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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.2919 -0.0140 -1.0717%
  • 累計(jì)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(chǎn)：65.59億
  • 基金公司：華夏基金
  • 基金經(jīng)理：榮膺 龐亞平
近一年華夏中證央企ETF|央企改革基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證央企ETF(512950)基金累計(jì)收益率3.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 512950 華夏中證央企ETF 1.3490 1.3490 1.3289 1.3289 0.0201 1.51%
2025-02-20 512950 華夏中證央企ETF 1.3289 1.3289 1.3378 1.3378 -0.0089 -0.67%
2025-02-19 512950 華夏中證央企ETF 1.3378 1.3378 1.3332 1.3332 0.0046 0.35%
2025-02-18 512950 華夏中證央企ETF 1.3332 1.3332 1.3462 1.3462 -0.0130 -0.97%
2025-02-17 512950 華夏中證央企ETF 1.3462 1.3462 1.3417 1.3417 0.0045 0.34%
2025-02-14 512950 華夏中證央企ETF 1.3417 1.3417 1.3306 1.3306 0.0111 0.83%
2025-02-13 512950 華夏中證央企ETF 1.3306 1.3306 1.3380 1.3380 -0.0074 -0.55%
2025-02-12 512950 華夏中證央企ETF 1.3380 1.3380 1.3306 1.3306 0.0074 0.56%
2025-02-11 512950 華夏中證央企ETF 1.3306 1.3306 1.3344 1.3344 -0.0038 -0.28%
2025-02-10 512950 華夏中證央企ETF 1.3344 1.3344 1.3253 1.3253 0.0091 0.69%
2025-02-07 512950 華夏中證央企ETF 1.3253 1.3253 1.3142 1.3142 0.0111 0.84%
2025-02-06 512950 華夏中證央企ETF 1.3142 1.3142 1.3009 1.3009 0.0133 1.02%
2025-02-05 512950 華夏中證央企ETF 1.3009 1.3009 1.3077 1.3077 -0.0068 -0.52%
2025-01-27 512950 華夏中證央企ETF 1.3077 1.3077 1.3069 1.3069 0.0008 0.06%
2025-01-22 512950 華夏中證央企ETF 1.2954 1.2954 1.3010 1.3010 -0.0056 -0.43%
2025-01-14 512950 華夏中證央企ETF 1.3110 1.3110 1.2834 1.2834 0.0276 2.15%
2025-01-13 512950 華夏中證央企ETF 1.2834 1.2834 1.2864 1.2864 -0.0030 -0.23%
2025-01-10 512950 華夏中證央企ETF 1.2864 1.2864 1.3009 1.3009 -0.0145 -1.11%
2025-01-09 512950 華夏中證央企ETF 1.3009 1.3009 1.3092 1.3092 -0.0083 -0.63%
2025-01-08 512950 華夏中證央企ETF 1.3092 1.3092 1.3103 1.3103 -0.0011 -0.08%
2025-01-07 512950 華夏中證央企ETF 1.3103 1.3103 1.3068 1.3068 0.0035 0.27%
2025-01-06 512950 華夏中證央企ETF 1.3068 1.3068 1.3145 1.3145 -0.0077 -0.59%
2025-01-03 512950 華夏中證央企ETF 1.3145 1.3145 1.3323 1.3323 -0.0178 -1.34%
2025-01-02 512950 華夏中證央企ETF 1.3323 1.3323 1.3755 1.3755 -0.0432 -3.14%
2024-12-31 512950 華夏中證央企ETF 1.3755 1.3755 1.3906 1.3906 -0.0151 -1.09%
2024-12-26 512950 華夏中證央企ETF 1.3834 1.3834 1.3867 1.3867 -0.0033 -0.24%
2024-12-25 512950 華夏中證央企ETF 1.3867 1.3867 1.3823 1.3823 0.0044 0.32%
2024-12-24 512950 華夏中證央企ETF 1.3823 1.3823 1.3678 1.3678 0.0145 1.06%
2024-12-23 512950 華夏中證央企ETF 1.3678 1.3678 1.3608 1.3608 0.0070 0.51%
2024-12-20 512950 華夏中證央企ETF 1.3608 1.3608 1.3636 1.3636 -0.0028 -0.21%
