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
近一年,华夏中证央企ETF(512950)基金累计收益率14.08%
| 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% |
| 2024-11-08 |
512950 |
华夏中证央企ETF |
1.4130 |
1.4130 |
1.4225 |
1.4225 |
-0.0095 |
-0.67% |
| 2024-11-07 |
512950 |
华夏中证央企ETF |
1.4225 |
1.4225 |
1.3913 |
1.3913 |
0.0312 |
2.24% |
| 2024-11-06 |
512950 |
华夏中证央企ETF |
1.3913 |
1.3913 |
1.3908 |
1.3908 |
0.0005 |
0.04% |
| 2024-11-05 |
512950 |
华夏中证央企ETF |
1.3908 |
1.3908 |
1.3624 |
1.3624 |
0.0284 |
2.08% |
| 2024-11-04 |
512950 |
华夏中证央企ETF |
1.3624 |
1.3624 |
1.3521 |
1.3521 |
0.0103 |
0.76% |
| 2024-11-01 |
512950 |
华夏中证央企ETF |
1.3521 |
1.3521 |
1.3433 |
1.3433 |
0.0088 |
0.66% |
| 2024-10-31 |
512950 |
华夏中证央企ETF |
1.3433 |
1.3433 |
1.3436 |
1.3436 |
-0.0003 |
-0.02% |
| 2024-10-30 |
512950 |
华夏中证央企ETF |
1.3436 |
1.3436 |
1.3581 |
1.3581 |
-0.0145 |
-1.07% |
| 2024-10-29 |
512950 |
华夏中证央企ETF |
1.3581 |
1.3581 |
1.3670 |
1.3670 |
-0.0089 |
-0.65% |
| 2024-10-28 |
512950 |
华夏中证央企ETF |
1.3670 |
1.3670 |
1.3586 |
1.3586 |
0.0084 |
0.62% |
| 2024-10-25 |
512950 |
华夏中证央企ETF |
1.3586 |
1.3586 |
1.3610 |
1.3610 |
-0.0024 |
-0.18% |
| 2024-10-24 |
512950 |
华夏中证央企ETF |
1.3610 |
1.3610 |
1.3756 |
1.3756 |
-0.0146 |
-1.06% |
| 2024-10-23 |
512950 |
华夏中证央企ETF |
1.3756 |
1.3756 |
1.3742 |
1.3742 |
0.0014 |
0.10% |
| 2024-10-22 |
512950 |
华夏中证央企ETF |
1.3742 |
1.3742 |
1.3673 |
1.3673 |
0.0069 |
0.50% |
| 2024-10-21 |
512950 |
华夏中证央企ETF |
1.3673 |
1.3673 |
1.3523 |
1.3523 |
0.0150 |
1.11% |
| 2024-10-18 |
512950 |
华夏中证央企ETF |
1.3523 |
1.3523 |
1.3146 |
1.3146 |
0.0377 |
2.87% |
| 2024-10-17 |
512950 |
华夏中证央企ETF |
1.3146 |
1.3146 |
1.3302 |
1.3302 |
-0.0156 |
-1.17% |
| 2024-10-16 |
512950 |
华夏中证央企ETF |
1.3302 |
1.3302 |
1.3327 |
1.3327 |
-0.0025 |
-0.19% |
| 2024-10-15 |
512950 |
华夏中证央企ETF |
1.3327 |
1.3327 |
1.3673 |
1.3673 |
-0.0346 |
-2.53% |
| 2024-10-14 |
512950 |
华夏中证央企ETF |
1.3673 |
1.3673 |
1.3392 |
1.3392 |
0.0281 |
2.10% |
| 2024-10-11 |
512950 |
华夏中证央企ETF |
1.3392 |
1.3392 |
1.3789 |
1.3789 |
-0.0397 |
-2.88% |
| 2024-10-10 |
512950 |
华夏中证央企ETF |
1.3789 |
1.3789 |
1.3496 |
1.3496 |
0.0293 |
2.17% |
| 2024-10-09 |
512950 |
华夏中证央企ETF |
