華夏中證央企ETF(央企改革)基金凈值查詢(512950)
今天最新凈值
1.3059
-0.0021 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.2919
-0.0140 -1.0717%
- 累計凈值：1.3059
- 成立日期：2018-10-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：47.4225億
- 最近資產：65.59億
- 基金公司：華夏基金
- 基金經理：榮膺 龐亞平
近一季,華夏中證央企ETF(512950)基金累計收益率-3.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
512950 |
華夏中證央企ETF |
1.2936 |
1.2936 |
1.3059 |
1.3059 |
-0.0123 |
-0.94% |
| 2025-05-22 |
512950 |
華夏中證央企ETF |
1.3059 |
1.3059 |
1.3080 |
1.3080 |
-0.0021 |
-0.16% |
| 2025-05-21 |
512950 |
華夏中證央企ETF |
1.3080 |
1.3080 |
1.3052 |
1.3052 |
0.0028 |
0.21% |
| 2025-05-20 |
512950 |
華夏中證央企ETF |
1.3052 |
1.3052 |
1.3010 |
1.3010 |
0.0042 |
0.32% |
| 2025-05-19 |
512950 |
華夏中證央企ETF |
1.3010 |
1.3010 |
1.2980 |
1.2980 |
0.0030 |
0.23% |
| 2025-05-16 |
512950 |
華夏中證央企ETF |
1.2980 |
1.2980 |
1.3035 |
1.3035 |
-0.0055 |
-0.42% |
| 2025-05-15 |
512950 |
華夏中證央企ETF |
1.3035 |
1.3035 |
1.3134 |
1.3134 |
-0.0099 |
-0.75% |
| 2025-05-14 |
512950 |
華夏中證央企ETF |
1.3134 |
1.3134 |
1.3058 |
1.3058 |
0.0076 |
0.58% |
| 2025-05-13 |
512950 |
華夏中證央企ETF |
1.3058 |
1.3058 |
1.3070 |
1.3070 |
-0.0012 |
-0.09% |
| 2025-05-12 |
512950 |
華夏中證央企ETF |
1.3070 |
1.3070 |
1.2944 |
1.2944 |
0.0126 |
0.97% |
|
|
| 2025-05-09 |
512950 |
華夏中證央企ETF |
1.2944 |
1.2944 |
1.3010 |
1.3010 |
-0.0066 |
-0.51% |
| 2025-05-08 |
512950 |
華夏中證央企ETF |
1.3010 |
1.3010 |
1.2978 |
1.2978 |
0.0032 |
0.25% |
| 2025-05-07 |
512950 |
華夏中證央企ETF |
1.2978 |
1.2978 |
1.2849 |
1.2849 |
0.0129 |
1.00% |
| 2025-05-06 |
512950 |
華夏中證央企ETF |
1.2849 |
1.2849 |
1.2710 |
1.2710 |
0.0139 |
1.09% |
| 2025-04-30 |
512950 |
華夏中證央企ETF |
1.2710 |
1.2710 |
1.2752 |
1.2752 |
-0.0042 |
-0.33% |
| 2025-04-29 |
512950 |
華夏中證央企ETF |
1.2752 |
1.2752 |
1.2814 |
1.2814 |
-0.0062 |
-0.48% |
| 2025-04-28 |
512950 |
華夏中證央企ETF |
1.2814 |
1.2814 |
1.2846 |
1.2846 |
-0.0032 |
-0.25% |
| 2025-04-25 |
512950 |
華夏中證央企ETF |
1.2846 |
1.2846 |
1.2849 |
1.2849 |
-0.0003 |
-0.02% |
| 2025-04-24 |
512950 |
華夏中證央企ETF |
1.2849 |
1.2849 |
1.2877 |
1.2877 |
-0.0028 |
-0.22% |
| 2025-04-23 |
512950 |
華夏中證央企ETF |
1.2877 |
1.2877 |
1.2941 |
1.2941 |
-0.0064 |
-0.49% |
| 2025-04-22 |
512950 |
華夏中證央企ETF |
1.2941 |
1.2941 |
1.2969 |
1.2969 |
-0.0028 |
-0.22% |
| 2025-04-21 |
512950 |
華夏中證央企ETF |
1.2969 |
1.2969 |
1.2976 |
1.2976 |
-0.0007 |
-0.05% |
| 2025-04-18 |
512950 |
華夏中證央企ETF |
1.2976 |
1.2976 |
1.2978 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-04-17 |
512950 |
華夏中證央企ETF |
1.2978 |
1.2978 |
1.2999 |
1.2999 |
-0.0021 |
-0.16% |
| 2025-04-16 |
512950 |
華夏中證央企ETF |
1.2999 |
1.2999 |
1.2919 |
1.2919 |
0.0080 |
0.62% |
|
|
| 2025-04-15 |
512950 |
華夏中證央企ETF |
1.2919 |
1.2919 |
1.2946 |
1.2946 |
-0.0027 |
-0.21% |
| 2025-04-14 |
512950 |
華夏中證央企ETF |
1.2946 |
1.2946 |
1.2906 |
1.2906 |
0.0040 |
0.31% |
| 2025-04-11 |
512950 |
華夏中證央企ETF |
1.2906 |
1.2906 |
1.2952 |
1.2952 |
-0.0046 |
-0.36% |
| 2025-04-10 |
512950 |
華夏中證央企ETF |
1.2952 |