2024-12-19 512950 華夏中證央企ETF 1.3636 1.3636 1.3629 1.3629 0.0007 0.05%
2024-12-18 512950 華夏中證央企ETF 1.3629 1.3629 1.3516 1.3516 0.0113 0.84%
2024-12-17 512950 華夏中證央企ETF 1.3516 1.3516 1.3509 1.3509 0.0007 0.05%
2024-12-16 512950 華夏中證央企ETF 1.3509 1.3509 1.3507 1.3507 0.0002 0.01%
2024-12-13 512950 華夏中證央企ETF 1.3507 1.3507 1.3804 1.3804 -0.0297 -2.15%
2024-12-12 512950 華夏中證央企ETF 1.3804 1.3804 1.3729 1.3729 0.0075 0.55%
2024-12-11 512950 華夏中證央企ETF 1.3729 1.3729 1.3715 1.3715 0.0014 0.10%
2024-12-10 512950 華夏中證央企ETF 1.3715 1.3715 1.3655 1.3655 0.0060 0.44%
2024-12-09 512950 華夏中證央企ETF 1.3655 1.3655 1.3641 1.3641 0.0014 0.10%
2024-12-06 512950 華夏中證央企ETF 1.3641 1.3641 1.3518 1.3518 0.0123 0.91%
2024-12-05 512950 華夏中證央企ETF 1.3518 1.3518 1.3555 1.3555 -0.0037 -0.27%
2024-12-04 512950 華夏中證央企ETF 1.3555 1.3555 1.3553 1.3553 0.0002 0.01%
2024-12-03 512950 華夏中證央企ETF 1.3553 1.3553 1.3508 1.3508 0.0045 0.33%
2024-12-02 512950 華夏中證央企ETF 1.3508 1.3508 1.3381 1.3381 0.0127 0.95%
2024-11-29 512950 華夏中證央企ETF 1.3381 1.3381 1.3264 1.3264 0.0117 0.88%
2024-11-28 512950 華夏中證央企ETF 1.3264 1.3264 1.3363 1.3363 -0.0099 -0.74%
2024-11-27 512950 華夏中證央企ETF 1.3363 1.3363 1.3171 1.3171 0.0192 1.46%
2024-11-26 512950 華夏中證央企ETF 1.3171 1.3171 1.3228 1.3228 -0.0057 -0.43%
2024-11-25 512950 華夏中證央企ETF 1.3228 1.3228 1.3347 1.3347 -0.0119 -0.89%
2024-11-22 512950 華夏中證央企ETF 1.3347 1.3347 1.3777 1.3777 -0.0430 -3.12%
2024-11-21 512950 華夏中證央企ETF 1.3777 1.3777 1.3790 1.3790 -0.0013 -0.09%
2024-11-20 512950 華夏中證央企ETF 1.3790 1.3790 1.3742 1.3742 0.0048 0.35%
2024-11-19 512950 華夏中證央企ETF 1.3742 1.3742 1.3796 1.3796 -0.0054 -0.39%
2024-11-18 512950 華夏中證央企ETF 1.3796 1.3796 1.3788 1.3788 0.0008 0.06%
2024-11-15 512950 華夏中證央企ETF 1.3788 1.3788 1.3874 1.3874 -0.0086 -0.62%
2024-11-14 512950 華夏中證央企ETF 1.3874 1.3874 1.4154 1.4154 -0.0280 -1.98%
2024-11-13 512950 華夏中證央企ETF 1.4154 1.4154 1.3984 1.3984 0.0170 1.22%
2024-11-12 512950 華夏中證央企ETF 1.3984 1.3984 1.4252 1.4252 -0.0268 -1.88%
2024-11-11 512950 華夏中證央企ETF 1.4252 1.4252 1.4130 1.4130 0.0122 0.86%
2024-11-08 512950 華夏中證央企ETF 1.4130 1.4130 1.4225 1.4225 -0.0095 -0.67%
2024-11-07 512950 華夏中證央企ETF 1.4225 1.4225 1.3913 1.3913 0.0312 2.24%
2024-11-06 512950 華夏中證央企ETF 1.3913 1.3913 1.3908 1.3908 0.0005 0.04%
2024-11-05 512950 華夏中證央企ETF 1.3908 1.3908 1.3624 1.3624 0.0284 2.08%
2024-11-04 512950 華夏中證央企ETF 1.3624 1.3624 1.3521 1.3521 0.0103 0.76%
2024-11-01 512950 華夏中證央企ETF 1.3521 1.3521 1.3433 1.3433 0.0088 0.66%
