华夏中证央企ETF联接C基金净值查询(006197)
今天最新净值
1.3517
0.0108 0.8100%
2025-02-10
盘中实时估值(仅供参考)
1.3499
0.0000 0.0000%
- 累计净值：1.3517
- 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：1.86亿元
- 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C(006197)基金累计收益率9.11%
| 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 |
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% |