1.3496 |
1.3496 |
1.4383 |
1.4383 |
-0.0887 |
-6.17% |
| 2024-10-08 |
512950 |
华夏中证央企ETF |
1.4383 |
1.4383 |
1.3831 |
1.3831 |
0.0552 |
3.99% |
| 2024-09-30 |
512950 |
华夏中证央企ETF |
1.3831 |
1.3831 |
1.2817 |
1.2817 |
0.1014 |
7.91% |
| 2024-09-27 |
512950 |
华夏中证央企ETF |
1.2817 |
1.2817 |
1.2502 |
1.2502 |
0.0315 |
2.52% |
| 2024-09-26 |
512950 |
华夏中证央企ETF |
1.2502 |
1.2502 |
1.2176 |
1.2176 |
0.0326 |
2.68% |
| 2024-09-25 |
512950 |
华夏中证央企ETF |
1.2176 |
1.2176 |
1.1971 |
1.1971 |
0.0205 |
1.71% |
| 2024-09-24 |
512950 |
华夏中证央企ETF |
1.1971 |
1.1971 |
1.1567 |
1.1567 |
0.0404 |
3.49% |
| 2024-09-23 |
512950 |
华夏中证央企ETF |
1.1567 |
1.1567 |
1.1494 |
1.1494 |
0.0073 |
0.64% |
| 2024-09-20 |
512950 |
华夏中证央企ETF |
1.1494 |
1.1494 |
1.1464 |
1.1464 |
0.0030 |
0.26% |
| 2024-09-19 |
512950 |
华夏中证央企ETF |
1.1464 |
1.1464 |
1.1392 |
1.1392 |
0.0072 |
0.63% |
| 2024-09-18 |
512950 |
华夏中证央企ETF |
1.1392 |
1.1392 |
1.1310 |
1.1310 |
0.0082 |
0.73% |
| 2024-09-13 |
512950 |
华夏中证央企ETF |
1.1310 |
1.1310 |
1.1324 |
1.1324 |
-0.0014 |
-0.12% |
| 2024-09-12 |
512950 |
华夏中证央企ETF |
1.1324 |
1.1324 |
1.1336 |
1.1336 |
-0.0012 |
-0.11% |
| 2024-09-11 |
512950 |
华夏中证央企ETF |
1.1336 |
1.1336 |
1.1457 |
1.1457 |
-0.0121 |
-1.06% |
| 2024-09-10 |
512950 |
华夏中证央企ETF |
1.1457 |
1.1457 |
1.1430 |
1.1430 |
0.0027 |
0.24% |
| 2024-09-09 |
512950 |
华夏中证央企ETF |
1.1430 |
1.1430 |
1.1591 |
1.1591 |
-0.0161 |
-1.39% |
| 2024-09-06 |
512950 |
华夏中证央企ETF |
1.1591 |
1.1591 |
1.1704 |
1.1704 |
-0.0113 |
-0.97% |
| 2024-09-05 |
512950 |
华夏中证央企ETF |
1.1704 |
1.1704 |
1.1712 |
1.1712 |
-0.0008 |
-0.07% |
| 2024-09-04 |
512950 |
华夏中证央企ETF |
1.1712 |
1.1712 |
1.1796 |
1.1796 |
-0.0084 |
-0.71% |
| 2024-09-03 |
512950 |
华夏中证央企ETF |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2024-09-02 |
512950 |
华夏中证央企ETF |
1.1795 |
1.1795 |
1.1969 |
1.1969 |
-0.0174 |
-1.45% |
| 2024-08-30 |
512950 |
华夏中证央企ETF |
1.1969 |
1.1969 |
1.1860 |
1.1860 |
0.0109 |
0.92% |
| 2024-08-29 |
512950 |
华夏中证央企ETF |
1.1860 |
1.1860 |
1.1937 |
1.1937 |
-0.0077 |
-0.65% |
| 2024-08-28 |
512950 |
华夏中证央企ETF |
1.1937 |
1.1937 |
1.1964 |
1.1964 |
-0.0027 |
-0.23% |
| 2024-08-27 |
512950 |
华夏中证央企ETF |
