2024-07-01 |
006197 |
华夏中证央企ETF联接C |
1.3113 |
1.3113 |
1.2969 |
1.2969 |
0.0144 |
1.11% |
| 2024-06-28 |
006197 |
华夏中证央企ETF联接C |
1.2969 |
1.2969 |
1.2759 |
1.2759 |
0.0210 |
1.65% |
| 2024-06-27 |
006197 |
华夏中证央企ETF联接C |
1.2759 |
1.2759 |
1.2878 |
1.2878 |
-0.0119 |
-0.92% |
| 2024-06-26 |
006197 |
华夏中证央企ETF联接C |
1.2878 |
1.2878 |
1.2776 |
1.2776 |
0.0102 |
0.80% |
| 2024-06-25 |
006197 |
华夏中证央企ETF联接C |
1.2776 |
1.2776 |
1.2848 |
1.2848 |
-0.0072 |
-0.56% |
| 2024-06-24 |
006197 |
华夏中证央企ETF联接C |
1.2848 |
1.2848 |
1.2974 |
1.2974 |
-0.0126 |
-0.97% |
| 2024-06-21 |
006197 |
华夏中证央企ETF联接C |
1.2974 |
1.2974 |
1.2932 |
1.2932 |
0.0042 |
0.32% |
| 2024-06-20 |
006197 |
华夏中证央企ETF联接C |
1.2932 |
1.2932 |
1.3024 |
1.3024 |
-0.0092 |
-0.71% |
| 2024-06-19 |
006197 |
华夏中证央企ETF联接C |
1.3024 |
1.3024 |
1.3077 |
1.3077 |
-0.0053 |
-0.41% |
| 2024-06-18 |
006197 |
华夏中证央企ETF联接C |
1.3077 |
1.3077 |
1.2969 |
1.2969 |
0.0108 |
0.83% |
| 2024-06-17 |
006197 |
华夏中证央企ETF联接C |
1.2969 |
1.2969 |
1.3016 |
1.3016 |
-0.0047 |
-0.36% |
| 2024-06-14 |
006197 |
华夏中证央企ETF联接C |
1.3016 |
1.3016 |
1.3008 |
1.3008 |
0.0008 |
0.06% |
| 2024-06-13 |
006197 |
华夏中证央企ETF联接C |
1.3008 |
1.3008 |
1.3039 |
1.3039 |
-0.0031 |
-0.24% |
| 2024-06-12 |
006197 |
华夏中证央企ETF联接C |
1.3039 |
1.3039 |
1.3019 |
1.3019 |
0.0020 |
0.15% |
| 2024-06-11 |
006197 |
华夏中证央企ETF联接C |
1.3019 |
1.3019 |
1.3103 |
1.3103 |
-0.0084 |
-0.64% |
| 2024-06-07 |
006197 |
华夏中证央企ETF联接C |
1.3103 |
1.3103 |
1.3064 |
1.3064 |
0.0039 |
0.30% |
| 2024-06-06 |
006197 |
华夏中证央企ETF联接C |
1.3064 |
1.3064 |
1.3062 |
1.3062 |
0.0002 |
0.02% |
| 2024-06-05 |
006197 |
华夏中证央企ETF联接C |
1.3062 |
1.3062 |
1.3114 |
1.3114 |
-0.0052 |
-0.40% |
| 2024-06-04 |
006197 |
华夏中证央企ETF联接C |
1.3114 |
1.3114 |
1.2973 |
1.2973 |
0.0141 |
1.09% |
| 2024-06-03 |
006197 |
华夏中证央企ETF联接C |
1.2973 |
1.2973 |
1.2918 |
1.2918 |
0.0055 |
0.43% |
| 2024-05-31 |
006197 |
华夏中证央企ETF联接C |
1.2918 |
1.2918 |
1.2955 |
1.2955 |
-0.0037 |
-0.29% |
| 2024-05-30 |
006197 |
华夏中证央企ETF联接C |
1.2955 |
1.2955 |
1.2966 |
1.2966 |
-0.0011 |
-0.08% |
| 2024-05-29 |
006197 |
华夏中证央企ETF联接C |
1.2966 |
