华夏中证央企ETF(央企改革)基金净值查询(512950)
今天最新净值
1.3253
0.0111 0.8400%
2025-02-10
盘中实时估值(仅供参考)
1.3229
0.0001 0.0099%
- 累计净值：1.3253
- 成立日期：2018-10-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：47.4225亿
- 最近资产：62.55亿元
- 基金公司：华夏基金
- 基金经理：荣膺 庞亚平
近一季,华夏中证央企ETF(512950)基金累计收益率-6.83%
| 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 |
512950 |
华夏中证央企ETF |
1.3344 |
1.3344 |
1.3253 |
1.3253 |
0.0091 |
0.69% |
| 2025-02-07 |
512950 |
华夏中证央企ETF |
1.3253 |
1.3253 |
1.3142 |
1.3142 |
0.0111 |
0.84% |
| 2025-02-06 |
512950 |
华夏中证央企ETF |
1.3142 |
1.3142 |
1.3009 |
1.3009 |
0.0133 |
1.02% |
| 2025-02-05 |
512950 |
华夏中证央企ETF |
1.3009 |
1.3009 |
1.3077 |
1.3077 |
-0.0068 |
-0.52% |
| 2025-01-27 |
512950 |
华夏中证央企ETF |
1.3077 |
1.3077 |
1.3069 |
1.3069 |
0.0008 |
0.06% |
| 2025-01-22 |
512950 |
华夏中证央企ETF |
1.2954 |
1.2954 |
1.3010 |
1.3010 |
-0.0056 |
-0.43% |
| 2025-01-14 |
512950 |
华夏中证央企ETF |
1.3110 |
1.3110 |
1.2834 |
1.2834 |
0.0276 |
2.15% |
| 2025-01-13 |
512950 |
华夏中证央企ETF |
1.2834 |
1.2834 |
1.2864 |
1.2864 |
-0.0030 |
-0.23% |
| 2025-01-10 |
512950 |
华夏中证央企ETF |
1.2864 |
1.2864 |
1.3009 |
1.3009 |
-0.0145 |
-1.11% |
| 2025-01-09 |
512950 |
华夏中证央企ETF |
1.3009 |
1.3009 |
1.3092 |
1.3092 |
-0.0083 |
-0.63% |
|
|
| 2025-01-08 |
512950 |
华夏中证央企ETF |
1.3092 |
1.3092 |
1.3103 |
1.3103 |
-0.0011 |
-0.08% |
| 2025-01-07 |
512950 |
华夏中证央企ETF |
1.3103 |
1.3103 |
1.3068 |
1.3068 |
0.0035 |
0.27% |
| 2025-01-06 |
512950 |
华夏中证央企ETF |
1.3068 |
1.3068 |
1.3145 |
1.3145 |
-0.0077 |
-0.59% |
| 2025-01-03 |
512950 |
华夏中证央企ETF |
1.3145 |
1.3145 |
1.3323 |
1.3323 |
-0.0178 |
-1.34% |
| 2025-01-02 |
512950 |
华夏中证央企ETF |
1.3323 |
1.3323 |
1.3755 |
1.3755 |
-0.0432 |
-3.14% |
| 2024-12-31 |
512950 |
华夏中证央企ETF |
1.3755 |
1.3755 |
1.3906 |
1.3906 |
-0.0151 |
-1.09% |
| 2024-12-26 |
512950 |
华夏中证央企ETF |
1.3834 |
1.3834 |
1.3867 |
1.3867 |
-0.0033 |
-0.24% |
| 2024-12-25 |
512950 |
华夏中证央企ETF |
1.3867 |
1.3867 |
1.3823 |
1.3823 |
0.0044 |
0.32% |
| 2024-12-24 |
512950 |
华夏中证央企ETF |
1.3823 |
1.3823 |
1.3678 |
1.3678 |
0.0145 |
1.06% |
| 2024-12-23 |
512950 |
华夏中证央企ETF |
1.3678 |
1.3678 |
1.3608 |
1.3608 |
0.0070 |
0.51% |
| 2024-12-20 |
512950 |
华夏中证央企ETF |
1.3608 |
1.3608 |
1.3636 |
1.3636 |
-0.0028 |
-0.21% |
| 2024-12-19 |
512950 |
华夏中证央企ETF |
1.3636 |
1.3636 |
1.3629 |
1.3629 |
0.0007 |
0.05% |
| 2024-12-18 |
512950 |
华夏中证央企ETF |
1.3629 |
1.3629 |
1.3516 |
1.3516 |
0.0113 |
0.84% |
| 2024-12-17 |