1.2952 |
1.2917 |
1.2917 |
0.0035 |
0.27% |
| 2025-04-09 |
512950 |
華夏中證央企ETF |
1.2917 |
1.2917 |
1.2678 |
1.2678 |
0.0239 |
1.89% |
| 2025-04-08 |
512950 |
華夏中證央企ETF |
1.2678 |
1.2678 |
1.2283 |
1.2283 |
0.0395 |
3.22% |
| 2025-04-07 |
512950 |
華夏中證央企ETF |
1.2283 |
1.2283 |
1.3088 |
1.3088 |
-0.0805 |
-6.15% |
| 2025-04-03 |
512950 |
華夏中證央企ETF |
1.3088 |
1.3088 |
1.3052 |
1.3052 |
0.0036 |
0.28% |
| 2025-04-02 |
512950 |
華夏中證央企ETF |
1.3052 |
1.3052 |
1.3102 |
1.3102 |
-0.0050 |
-0.38% |
| 2025-04-01 |
512950 |
華夏中證央企ETF |
1.3102 |
1.3102 |
1.3050 |
1.3050 |
0.0052 |
0.40% |
| 2025-03-31 |
512950 |
華夏中證央企ETF |
1.3050 |
1.3050 |
1.3142 |
1.3142 |
-0.0092 |
-0.70% |
| 2025-03-28 |
512950 |
華夏中證央企ETF |
1.3142 |
1.3142 |
1.3211 |
1.3211 |
-0.0069 |
-0.52% |
| 2025-03-27 |
512950 |
華夏中證央企ETF |
1.3211 |
1.3211 |
1.3223 |
1.3223 |
-0.0012 |
-0.09% |
| 2025-03-26 |
512950 |
華夏中證央企ETF |
1.3223 |
1.3223 |
1.3275 |
1.3275 |
-0.0052 |
-0.39% |
| 2025-03-25 |
512950 |
華夏中證央企ETF |
1.3275 |
1.3275 |
1.3240 |
1.3240 |
0.0035 |
0.26% |
| 2025-03-24 |
512950 |
華夏中證央企ETF |
1.3240 |
1.3240 |
1.3236 |
1.3236 |
0.0004 |
0.03% |
| 2025-03-21 |
512950 |
華夏中證央企ETF |
1.3236 |
1.3236 |
1.3318 |
1.3318 |
-0.0082 |
-0.62% |
| 2025-03-20 |
512950 |
華夏中證央企ETF |
1.3318 |
1.3318 |
1.3364 |
1.3364 |
-0.0046 |
-0.34% |
| 2025-03-19 |
512950 |
華夏中證央企ETF |
1.3364 |
1.3364 |
1.3436 |
1.3436 |
-0.0072 |
-0.54% |
| 2025-03-18 |
512950 |
華夏中證央企ETF |
1.3436 |
1.3436 |
1.3440 |
1.3440 |
-0.0004 |
-0.03% |
| 2025-03-17 |
512950 |
華夏中證央企ETF |
1.3440 |
1.3440 |
1.3448 |
1.3448 |
-0.0008 |
-0.06% |
| 2025-03-14 |
512950 |
華夏中證央企ETF |
1.3448 |
1.3448 |
1.3292 |
1.3292 |
0.0156 |
1.17% |
| 2025-03-13 |
512950 |
華夏中證央企ETF |
1.3292 |
1.3292 |
1.3307 |
1.3307 |
-0.0015 |
-0.11% |
| 2025-03-12 |
512950 |
華夏中證央企ETF |
1.3307 |
1.3307 |
1.3329 |
1.3329 |
-0.0022 |
-0.17% |
| 2025-03-11 |
512950 |
華夏中證央企ETF |
1.3329 |
1.3329 |
1.3279 |
1.3279 |
0.0050 |
0.38% |
| 2025-03-10 |
512950 |
華夏中證央企ETF |
1.3279 |
1.3279 |
1.3378 |
1.3378 |
-0.0099 |
-0.74% |
| 2025-03-07 |
512950 |
華夏中證央企ETF |
1.3378 |
1.3378 |
1.3398 |
1.3398 |
-0.0020 |
-0.15% |
| 2025-03-06 |
512950 |
華夏中證央企ETF |
1.3398 |
1.3398 |
1.3238 |
1.3238 |
0.0160 |
1.21% |
| 2025-03-05 |
512950 |
華夏中證央企ETF |
1.3238 |
1.3238 |
1.3172 |
1.3172 |
0.0066 |
0.50% |
| 2025-03-04 |
512950 |
華夏中證央企ETF |
1.3172 |
1.3172 |
1.3134 |
1.3134 |
0.0038 |
0.29% |
| 2025-03-03 |
512950 |
華夏中證央企ETF |
1.3134 |
1.3134 |
1.3125 |
1.3125 |
0.0009 |
0.07% |
| 2025-02-28 |
512950 |
華夏中證央企ETF |
1.3125 |
1.3125 |
1.3327 |
1.3327 |
-0.0202 |
-1.52% |
| 2025-02-27 |
512950 |
華夏中證央企ETF |
1.3327 |
1.3327 |
1.3371 |
1.3371 |
-0.0044 |
-0.33% |
| 2025-02-26 |
512950 |
華夏中證央企ETF |
1.3371 |
1.3371 |
1.3277 |
1.3277 |
0.0094 |
0.71% |
| 2025-02-25 |
512950 |
華夏中證央企ETF |
1.3277 |
1.3277 |
1.3467 |
1.3467 |
-0.0190 |
-1.41% |
| 2025-02-24 |
512950 |
華夏中證央企ETF |
1.3467 |
1.3467 |
1.3490 |
1.3490 |
-0.0023 |
-0.17% |