1.2966 |
1.2967 |
1.2967 |
-0.0001 |
-0.01% |
| 2024-05-28 |
006197 |
华夏中证央企ETF联接C |
1.2967 |
1.2967 |
1.3011 |
1.3011 |
-0.0044 |
-0.34% |
| 2024-05-27 |
006197 |
华夏中证央企ETF联接C |
1.3011 |
1.3011 |
1.2826 |
1.2826 |
0.0185 |
1.44% |
| 2024-05-24 |
006197 |
华夏中证央企ETF联接C |
1.2826 |
1.2826 |
1.2898 |
1.2898 |
-0.0072 |
-0.56% |
| 2024-05-23 |
006197 |
华夏中证央企ETF联接C |
1.2898 |
1.2898 |
1.3055 |
1.3055 |
-0.0157 |
-1.20% |
| 2024-05-22 |
006197 |
华夏中证央企ETF联接C |
1.3055 |
1.3055 |
1.3071 |
1.3071 |
-0.0016 |
-0.12% |
| 2024-05-21 |
006197 |
华夏中证央企ETF联接C |
1.3071 |
1.3071 |
1.3113 |
1.3113 |
-0.0042 |
-0.32% |
| 2024-05-20 |
006197 |
华夏中证央企ETF联接C |
1.3113 |
1.3113 |
1.3045 |
1.3045 |
0.0068 |
0.52% |
| 2024-05-17 |
006197 |
华夏中证央企ETF联接C |
1.3045 |
1.3045 |
1.2900 |
1.2900 |
0.0145 |
1.12% |
| 2024-05-16 |
006197 |
华夏中证央企ETF联接C |
1.2900 |
1.2900 |
1.2906 |
1.2906 |
-0.0006 |
-0.05% |
| 2024-05-15 |
006197 |
华夏中证央企ETF联接C |
1.2906 |
1.2906 |
1.3028 |
1.3028 |
-0.0122 |
-0.94% |
| 2024-05-14 |
006197 |
华夏中证央企ETF联接C |
1.3028 |
1.3028 |
1.3070 |
1.3070 |
-0.0042 |
-0.32% |
| 2024-05-13 |
006197 |
华夏中证央企ETF联接C |
1.3070 |
1.3070 |
1.2998 |
1.2998 |
0.0072 |
0.55% |
| 2024-05-10 |
006197 |
华夏中证央企ETF联接C |
1.2998 |
1.2998 |
1.2970 |
1.2970 |
0.0028 |
0.22% |
| 2024-05-09 |
006197 |
华夏中证央企ETF联接C |
1.2970 |
1.2970 |
1.2808 |
1.2808 |
0.0162 |
1.26% |
| 2024-05-08 |
006197 |
华夏中证央企ETF联接C |
1.2808 |
1.2808 |
1.2894 |
1.2894 |
-0.0086 |
-0.67% |
| 2024-05-07 |
006197 |
华夏中证央企ETF联接C |
1.2894 |
1.2894 |
1.2872 |
1.2872 |
0.0022 |
0.17% |
| 2024-05-06 |
006197 |
华夏中证央企ETF联接C |
1.2872 |
1.2872 |
1.2796 |
1.2796 |
0.0076 |
0.59% |
| 2024-04-30 |
006197 |
华夏中证央企ETF联接C |
1.2796 |
1.2796 |
1.2895 |
1.2895 |
-0.0099 |
-0.77% |
| 2024-04-29 |
006197 |
华夏中证央企ETF联接C |
1.2895 |
1.2895 |
1.2868 |
1.2868 |
0.0027 |
0.21% |
| 2024-04-26 |
006197 |
华夏中证央企ETF联接C |
1.2868 |
1.2868 |
1.2762 |
1.2762 |
0.0106 |
0.83% |
| 2024-04-25 |
006197 |
华夏中证央企ETF联接C |
1.2762 |
1.2762 |
1.2786 |
1.2786 |
-0.0024 |
-0.19% |
| 2024-04-24 |
006197 |
华夏中证央企ETF联接C |
1.2786 |
1.2786 |
1.2670 |
1.2670 |
0.0116 |
0.92% |
