华夏中证央企ETF联接A基金净值查询(006196)

今天最新净值 1.5337 -0.0042 -0.27% 2026-09-16

盘中实时估值(仅供参考) 1.6004 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.5337
成立日期：2018-11-14
基金类型：指数型-股票
成立份额：
最近份额：3.9634亿
最近资产：5.68亿
基金公司：华夏基金
基金经理：荣膺

近半年华夏中证央企ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏中证央企ETF联接A(006196)基金累计收益率-4.70%

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
2026-09-16	006196	华夏中证央企ETF联接A	1.5464	1.5464	1.5337	1.5337	0.0127	0.83%
2026-09-15	006196	华夏中证央企ETF联接A	1.5337	1.5337	1.5379	1.5379	-0.0042	-0.27%
2026-09-14	006196	华夏中证央企ETF联接A	1.5379	1.5379	1.5479	1.5479	-0.0100	-0.65%
2026-09-11	006196	华夏中证央企ETF联接A	1.5479	1.5479	1.5589	1.5589	-0.0110	-0.71%
2026-09-10	006196	华夏中证央企ETF联接A	1.5589	1.5589	1.5610	1.5610	-0.0021	-0.13%
2026-09-09	006196	华夏中证央企ETF联接A	1.5610	1.5610	1.5506	1.5506	0.0104	0.67%
2026-09-08	006196	华夏中证央企ETF联接A	1.5506	1.5506	1.5474	1.5474	0.0032	0.21%
2026-09-07	006196	华夏中证央企ETF联接A	1.5474	1.5474	1.5397	1.5397	0.0077	0.50%
2026-09-04	006196	华夏中证央企ETF联接A	1.5397	1.5397	1.5463	1.5463	-0.0066	-0.43%
2026-09-03	006196	华夏中证央企ETF联接A	1.5463	1.5463	1.5451	1.5451	0.0012	0.08%

2026-09-02	006196	华夏中证央企ETF联接A	1.5451	1.5451	1.5642	1.5642	-0.0191	-1.22%
2026-09-01	006196	华夏中证央企ETF联接A	1.5642	1.5642	1.5723	1.5723	-0.0081	-0.52%
2026-08-31	006196	华夏中证央企ETF联接A	1.5723	1.5723	1.5668	1.5668	0.0055	0.35%
2026-08-28	006196	华夏中证央企ETF联接A	1.5668	1.5668	1.5710	1.5710	-0.0042	-0.27%
2026-08-27	006196	华夏中证央企ETF联接A	1.5710	1.5710	1.5491	1.5491	0.0219	1.41%
2026-08-26	006196	华夏中证央企ETF联接A	1.5491	1.5491	1.5415	1.5415	0.0076	0.49%
2026-08-25	006196	华夏中证央企ETF联接A	1.5415	1.5415	1.5387	1.5387	0.0028	0.18%
2026-08-24	006196	华夏中证央企ETF联接A	1.5387	1.5387	1.5545	1.5545	-0.0158	-1.02%
2026-08-21	006196	华夏中证央企ETF联接A	1.5545	1.5545	1.5469	1.5469	0.0076	0.49%
2026-08-20	006196	华夏中证央企ETF联接A	1.5469	1.5469	1.5519	1.5519	-0.0050	-0.32%
2026-08-19	006196	华夏中证央企ETF联接A	1.5519	1.5519	1.5874	1.5874	-0.0355	-2.24%
2026-08-18	006196	华夏中证央企ETF联接A	1.5874	1.5874	1.5903	1.5903	-0.0029	-0.18%
2026-08-17	006196	华夏中证央企ETF联接A	1.5903	1.5903	1.5636	1.5636	0.0267	1.71%
2026-08-14	006196	华夏中证央企ETF联接A	1.5636	1.5636	1.5589	1.5589	0.0047	0.30%
2026-08-13	006196	华夏中证央企ETF联接A	1.5589	1.5589	1.5739	1.5739	-0.0150	-0.95%

2026-08-12	006196	华夏中证央企ETF联接A	1.5739	1.5739	1.5692	1.5692	0.0047	0.30%
2026-08-11	006196	华夏中证央企ETF联接A	1.5692	1.5692	1.5799	1.5799	-0.0107	-0.68%
2026-08-10	006196	华夏中证央企ETF联接A	1.5799	1.5799	1.5765	1.5765	0.0034	0.22%
2026-08-07	006196	华夏中证央企ETF联接A	1.5765	1.5765	1.5597	1.5597	0.0168	1.08%