1.1964 |
1.1964 |
1.2029 |
1.2029 |
-0.0065 |
-0.54% |
| 2024-08-26 |
512950 |
华夏中证央企ETF |
1.2029 |
1.2029 |
1.2073 |
1.2073 |
-0.0044 |
-0.36% |
| 2024-08-23 |
512950 |
华夏中证央企ETF |
1.2073 |
1.2073 |
1.2034 |
1.2034 |
0.0039 |
0.32% |
| 2024-08-22 |
512950 |
华夏中证央企ETF |
1.2034 |
1.2034 |
1.2054 |
1.2054 |
-0.0020 |
-0.17% |
| 2024-08-21 |
512950 |
华夏中证央企ETF |
1.2054 |
1.2054 |
1.2101 |
1.2101 |
-0.0047 |
-0.39% |
| 2024-08-20 |
512950 |
华夏中证央企ETF |
1.2101 |
1.2101 |
1.2249 |
1.2249 |
-0.0148 |
-1.21% |
| 2024-08-19 |
512950 |
华夏中证央企ETF |
1.2249 |
1.2249 |
1.2213 |
1.2213 |
0.0036 |
0.29% |
| 2024-08-16 |
512950 |
华夏中证央企ETF |
1.2213 |
1.2213 |
1.2238 |
1.2238 |
-0.0025 |
-0.20% |
| 2024-08-15 |
512950 |
华夏中证央企ETF |
1.2238 |
1.2238 |
1.2122 |
1.2122 |
0.0116 |
0.96% |
| 2024-08-14 |
512950 |
华夏中证央企ETF |
1.2122 |
1.2122 |
1.2179 |
1.2179 |
-0.0057 |
-0.47% |
| 2024-08-13 |
512950 |
华夏中证央企ETF |
1.2179 |
1.2179 |
1.2118 |
1.2118 |
0.0061 |
0.50% |
| 2024-08-12 |
512950 |
华夏中证央企ETF |
1.2118 |
1.2118 |
1.2173 |
1.2173 |
-0.0055 |
-0.45% |
| 2024-08-09 |
512950 |
华夏中证央企ETF |
1.2173 |
1.2173 |
1.2207 |
1.2207 |
-0.0034 |
-0.28% |
| 2024-08-08 |
512950 |
华夏中证央企ETF |
1.2207 |
1.2207 |
1.2288 |
1.2288 |
-0.0081 |
-0.66% |
| 2024-08-07 |
512950 |
华夏中证央企ETF |
1.2288 |
1.2288 |
1.2247 |
1.2247 |
0.0041 |
0.33% |
| 2024-08-06 |
512950 |
华夏中证央企ETF |
1.2247 |
1.2247 |
1.2224 |
1.2224 |
0.0023 |
0.19% |
| 2024-08-05 |
512950 |
华夏中证央企ETF |
1.2224 |
1.2224 |
1.2471 |
1.2471 |
-0.0247 |
-1.98% |
| 2024-08-02 |
512950 |
华夏中证央企ETF |
1.2471 |
1.2471 |
1.2604 |
1.2604 |
-0.0133 |
-1.06% |
| 2024-07-31 |
512950 |
华夏中证央企ETF |
1.2619 |
1.2619 |
1.2499 |
1.2499 |
0.0120 |
0.96% |
| 2024-07-30 |
512950 |
华夏中证央企ETF |
1.2499 |
1.2499 |
1.2573 |
1.2573 |
-0.0074 |
-0.59% |
| 2024-07-29 |
512950 |
华夏中证央企ETF |
1.2573 |
1.2573 |
1.2604 |
1.2604 |
-0.0031 |
-0.25% |
| 2024-07-26 |
512950 |
华夏中证央企ETF |
1.2604 |
1.2604 |
1.2551 |
1.2551 |
0.0053 |
0.42% |
| 2024-07-25 |
512950 |
华夏中证央企ETF |
1.2551 |
1.2551 |
1.2619 |
1.2619 |
-0.0068 |
-0.54% |
| 2024-07-24 |
512950 |
华夏中证央企ETF |
1.2619 |
1.2619 |
1.2596 |
1.2596 |
0.0023 |
0.18% |
| 2024-07-23 |
512950 |