512950 |
华夏中证央企ETF |
1.3516 |
1.3516 |
1.3509 |
1.3509 |
0.0007 |
0.05% |
| 2024-12-16 |
512950 |
华夏中证央企ETF |
1.3509 |
1.3509 |
1.3507 |
1.3507 |
0.0002 |
0.01% |
|
|
| 2024-12-13 |
512950 |
华夏中证央企ETF |
1.3507 |
1.3507 |
1.3804 |
1.3804 |
-0.0297 |
-2.15% |
| 2024-12-12 |
512950 |
华夏中证央企ETF |
1.3804 |
1.3804 |
1.3729 |
1.3729 |
0.0075 |
0.55% |
| 2024-12-11 |
512950 |
华夏中证央企ETF |
1.3729 |
1.3729 |
1.3715 |
1.3715 |
0.0014 |
0.10% |
| 2024-12-10 |
512950 |
华夏中证央企ETF |
1.3715 |
1.3715 |
1.3655 |
1.3655 |
0.0060 |
0.44% |
| 2024-12-09 |
512950 |
华夏中证央企ETF |
1.3655 |
1.3655 |
1.3641 |
1.3641 |
0.0014 |
0.10% |
| 2024-12-06 |
512950 |
华夏中证央企ETF |
1.3641 |
1.3641 |
1.3518 |
1.3518 |
0.0123 |
0.91% |
| 2024-12-05 |
512950 |
华夏中证央企ETF |
1.3518 |
1.3518 |
1.3555 |
1.3555 |
-0.0037 |
-0.27% |
| 2024-12-04 |
512950 |
华夏中证央企ETF |
1.3555 |
1.3555 |
1.3553 |
1.3553 |
0.0002 |
0.01% |
| 2024-12-03 |
512950 |
华夏中证央企ETF |
1.3553 |
1.3553 |
1.3508 |
1.3508 |
0.0045 |
0.33% |
| 2024-12-02 |
512950 |
华夏中证央企ETF |
1.3508 |
1.3508 |
1.3381 |
1.3381 |
0.0127 |
0.95% |
| 2024-11-29 |
512950 |
华夏中证央企ETF |
1.3381 |
1.3381 |
1.3264 |
1.3264 |
0.0117 |
0.88% |
| 2024-11-28 |
512950 |
华夏中证央企ETF |
1.3264 |
1.3264 |
1.3363 |
1.3363 |
-0.0099 |
-0.74% |
| 2024-11-27 |
512950 |
华夏中证央企ETF |
1.3363 |
1.3363 |
1.3171 |
1.3171 |
0.0192 |
1.46% |
| 2024-11-26 |
512950 |
华夏中证央企ETF |
1.3171 |
1.3171 |
1.3228 |
1.3228 |
-0.0057 |
-0.43% |
| 2024-11-25 |
512950 |
华夏中证央企ETF |
1.3228 |
1.3228 |
1.3347 |
1.3347 |
-0.0119 |
-0.89% |
| 2024-11-22 |
512950 |
华夏中证央企ETF |
1.3347 |
1.3347 |
1.3777 |
1.3777 |
-0.0430 |
-3.12% |
| 2024-11-21 |
512950 |
华夏中证央企ETF |
1.3777 |
1.3777 |
1.3790 |
1.3790 |
-0.0013 |
-0.09% |
| 2024-11-20 |
512950 |
华夏中证央企ETF |
1.3790 |
1.3790 |
1.3742 |
1.3742 |
0.0048 |
0.35% |
| 2024-11-19 |
512950 |
华夏中证央企ETF |
1.3742 |
1.3742 |
1.3796 |
1.3796 |
-0.0054 |
-0.39% |
| 2024-11-18 |
512950 |
华夏中证央企ETF |
1.3796 |
1.3796 |
1.3788 |
1.3788 |
0.0008 |
0.06% |
| 2024-11-15 |
512950 |
华夏中证央企ETF |
1.3788 |
1.3788 |
1.3874 |
1.3874 |
-0.0086 |
-0.62% |
| 2024-11-14 |
512950 |
华夏中证央企ETF |
1.3874 |
1.3874 |
1.4154 |
1.4154 |
-0.0280 |
-1.98% |
| 2024-11-13 |
512950 |
华夏中证央企ETF |
1.4154 |
1.4154 |
1.3984 |
1.3984 |
0.0170 |
1.22% |
| 2024-11-12 |
512950 |
华夏中证央企ETF |
1.3984 |
1.3984 |
1.4252 |
1.4252 |
-0.0268 |
-1.88% |
| 2024-11-11 |
512950 |
华夏中证央企ETF |
1.4252 |
1.4252 |
1.4130 |
1.4130 |
0.0122 |
0.86% |