| 2024-04-23 |
006197 |
华夏中证央企ETF联接C |
1.2670 |
1.2670 |
1.2857 |
1.2857 |
-0.0187 |
-1.45% |
| 2024-04-22 |
006197 |
华夏中证央企ETF联接C |
1.2857 |
1.2857 |
1.2946 |
1.2946 |
-0.0089 |
-0.69% |
| 2024-04-19 |
006197 |
华夏中证央企ETF联接C |
1.2946 |
1.2946 |
1.2951 |
1.2951 |
-0.0005 |
-0.04% |
| 2024-04-18 |
006197 |
华夏中证央企ETF联接C |
1.2951 |
1.2951 |
1.2985 |
1.2985 |
-0.0034 |
-0.26% |
| 2024-04-17 |
006197 |
华夏中证央企ETF联接C |
1.2985 |
1.2985 |
1.2744 |
1.2744 |
0.0241 |
1.89% |
| 2024-04-16 |
006197 |
华夏中证央企ETF联接C |
1.2744 |
1.2744 |
1.2874 |
1.2874 |
-0.0130 |
-1.01% |
| 2024-04-15 |
006197 |
华夏中证央企ETF联接C |
1.2874 |
1.2874 |
1.2545 |
1.2545 |
0.0329 |
2.62% |
| 2024-04-12 |
006197 |
华夏中证央企ETF联接C |
1.2545 |
1.2545 |
1.2621 |
1.2621 |
-0.0076 |
-0.60% |
| 2024-04-11 |
006197 |
华夏中证央企ETF联接C |
1.2621 |
1.2621 |
1.2537 |
1.2537 |
0.0084 |
0.67% |
| 2024-04-10 |
006197 |
华夏中证央企ETF联接C |
1.2537 |
1.2537 |
1.2627 |
1.2627 |
-0.0090 |
-0.71% |
| 2024-04-09 |
006197 |
华夏中证央企ETF联接C |
1.2627 |
1.2627 |
1.2680 |
1.2680 |
-0.0053 |
-0.42% |
| 2024-04-08 |
006197 |
华夏中证央企ETF联接C |
1.2680 |
1.2680 |
1.2695 |
1.2695 |
-0.0015 |
-0.12% |
| 2024-04-03 |
006197 |
华夏中证央企ETF联接C |
1.2695 |
1.2695 |
1.2751 |
1.2751 |
-0.0056 |
-0.44% |
| 2024-04-02 |
006197 |
华夏中证央企ETF联接C |
1.2751 |
1.2751 |
1.2812 |
1.2812 |
-0.0061 |
-0.48% |
| 2024-04-01 |
006197 |
华夏中证央企ETF联接C |
1.2812 |
1.2812 |
1.2711 |
1.2711 |
0.0101 |
0.79% |
| 2024-03-29 |
006197 |
华夏中证央企ETF联接C |
1.2711 |
1.2711 |
1.2605 |
1.2605 |
0.0106 |
0.84% |
| 2024-03-28 |
006197 |
华夏中证央企ETF联接C |
1.2605 |
1.2605 |
1.2460 |
1.2460 |
0.0145 |
1.16% |
| 2024-03-27 |
006197 |
华夏中证央企ETF联接C |
1.2460 |
1.2460 |
1.2610 |
1.2610 |
-0.0150 |
-1.19% |
| 2024-03-26 |
006197 |
华夏中证央企ETF联接C |
1.2610 |
1.2610 |
1.2617 |
1.2617 |
-0.0007 |
-0.06% |
| 2024-03-25 |
006197 |
华夏中证央企ETF联接C |
1.2617 |
1.2617 |
1.2675 |
1.2675 |
-0.0058 |
-0.46% |
| 2024-03-22 |
006197 |
华夏中证央企ETF联接C |
1.2675 |
1.2675 |
1.2800 |
1.2800 |
-0.0125 |
-0.98% |
| 2024-03-21 |
006197 |
华夏中证央企ETF联接C |
1.2800 |
1.2800 |
1.2810 |
1.2810 |
-0.0010 |
-0.08% |
| 2024-03-20 |
006197 |
华夏中证央企ETF联接C |