2024-10-31 512950 華夏中證央企ETF 1.3433 1.3433 1.3436 1.3436 -0.0003 -0.02%
2024-10-30 512950 華夏中證央企ETF 1.3436 1.3436 1.3581 1.3581 -0.0145 -1.07%
2024-10-29 512950 華夏中證央企ETF 1.3581 1.3581 1.3670 1.3670 -0.0089 -0.65%
2024-10-28 512950 華夏中證央企ETF 1.3670 1.3670 1.3586 1.3586 0.0084 0.62%
2024-10-25 512950 華夏中證央企ETF 1.3586 1.3586 1.3610 1.3610 -0.0024 -0.18%
2024-10-24 512950 華夏中證央企ETF 1.3610 1.3610 1.3756 1.3756 -0.0146 -1.06%
2024-10-23 512950 華夏中證央企ETF 1.3756 1.3756 1.3742 1.3742 0.0014 0.10%
2024-10-22 512950 華夏中證央企ETF 1.3742 1.3742 1.3673 1.3673 0.0069 0.50%
2024-10-21 512950 華夏中證央企ETF 1.3673 1.3673 1.3523 1.3523 0.0150 1.11%
2024-10-18 512950 華夏中證央企ETF 1.3523 1.3523 1.3146 1.3146 0.0377 2.87%
2024-10-17 512950 華夏中證央企ETF 1.3146 1.3146 1.3302 1.3302 -0.0156 -1.17%
2024-10-16 512950 華夏中證央企ETF 1.3302 1.3302 1.3327 1.3327 -0.0025 -0.19%
2024-10-15 512950 華夏中證央企ETF 1.3327 1.3327 1.3673 1.3673 -0.0346 -2.53%
2024-10-14 512950 華夏中證央企ETF 1.3673 1.3673 1.3392 1.3392 0.0281 2.10%
2024-10-11 512950 華夏中證央企ETF 1.3392 1.3392 1.3789 1.3789 -0.0397 -2.88%
2024-10-10 512950 華夏中證央企ETF 1.3789 1.3789 1.3496 1.3496 0.0293 2.17%
2024-10-09 512950 華夏中證央企ETF 1.3496 1.3496 1.4383 1.4383 -0.0887 -6.17%
2024-10-08 512950 華夏中證央企ETF 1.4383 1.4383 1.3831 1.3831 0.0552 3.99%
2024-09-30 512950 華夏中證央企ETF 1.3831 1.3831 1.2817 1.2817 0.1014 7.91%
2024-09-27 512950 華夏中證央企ETF 1.2817 1.2817 1.2502 1.2502 0.0315 2.52%
2024-09-26 512950 華夏中證央企ETF 1.2502 1.2502 1.2176 1.2176 0.0326 2.68%
2024-09-25 512950 華夏中證央企ETF 1.2176 1.2176 1.1971 1.1971 0.0205 1.71%
2024-09-24 512950 華夏中證央企ETF 1.1971 1.1971 1.1567 1.1567 0.0404 3.49%
2024-09-23 512950 華夏中證央企ETF 1.1567 1.1567 1.1494 1.1494 0.0073 0.64%
2024-09-20 512950 華夏中證央企ETF 1.1494 1.1494 1.1464 1.1464 0.0030 0.26%
2024-09-19 512950 華夏中證央企ETF 1.1464 1.1464 1.1392 1.1392 0.0072 0.63%
2024-09-18 512950 華夏中證央企ETF 1.1392 1.1392 1.1310 1.1310 0.0082 0.73%
2024-09-13 512950 華夏中證央企ETF 1.1310 1.1310 1.1324 1.1324 -0.0014 -0.12%
2024-09-12 512950 華夏中證央企ETF 1.1324 1.1324 1.1336 1.1336 -0.0012 -0.11%
2024-09-11 512950 華夏中證央企ETF 1.1336 1.1336 1.1457 1.1457 -0.0121 -1.06%
2024-09-10 512950 華夏中證央企ETF 1.1457 1.1457 1.1430 1.1430 0.0027 0.24%
2024-09-09 512950 華夏中證央企ETF 1.1430 1.1430 1.1591 1.1591 -0.0161 -1.39%
2024-09-06 512950 華夏中證央企ETF 1.1591 1.1591 1.1704 1.1704 -0.0113 -0.97%
2024-09-05 512950 華夏中證央企ETF 1.1704 1.1704 1.1712 1.1712 -0.0008 -0.07%
2024-09-04 512950 華夏中證央企ETF 1.1712 1.1712 1.1796 1.1796 -0.0084 -0.71%
2024-09-03 512950 華夏中證央企ETF 1.1796 1.1796 1.1795 1.1795 0.0001 0.01%