2026-08-06	006196	华夏中证央企ETF联接A	1.5597	1.5597	1.5530	1.5530	0.0067	0.43%
2026-08-05	006196	华夏中证央企ETF联接A	1.5530	1.5530	1.5389	1.5389	0.0141	0.92%
2026-08-04	006196	华夏中证央企ETF联接A	1.5389	1.5389	1.5292	1.5292	0.0097	0.63%
2026-08-03	006196	华夏中证央企ETF联接A	1.5292	1.5292	1.5376	1.5376	-0.0084	-0.55%
2026-07-31	006196	华夏中证央企ETF联接A	1.5376	1.5376	1.5255	1.5255	0.0121	0.79%
2026-07-30	006196	华夏中证央企ETF联接A	1.5255	1.5255	1.5384	1.5384	-0.0129	-0.84%
2026-07-29	006196	华夏中证央企ETF联接A	1.5384	1.5384	1.5326	1.5326	0.0058	0.38%
2026-07-28	006196	华夏中证央企ETF联接A	1.5326	1.5326	1.5621	1.5621	-0.0295	-1.89%
2026-07-27	006196	华夏中证央企ETF联接A	1.5621	1.5621	1.5429	1.5429	0.0192	1.24%
2026-07-24	006196	华夏中证央企ETF联接A	1.5429	1.5429	1.5589	1.5589	-0.0160	-1.03%
2026-07-23	006196	华夏中证央企ETF联接A	1.5589	1.5589	1.5568	1.5568	0.0021	0.13%
2026-07-22	006196	华夏中证央企ETF联接A	1.5568	1.5568	1.5509	1.5509	0.0059	0.38%
2026-07-21	006196	华夏中证央企ETF联接A	1.5509	1.5509	1.5175	1.5175	0.0334	2.20%
2026-07-20	006196	华夏中证央企ETF联接A	1.5175	1.5175	1.5022	1.5022	0.0153	1.02%
2026-07-17	006196	华夏中证央企ETF联接A	1.5022	1.5022	1.5356	1.5356	-0.0334	-2.18%
2026-07-16	006196	华夏中证央企ETF联接A	1.5356	1.5356	1.5718	1.5718	-0.0362	-2.30%
2026-07-15	006196	华夏中证央企ETF联接A	1.5718	1.5718	1.5927	1.5927	-0.0209	-1.31%
2026-07-14	006196	华夏中证央企ETF联接A	1.5927	1.5927	1.5663	1.5663	0.0264	1.69%
2026-07-13	006196	华夏中证央企ETF联接A	1.5663	1.5663	1.6033	1.6033	-0.0370	-2.31%
2026-07-10	006196	华夏中证央企ETF联接A	1.6033	1.6033	1.6187	1.6187	-0.0154	-0.95%
2026-07-09	006196	华夏中证央企ETF联接A	1.6187	1.6187	1.5761	1.5761	0.0426	2.70%
2026-07-08	006196	华夏中证央企ETF联接A	1.5761	1.5761	1.5888	1.5888	-0.0127	-0.80%
2026-07-07	006196	华夏中证央企ETF联接A	1.5888	1.5888	1.6067	1.6067	-0.0179	-1.11%
2026-07-06	006196	华夏中证央企ETF联接A	1.6067	1.6067	1.6056	1.6056	0.0011	0.07%
2026-07-03	006196	华夏中证央企ETF联接A	1.6056	1.6056	1.5980	1.5980	0.0076	0.48%
2026-07-02	006196	华夏中证央企ETF联接A	1.5980	1.5980	1.6371	1.6371	-0.0391	-2.39%
2026-07-01	006196	华夏中证央企ETF联接A	1.6371	1.6371	1.6353	1.6353	0.0018	0.11%
2026-06-30	006196	华夏中证央企ETF联接A	1.6353	1.6353	1.6237	1.6237	0.0116	0.71%
2026-06-29	006196	华夏中证央企ETF联接A	1.6237	1.6237	1.6115	1.6115	0.0122	0.76%
2026-06-26	006196	华夏中证央企ETF联接A	1.6115	1.6115	1.6485	1.6485	-0.0370	-2.24%
2026-06-25	006196	华夏中证央企ETF联接A	1.6485	1.6485	1.6371	1.6371	0.0114	0.70%
2026-06-24	006196	华夏中证央企ETF联接A	1.6371	1.6371	1.6210	1.6210	0.0161	0.99%
2026-06-23	006196	华夏中证央企ETF联接A	1.6210	1.6210	1.6648	1.6648	-0.0438	-2.63%
2026-06-22	006196	华夏中证央企ETF联接A	1.6648	1.6648	1.6209	1.6209	0.0439	2.71%