1.2810 |
1.2810 |
1.2745 |
1.2745 |
0.0065 |
0.51% |
| 2024-03-19 |
006197 |
华夏中证央企ETF联接C |
1.2745 |
1.2745 |
1.2861 |
1.2861 |
-0.0116 |
-0.90% |
| 2024-03-18 |
006197 |
华夏中证央企ETF联接C |
1.2861 |
1.2861 |
1.2697 |
1.2697 |
0.0164 |
1.29% |
| 2024-03-15 |
006197 |
华夏中证央企ETF联接C |
1.2697 |
1.2697 |
1.2670 |
1.2670 |
0.0027 |
0.21% |
| 2024-03-14 |
006197 |
华夏中证央企ETF联接C |
1.2670 |
1.2670 |
1.2708 |
1.2708 |
-0.0038 |
-0.30% |
| 2024-03-13 |
006197 |
华夏中证央企ETF联接C |
1.2708 |
1.2708 |
1.2731 |
1.2731 |
-0.0023 |
-0.18% |
| 2024-03-12 |
006197 |
华夏中证央企ETF联接C |
1.2731 |
1.2731 |
1.2843 |
1.2843 |
-0.0112 |
-0.87% |
| 2024-03-11 |
006197 |
华夏中证央企ETF联接C |
1.2843 |
1.2843 |
1.2803 |
1.2803 |
0.0040 |
0.31% |
| 2024-03-08 |
006197 |
华夏中证央企ETF联接C |
1.2803 |
1.2803 |
1.2694 |
1.2694 |
0.0109 |
0.86% |
| 2024-03-07 |
006197 |
华夏中证央企ETF联接C |
1.2694 |
1.2694 |
1.2790 |
1.2790 |
-0.0096 |
-0.75% |
| 2024-03-06 |
006197 |
华夏中证央企ETF联接C |
1.2790 |
1.2790 |
1.2823 |
1.2823 |
-0.0033 |
-0.26% |
| 2024-03-05 |
006197 |
华夏中证央企ETF联接C |
1.2823 |
1.2823 |
1.2738 |
1.2738 |
0.0085 |
0.67% |
| 2024-03-04 |
006197 |
华夏中证央企ETF联接C |
1.2738 |
1.2738 |
1.2703 |
1.2703 |
0.0035 |
0.28% |
| 2024-03-01 |
006197 |
华夏中证央企ETF联接C |
1.2703 |
1.2703 |
1.2622 |
1.2622 |
0.0081 |
0.64% |
| 2024-02-29 |
006197 |
华夏中证央企ETF联接C |
1.2622 |
1.2622 |
1.2372 |
1.2372 |
0.0250 |
2.02% |
| 2024-02-28 |
006197 |
华夏中证央企ETF联接C |
1.2372 |
1.2372 |
1.2566 |
1.2566 |
-0.0194 |
-1.54% |
| 2024-02-27 |
006197 |
华夏中证央企ETF联接C |
1.2566 |
1.2566 |
1.2357 |
1.2357 |
0.0209 |
1.69% |
| 2024-02-26 |
006197 |
华夏中证央企ETF联接C |
1.2357 |
1.2357 |
1.2470 |
1.2470 |
-0.0113 |
-0.91% |
| 2024-02-23 |
006197 |
华夏中证央企ETF联接C |
1.2470 |
1.2470 |
1.2449 |
1.2449 |
0.0021 |
0.17% |
| 2024-02-22 |
006197 |
华夏中证央企ETF联接C |
1.2449 |
1.2449 |
1.2288 |
1.2288 |
0.0161 |
1.31% |
| 2024-02-21 |
006197 |
华夏中证央企ETF联接C |
1.2288 |
1.2288 |
1.2231 |
1.2231 |
0.0057 |
0.47% |
| 2024-02-20 |
006197 |
华夏中证央企ETF联接C |
1.2231 |
1.2231 |
1.2217 |
1.2217 |
0.0014 |
0.11% |
| 2024-02-19 |
006197 |
华夏中证央企ETF联接C |
1.2217 |
1.2217 |
1.2052 |
1.2052 |
0.0165 |
1.37% |