华夏中证央企ETF |
1.2596 |
1.2596 |
1.2815 |
1.2815 |
-0.0219 |
-1.71% |
| 2024-07-22 |
512950 |
华夏中证央企ETF |
1.2815 |
1.2815 |
1.2872 |
1.2872 |
-0.0057 |
-0.44% |
| 2024-07-19 |
512950 |
华夏中证央企ETF |
1.2872 |
1.2872 |
1.2825 |
1.2825 |
0.0047 |
0.37% |
| 2024-07-18 |
512950 |
华夏中证央企ETF |
1.2825 |
1.2825 |
1.2686 |
1.2686 |
0.0139 |
1.10% |
| 2024-07-17 |
512950 |
华夏中证央企ETF |
1.2686 |
1.2686 |
1.2790 |
1.2790 |
-0.0104 |
-0.81% |
| 2024-07-16 |
512950 |
华夏中证央企ETF |
1.2790 |
1.2790 |
1.2696 |
1.2696 |
0.0094 |
0.74% |
| 2024-07-15 |
512950 |
华夏中证央企ETF |
1.2696 |
1.2696 |
1.2682 |
1.2682 |
0.0014 |
0.11% |
| 2024-07-12 |
512950 |
华夏中证央企ETF |
1.2682 |
1.2682 |
1.2738 |
1.2738 |
-0.0056 |
-0.44% |
| 2024-07-11 |
512950 |
华夏中证央企ETF |
1.2738 |
1.2738 |
1.2565 |
1.2565 |
0.0173 |
1.38% |
| 2024-07-10 |
512950 |
华夏中证央企ETF |
1.2565 |
1.2565 |
1.2678 |
1.2678 |
-0.0113 |
-0.89% |
| 2024-07-09 |
512950 |
华夏中证央企ETF |
1.2678 |
1.2678 |
1.2549 |
1.2549 |
0.0129 |
1.03% |
| 2024-07-08 |
512950 |
华夏中证央企ETF |
1.2549 |
1.2549 |
1.2632 |
1.2632 |
-0.0083 |
-0.66% |
| 2024-07-05 |
512950 |
华夏中证央企ETF |
1.2632 |
1.2632 |
1.2636 |
1.2636 |
-0.0004 |
-0.03% |
| 2024-07-04 |
512950 |
华夏中证央企ETF |
1.2636 |
1.2636 |
1.2722 |
1.2722 |
-0.0086 |
-0.68% |
| 2024-07-03 |
512950 |
华夏中证央企ETF |
1.2722 |
1.2722 |
1.2788 |
1.2788 |
-0.0066 |
-0.52% |
| 2024-07-02 |
512950 |
华夏中证央企ETF |
1.2788 |
1.2788 |
1.2833 |
1.2833 |
-0.0045 |
-0.35% |
| 2024-07-01 |
512950 |
华夏中证央企ETF |
1.2833 |
1.2833 |
1.2683 |
1.2683 |
0.0150 |
1.18% |
| 2024-06-28 |
512950 |
华夏中证央企ETF |
1.2684 |
1.2684 |
1.2466 |
1.2466 |
0.0218 |
1.75% |
| 2024-06-27 |
512950 |
华夏中证央企ETF |
1.2466 |
1.2466 |
1.2589 |
1.2589 |
-0.0123 |
-0.98% |
| 2024-06-26 |
512950 |
华夏中证央企ETF |
1.2589 |
1.2589 |
1.2484 |
1.2484 |
0.0105 |
0.84% |
| 2024-06-25 |
512950 |
华夏中证央企ETF |
1.2484 |
1.2484 |
1.2558 |
1.2558 |
-0.0074 |
-0.59% |
| 2024-06-24 |
512950 |
华夏中证央企ETF |
1.2558 |
1.2558 |
1.2687 |
1.2687 |
-0.0129 |
-1.02% |
| 2024-06-21 |
512950 |
华夏中证央企ETF |
1.2687 |
1.2687 |
1.2644 |
1.2644 |
0.0043 |
0.34% |
| 2024-06-20 |
512950 |
华夏中证央企ETF |
1.2644 |
1.2644 |
1.2738 |
1.2738 |
-0.0094 |
-0.74% |
| 2024-06-19 |