2026-06-18	006196	华夏中证央企ETF联接A	1.6209	1.6209	1.6219	1.6219	-0.0010	-0.06%
2026-06-17	006196	华夏中证央企ETF联接A	1.6219	1.6219	1.5978	1.5978	0.0241	1.51%
2026-06-16	006196	华夏中证央企ETF联接A	1.5978	1.5978	1.5938	1.5938	0.0040	0.25%
2026-06-15	006196	华夏中证央企ETF联接A	1.5938	1.5938	1.5633	1.5633	0.0305	1.95%
2026-06-12	006196	华夏中证央企ETF联接A	1.5633	1.5633	1.5547	1.5547	0.0086	0.55%
2026-06-11	006196	华夏中证央企ETF联接A	1.5547	1.5547	1.5551	1.5551	-0.0004	-0.03%
2026-06-10	006196	华夏中证央企ETF联接A	1.5551	1.5551	1.5691	1.5691	-0.0140	-0.89%
2026-06-09	006196	华夏中证央企ETF联接A	1.5691	1.5691	1.5534	1.5534	0.0157	1.01%
2026-06-08	006196	华夏中证央企ETF联接A	1.5534	1.5534	1.5853	1.5853	-0.0319	-2.01%
2026-06-05	006196	华夏中证央企ETF联接A	1.5853	1.5853	1.6068	1.6068	-0.0215	-1.34%
2026-06-04	006196	华夏中证央企ETF联接A	1.6068	1.6068	1.6153	1.6153	-0.0085	-0.53%
2026-06-03	006196	华夏中证央企ETF联接A	1.6153	1.6153	1.6106	1.6106	0.0047	0.29%
2026-06-02	006196	华夏中证央企ETF联接A	1.6106	1.6106	1.6070	1.6070	0.0036	0.22%
2026-06-01	006196	华夏中证央企ETF联接A	1.6070	1.6070	1.6221	1.6221	-0.0151	-0.93%
2026-05-29	006196	华夏中证央企ETF联接A	1.6221	1.6221	1.6340	1.6340	-0.0119	-0.73%
2026-05-28	006196	华夏中证央企ETF联接A	1.6340	1.6340	1.6322	1.6322	0.0018	0.11%
2026-05-27	006196	华夏中证央企ETF联接A	1.6322	1.6322	1.6543	1.6543	-0.0221	-1.34%
2026-05-26	006196	华夏中证央企ETF联接A	1.6543	1.6543	1.6625	1.6625	-0.0082	-0.49%
2026-05-25	006196	华夏中证央企ETF联接A	1.6625	1.6625	1.6341	1.6341	0.0284	1.74%
2026-05-22	006196	华夏中证央企ETF联接A	1.6341	1.6341	1.6175	1.6175	0.0166	1.03%
2026-05-21	006196	华夏中证央企ETF联接A	1.6175	1.6175	1.6461	1.6461	-0.0286	-1.74%
2026-05-20	006196	华夏中证央企ETF联接A	1.6461	1.6461	1.6409	1.6409	0.0052	0.32%
2026-05-19	006196	华夏中证央企ETF联接A	1.6409	1.6409	1.6304	1.6304	0.0105	0.64%
2026-05-18	006196	华夏中证央企ETF联接A	1.6304	1.6304	1.6334	1.6334	-0.0030	-0.18%
2026-05-15	006196	华夏中证央企ETF联接A	1.6334	1.6334	1.6610	1.6610	-0.0276	-1.66%
2026-05-14	006196	华夏中证央企ETF联接A	1.6610	1.6610	1.6875	1.6875	-0.0265	-1.57%
2026-05-13	006196	华夏中证央企ETF联接A	1.6875	1.6875	1.6653	1.6653	0.0222	1.33%
2026-05-12	006196	华夏中证央企ETF联接A	1.6653	1.6653	1.6750	1.6750	-0.0097	-0.58%
2026-05-11	006196	华夏中证央企ETF联接A	1.6750	1.6750	1.6402	1.6402	0.0348	2.12%
2026-05-08	006196	华夏中证央企ETF联接A	1.6402	1.6402	1.6391	1.6391	0.0011	0.07%
2026-04-30	006196	华夏中证央企ETF联接A	1.6104	1.6104	1.6091	1.6091	0.0013	0.08%
2026-04-29	006196	华夏中证央企ETF联接A	1.6091	1.6091	1.6038	1.6038	0.0053	0.33%
2026-04-28	006196	华夏中证央企ETF联接A	1.6038	1.6038	1.6034	1.6034	0.0004	0.02%
2026-04-27	006196	华夏中证央企ETF联接A	1.6034	1.6034	1.5927	1.5927	0.0107	0.67%