2024-09-02 512950 華夏中證央企ETF 1.1795 1.1795 1.1969 1.1969 -0.0174 -1.45%
2024-08-30 512950 華夏中證央企ETF 1.1969 1.1969 1.1860 1.1860 0.0109 0.92%
2024-08-29 512950 華夏中證央企ETF 1.1860 1.1860 1.1937 1.1937 -0.0077 -0.65%
2024-08-28 512950 華夏中證央企ETF 1.1937 1.1937 1.1964 1.1964 -0.0027 -0.23%
2024-08-27 512950 華夏中證央企ETF 1.1964 1.1964 1.2029 1.2029 -0.0065 -0.54%
2024-08-26 512950 華夏中證央企ETF 1.2029 1.2029 1.2073 1.2073 -0.0044 -0.36%
2024-08-23 512950 華夏中證央企ETF 1.2073 1.2073 1.2034 1.2034 0.0039 0.32%
2024-08-22 512950 華夏中證央企ETF 1.2034 1.2034 1.2054 1.2054 -0.0020 -0.17%
2024-08-21 512950 華夏中證央企ETF 1.2054 1.2054 1.2101 1.2101 -0.0047 -0.39%
2024-08-20 512950 華夏中證央企ETF 1.2101 1.2101 1.2249 1.2249 -0.0148 -1.21%
2024-08-19 512950 華夏中證央企ETF 1.2249 1.2249 1.2213 1.2213 0.0036 0.29%
2024-08-16 512950 華夏中證央企ETF 1.2213 1.2213 1.2238 1.2238 -0.0025 -0.20%
2024-08-15 512950 華夏中證央企ETF 1.2238 1.2238 1.2122 1.2122 0.0116 0.96%
2024-08-14 512950 華夏中證央企ETF 1.2122 1.2122 1.2179 1.2179 -0.0057 -0.47%
2024-08-13 512950 華夏中證央企ETF 1.2179 1.2179 1.2118 1.2118 0.0061 0.50%
2024-08-12 512950 華夏中證央企ETF 1.2118 1.2118 1.2173 1.2173 -0.0055 -0.45%
2024-08-09 512950 華夏中證央企ETF 1.2173 1.2173 1.2207 1.2207 -0.0034 -0.28%
2024-08-08 512950 華夏中證央企ETF 1.2207 1.2207 1.2288 1.2288 -0.0081 -0.66%
2024-08-07 512950 華夏中證央企ETF 1.2288 1.2288 1.2247 1.2247 0.0041 0.33%
2024-08-06 512950 華夏中證央企ETF 1.2247 1.2247 1.2224 1.2224 0.0023 0.19%
2024-08-05 512950 華夏中證央企ETF 1.2224 1.2224 1.2471 1.2471 -0.0247 -1.98%
2024-08-02 512950 華夏中證央企ETF 1.2471 1.2471 1.2604 1.2604 -0.0133 -1.06%
2024-07-31 512950 華夏中證央企ETF 1.2619 1.2619 1.2499 1.2499 0.0120 0.96%
2024-07-30 512950 華夏中證央企ETF 1.2499 1.2499 1.2573 1.2573 -0.0074 -0.59%
2024-07-29 512950 華夏中證央企ETF 1.2573 1.2573 1.2604 1.2604 -0.0031 -0.25%
2024-07-26 512950 華夏中證央企ETF 1.2604 1.2604 1.2551 1.2551 0.0053 0.42%
2024-07-25 512950 華夏中證央企ETF 1.2551 1.2551 1.2619 1.2619 -0.0068 -0.54%
2024-07-24 512950 華夏中證央企ETF 1.2619 1.2619 1.2596 1.2596 0.0023 0.18%
2024-07-23 512950 華夏中證央企ETF 1.2596 1.2596 1.2815 1.2815 -0.0219 -1.71%
2024-07-22 512950 華夏中證央企ETF 1.2815 1.2815 1.2872 1.2872 -0.0057 -0.44%
2024-07-19 512950 華夏中證央企ETF 1.2872 1.2872 1.2825 1.2825 0.0047 0.37%
2024-07-18 512950 華夏中證央企ETF 1.2825 1.2825 1.2686 1.2686 0.0139 1.10%
2024-07-17 512950 華夏中證央企ETF 1.2686 1.2686 1.2790 1.2790 -0.0104 -0.81%
2024-07-16 512950 華夏中證央企ETF 1.2790 1.2790 1.2696 1.2696 0.0094 0.74%
2024-07-15 512950 華夏中證央企ETF 1.2696 1.2696 1.2682 1.2682 0.0014 0.11%