512950 |
华夏中证央企ETF |
1.2738 |
1.2738 |
1.2793 |
1.2793 |
-0.0055 |
-0.43% |
| 2024-06-18 |
512950 |
华夏中证央企ETF |
1.2793 |
1.2793 |
1.2681 |
1.2681 |
0.0112 |
0.88% |
| 2024-06-17 |
512950 |
华夏中证央企ETF |
1.2681 |
1.2681 |
1.2729 |
1.2729 |
-0.0048 |
-0.38% |
| 2024-06-14 |
512950 |
华夏中证央企ETF |
1.2729 |
1.2729 |
1.2721 |
1.2721 |
0.0008 |
0.06% |
| 2024-06-13 |
512950 |
华夏中证央企ETF |
1.2721 |
1.2721 |
1.2753 |
1.2753 |
-0.0032 |
-0.25% |
| 2024-06-12 |
512950 |
华夏中证央企ETF |
1.2753 |
1.2753 |
1.2732 |
1.2732 |
0.0021 |
0.16% |
| 2024-06-11 |
512950 |
华夏中证央企ETF |
1.2732 |
1.2732 |
1.2819 |
1.2819 |
-0.0087 |
-0.68% |
| 2024-06-07 |
512950 |
华夏中证央企ETF |
1.2819 |
1.2819 |
1.2777 |
1.2777 |
0.0042 |
0.33% |
| 2024-06-06 |
512950 |
华夏中证央企ETF |
1.2777 |
1.2777 |
1.2774 |
1.2774 |
0.0003 |
0.02% |
| 2024-06-05 |
512950 |
华夏中证央企ETF |
1.2774 |
1.2774 |
1.2828 |
1.2828 |
-0.0054 |
-0.42% |
| 2024-06-04 |
512950 |
华夏中证央企ETF |
1.2828 |
1.2828 |
1.2682 |
1.2682 |
0.0146 |
1.15% |
| 2024-06-03 |
512950 |
华夏中证央企ETF |
1.2682 |
1.2682 |
1.2624 |
1.2624 |
0.0058 |
0.46% |
| 2024-05-31 |
512950 |
华夏中证央企ETF |
1.2624 |
1.2624 |
1.2663 |
1.2663 |
-0.0039 |
-0.31% |
| 2024-05-30 |
512950 |
华夏中证央企ETF |
1.2663 |
1.2663 |
1.2674 |
1.2674 |
-0.0011 |
-0.09% |
| 2024-05-29 |
512950 |
华夏中证央企ETF |
1.2674 |
1.2674 |
1.2675 |
1.2675 |
-0.0001 |
-0.01% |
| 2024-05-28 |
512950 |
华夏中证央企ETF |
1.2675 |
1.2675 |
1.2720 |
1.2720 |
-0.0045 |
-0.35% |
| 2024-05-27 |
512950 |
华夏中证央企ETF |
1.2720 |
1.2720 |
1.2527 |
1.2527 |
0.0193 |
1.54% |
| 2024-05-24 |
512950 |
华夏中证央企ETF |
1.2527 |
1.2527 |
1.2601 |
1.2601 |
-0.0074 |
-0.59% |
| 2024-05-23 |
512950 |
华夏中证央企ETF |
1.2601 |
1.2601 |
1.2763 |
1.2763 |
-0.0162 |
-1.27% |
| 2024-05-22 |
512950 |
华夏中证央企ETF |
1.2763 |
1.2763 |
1.2780 |
1.2780 |
-0.0017 |
-0.13% |
| 2024-05-21 |
512950 |
华夏中证央企ETF |
1.2780 |
1.2780 |
1.2823 |
1.2823 |
-0.0043 |
-0.34% |
| 2024-05-20 |
512950 |
华夏中证央企ETF |
1.2823 |
1.2823 |
1.2752 |
1.2752 |
0.0071 |
0.56% |
| 2024-05-17 |
512950 |
华夏中证央企ETF |
1.2752 |
1.2752 |
1.2602 |
1.2602 |
0.0150 |
1.19% |
| 2024-05-16 |
512950 |
华夏中证央企ETF |
1.2602 |
1.2602 |
1.2608 |
1.2608 |
-0.0006 |
-0.05% |