2026-04-24	006196	华夏中证央企ETF联接A	1.5927	1.5927	1.5989	1.5989	-0.0062	-0.39%
2026-04-23	006196	华夏中证央企ETF联接A	1.5989	1.5989	1.5961	1.5961	0.0028	0.18%
2026-04-22	006196	华夏中证央企ETF联接A	1.5961	1.5961	1.5946	1.5946	0.0015	0.09%
2026-04-21	006196	华夏中证央企ETF联接A	1.5946	1.5946	1.5896	1.5896	0.0050	0.31%
2026-04-20	006196	华夏中证央企ETF联接A	1.5896	1.5896	1.5734	1.5734	0.0162	1.03%
2026-04-17	006196	华夏中证央企ETF联接A	1.5734	1.5734	1.5738	1.5738	-0.0004	-0.03%
2026-04-16	006196	华夏中证央企ETF联接A	1.5738	1.5738	1.5660	1.5660	0.0078	0.50%
2026-04-15	006196	华夏中证央企ETF联接A	1.5660	1.5660	1.5718	1.5718	-0.0058	-0.37%
2026-04-14	006196	华夏中证央企ETF联接A	1.5718	1.5718	1.5616	1.5616	0.0102	0.65%
2026-04-13	006196	华夏中证央企ETF联接A	1.5616	1.5616	1.5569	1.5569	0.0047	0.30%
2026-04-10	006196	华夏中证央企ETF联接A	1.5569	1.5569	1.5462	1.5462	0.0107	0.69%
2026-04-09	006196	华夏中证央企ETF联接A	1.5462	1.5462	1.5534	1.5534	-0.0072	-0.46%
2026-04-08	006196	华夏中证央企ETF联接A	1.5534	1.5534	1.5156	1.5156	0.0378	2.49%
2026-04-07	006196	华夏中证央企ETF联接A	1.5156	1.5156	1.5100	1.5100	0.0056	0.37%
2026-04-03	006196	华夏中证央企ETF联接A	1.5100	1.5100	1.5228	1.5228	-0.0128	-0.84%
2026-04-02	006196	华夏中证央企ETF联接A	1.5228	1.5228	1.5332	1.5332	-0.0104	-0.68%
2026-04-01	006196	华夏中证央企ETF联接A	1.5332	1.5332	1.5194	1.5194	0.0138	0.91%
2026-03-31	006196	华夏中证央企ETF联接A	1.5194	1.5194	1.5375	1.5375	-0.0181	-1.18%
2026-03-30	006196	华夏中证央企ETF联接A	1.5375	1.5375	1.5351	1.5351	0.0024	0.16%
2026-03-27	006196	华夏中证央企ETF联接A	1.5351	1.5351	1.5320	1.5320	0.0031	0.20%
2026-03-26	006196	华夏中证央企ETF联接A	1.5320	1.5320	1.5516	1.5516	-0.0196	-1.26%
2026-03-25	006196	华夏中证央企ETF联接A	1.5516	1.5516	1.5372	1.5372	0.0144	0.94%
2026-03-24	006196	华夏中证央企ETF联接A	1.5372	1.5372	1.5204	1.5204	0.0168	1.10%
2026-03-23	006196	华夏中证央企ETF联接A	1.5204	1.5204	1.5658	1.5658	-0.0454	-2.90%
2026-03-20	006196	华夏中证央企ETF联接A	1.5658	1.5658	1.5898	1.5898	-0.0240	-1.51%
2026-03-19	006196	华夏中证央企ETF联接A	1.5898	1.5898	1.6088	1.6088	-0.0190	-1.18%
2026-03-18	006196	华夏中证央企ETF联接A	1.6088	1.6088	1.6004	1.6004	0.0084	0.52%
2026-03-17	006196	华夏中证央企ETF联接A	1.6004	1.6004	1.6227	1.6227	-0.0223	-1.37%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	3.95%
华夏国证半导体芯片ETF联接C	1.9206	3.95%
科创50	1.7058	3.94%
华夏半导体龙头混合发起式A	3.3094	3.93%
华夏半导体龙头混合发起式C	3.2524	3.93%
创业板人工智能ETF华夏	1.1652	3.81%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
医药增强LOF	1.2720	0.39%
招商中证畜牧养殖ETF联接A	0.7605	0.07%
招商中证畜牧养殖ETF联接C	0.7465	0.07%
招商中证煤炭等权指数E	2.3822	-0.16%
汇添富沪深300指数量化增强A	1.1096	-0.17%
汇添富沪深300指数量化增强C	1.1053	-0.17%
汇添富中证1000指数增强A	1.7116	-0.23%
汇添富中证1000指数增强C	1.6972	-0.24%