2024-07-12 512950 華夏中證央企ETF 1.2682 1.2682 1.2738 1.2738 -0.0056 -0.44%
2024-07-11 512950 華夏中證央企ETF 1.2738 1.2738 1.2565 1.2565 0.0173 1.38%
2024-07-10 512950 華夏中證央企ETF 1.2565 1.2565 1.2678 1.2678 -0.0113 -0.89%
2024-07-09 512950 華夏中證央企ETF 1.2678 1.2678 1.2549 1.2549 0.0129 1.03%
2024-07-08 512950 華夏中證央企ETF 1.2549 1.2549 1.2632 1.2632 -0.0083 -0.66%
2024-07-05 512950 華夏中證央企ETF 1.2632 1.2632 1.2636 1.2636 -0.0004 -0.03%
2024-07-04 512950 華夏中證央企ETF 1.2636 1.2636 1.2722 1.2722 -0.0086 -0.68%
2024-07-03 512950 華夏中證央企ETF 1.2722 1.2722 1.2788 1.2788 -0.0066 -0.52%
2024-07-02 512950 華夏中證央企ETF 1.2788 1.2788 1.2833 1.2833 -0.0045 -0.35%
2024-07-01 512950 華夏中證央企ETF 1.2833 1.2833 1.2683 1.2683 0.0150 1.18%
2024-06-28 512950 華夏中證央企ETF 1.2684 1.2684 1.2466 1.2466 0.0218 1.75%
2024-06-27 512950 華夏中證央企ETF 1.2466 1.2466 1.2589 1.2589 -0.0123 -0.98%
2024-06-26 512950 華夏中證央企ETF 1.2589 1.2589 1.2484 1.2484 0.0105 0.84%
2024-06-25 512950 華夏中證央企ETF 1.2484 1.2484 1.2558 1.2558 -0.0074 -0.59%
2024-06-24 512950 華夏中證央企ETF 1.2558 1.2558 1.2687 1.2687 -0.0129 -1.02%
2024-06-21 512950 華夏中證央企ETF 1.2687 1.2687 1.2644 1.2644 0.0043 0.34%
2024-06-20 512950 華夏中證央企ETF 1.2644 1.2644 1.2738 1.2738 -0.0094 -0.74%
2024-06-19 512950 華夏中證央企ETF 1.2738 1.2738 1.2793 1.2793 -0.0055 -0.43%
2024-06-18 512950 華夏中證央企ETF 1.2793 1.2793 1.2681 1.2681 0.0112 0.88%
2024-06-17 512950 華夏中證央企ETF 1.2681 1.2681 1.2729 1.2729 -0.0048 -0.38%
2024-06-14 512950 華夏中證央企ETF 1.2729 1.2729 1.2721 1.2721 0.0008 0.06%
2024-06-13 512950 華夏中證央企ETF 1.2721 1.2721 1.2753 1.2753 -0.0032 -0.25%
2024-06-12 512950 華夏中證央企ETF 1.2753 1.2753 1.2732 1.2732 0.0021 0.16%
2024-06-11 512950 華夏中證央企ETF 1.2732 1.2732 1.2819 1.2819 -0.0087 -0.68%
2024-06-07 512950 華夏中證央企ETF 1.2819 1.2819 1.2777 1.2777 0.0042 0.33%
2024-06-06 512950 華夏中證央企ETF 1.2777 1.2777 1.2774 1.2774 0.0003 0.02%
2024-06-05 512950 華夏中證央企ETF 1.2774 1.2774 1.2828 1.2828 -0.0054 -0.42%
2024-06-04 512950 華夏中證央企ETF 1.2828 1.2828 1.2682 1.2682 0.0146 1.15%
2024-06-03 512950 華夏中證央企ETF 1.2682 1.2682 1.2624 1.2624 0.0058 0.46%
2024-05-31 512950 華夏中證央企ETF 1.2624 1.2624 1.2663 1.2663 -0.0039 -0.31%
2024-05-30 512950 華夏中證央企ETF 1.2663 1.2663 1.2674 1.2674 -0.0011 -0.09%
2024-05-29 512950 華夏中證央企ETF 1.2674 1.2674 1.2675 1.2675 -0.0001 -0.01%
2024-05-28 512950 華夏中證央企ETF 1.2675 1.2675 1.2720 1.2720 -0.0045 -0.35%
2024-05-27 512950 華夏中證央企ETF 1.2720 1.2720 1.2527 1.2527 0.0193 1.54%
2024-05-24 512950 華夏中證央企ETF 1.2527 1.2527 1.2601 1.2601 -0.0074 -0.59%