| 2024-05-15 |
512950 |
华夏中证央企ETF |
1.2608 |
1.2608 |
1.2734 |
1.2734 |
-0.0126 |
-0.99% |
| 2024-05-14 |
512950 |
华夏中证央企ETF |
1.2734 |
1.2734 |
1.2781 |
1.2781 |
-0.0047 |
-0.37% |
| 2024-05-13 |
512950 |
华夏中证央企ETF |
1.2781 |
1.2781 |
1.2706 |
1.2706 |
0.0075 |
0.59% |
| 2024-05-10 |
512950 |
华夏中证央企ETF |
1.2706 |
1.2706 |
1.2677 |
1.2677 |
0.0029 |
0.23% |
| 2024-05-09 |
512950 |
华夏中证央企ETF |
1.2677 |
1.2677 |
1.2510 |
1.2510 |
0.0167 |
1.33% |
| 2024-05-08 |
512950 |
华夏中证央企ETF |
1.2510 |
1.2510 |
1.2598 |
1.2598 |
-0.0088 |
-0.70% |
| 2024-05-07 |
512950 |
华夏中证央企ETF |
1.2598 |
1.2598 |
1.2575 |
1.2575 |
0.0023 |
0.18% |
| 2024-05-06 |
512950 |
华夏中证央企ETF |
1.2575 |
1.2575 |
1.2496 |
1.2496 |
0.0079 |
0.63% |
| 2024-04-30 |
512950 |
华夏中证央企ETF |
1.2496 |
1.2496 |
1.2598 |
1.2598 |
-0.0102 |
-0.81% |
| 2024-04-29 |
512950 |
华夏中证央企ETF |
1.2598 |
1.2598 |
1.2572 |
1.2572 |
0.0026 |
0.21% |
| 2024-04-26 |
512950 |
华夏中证央企ETF |
1.2572 |
1.2572 |
1.2463 |
1.2463 |
0.0109 |
0.87% |
| 2024-04-25 |
512950 |
华夏中证央企ETF |
1.2463 |
1.2463 |
1.2489 |
1.2489 |
-0.0026 |
-0.21% |
| 2024-04-24 |
512950 |
华夏中证央企ETF |
1.2489 |
1.2489 |
1.2368 |
1.2368 |
0.0121 |
0.98% |
| 2024-04-23 |
512950 |
华夏中证央企ETF |
1.2368 |
1.2368 |
1.2562 |
1.2562 |
-0.0194 |
-1.54% |
| 2024-04-22 |
512950 |
华夏中证央企ETF |
1.2562 |
1.2562 |
1.2654 |
1.2654 |
-0.0092 |
-0.73% |
| 2024-04-19 |
512950 |
华夏中证央企ETF |
1.2654 |
1.2654 |
1.2658 |
1.2658 |
-0.0004 |
-0.03% |
| 2024-04-18 |
512950 |
华夏中证央企ETF |
1.2658 |
1.2658 |
1.2695 |
1.2695 |
-0.0037 |
-0.29% |
| 2024-04-17 |
512950 |
华夏中证央企ETF |
1.2695 |
1.2695 |
1.2446 |
1.2446 |
0.0249 |
2.00% |
| 2024-04-16 |
512950 |
华夏中证央企ETF |
1.2446 |
1.2446 |
1.2579 |
1.2579 |
-0.0133 |
-1.06% |
| 2024-04-15 |
512950 |
华夏中证央企ETF |
1.2579 |
1.2579 |
1.2239 |
1.2239 |
0.0340 |
2.78% |
| 2024-04-12 |
512950 |
华夏中证央企ETF |
1.2239 |
1.2239 |
1.2317 |
1.2317 |
-0.0078 |
-0.63% |
| 2024-04-11 |
512950 |
华夏中证央企ETF |
1.2317 |
1.2317 |
1.2230 |
1.2230 |
0.0087 |
0.71% |
| 2024-04-10 |
512950 |
华夏中证央企ETF |
1.2230 |
1.2230 |
1.2322 |
1.2322 |
-0.0092 |
-0.75% |
| 2024-04-09 |
512950 |
华夏中证央企ETF |
1.2322 |
1.2322 |
1.2377 |
1.2377 |
-0.0055 |
-0.44% |
