华夏中证央企ETF(央企改革)基金净值查询(512950)
今天最新净值
1.4878
-0.0102 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.5568
0.0045 0.2878%
2026-03-24 15:39:58
- 累计净值：1.4878
- 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：65.59亿
- 基金公司：华夏基金
- 基金经理：荣膺
近一季,华夏中证央企ETF(512950)基金累计收益率-1.68%
| 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 |
| 2026-09-15 |
512950 |
华夏中证央企ETF |
1.4835 |
1.4835 |
1.4878 |
1.4878 |
-0.0043 |
-0.29% |
| 2026-09-14 |
512950 |
华夏中证央企ETF |
1.4878 |
1.4878 |
1.4980 |
1.4980 |
-0.0102 |
-0.68% |
| 2026-09-11 |
512950 |
华夏中证央企ETF |
1.4980 |
1.4980 |
1.5092 |
1.5092 |
-0.0112 |
-0.74% |
| 2026-09-10 |
512950 |
华夏中证央企ETF |
1.5092 |
1.5092 |
1.5112 |
1.5112 |
-0.0020 |
-0.13% |
| 2026-09-09 |
512950 |
华夏中证央企ETF |
1.5112 |
1.5112 |
1.5006 |
1.5006 |
0.0106 |
0.71% |
| 2026-09-08 |
512950 |
华夏中证央企ETF |
1.5006 |
1.5006 |
1.4973 |
1.4973 |
0.0033 |
0.22% |
| 2026-09-07 |
512950 |
华夏中证央企ETF |
1.4973 |
1.4973 |
1.4895 |
1.4895 |
0.0078 |
0.52% |
| 2026-09-04 |
512950 |
华夏中证央企ETF |
1.4895 |
1.4895 |
1.4962 |
1.4962 |
-0.0067 |
-0.45% |
| 2026-09-03 |
512950 |
华夏中证央企ETF |
1.4962 |
1.4962 |
1.4950 |
1.4950 |
0.0012 |
0.08% |
| 2026-09-02 |
512950 |
华夏中证央企ETF |
1.4950 |
1.4950 |
1.5145 |
1.5145 |
-0.0195 |
-1.30% |
|
|
| 2026-09-01 |
512950 |
华夏中证央企ETF |
1.5145 |
1.5145 |
1.5228 |
1.5228 |
-0.0083 |
-0.55% |
| 2026-08-31 |
512950 |
华夏中证央企ETF |
1.5228 |
1.5228 |
1.5171 |
1.5171 |
0.0057 |
0.38% |
| 2026-08-28 |
512950 |
华夏中证央企ETF |
1.5171 |
1.5171 |
1.5214 |
1.5214 |
-0.0043 |
-0.28% |
| 2026-08-27 |
512950 |
华夏中证央企ETF |
1.5214 |
1.5214 |
1.4990 |
1.4990 |
0.0224 |
1.47% |
| 2026-08-26 |
512950 |
华夏中证央企ETF |
1.4990 |
1.4990 |
1.4913 |
1.4913 |
0.0077 |
0.52% |
| 2026-08-25 |
512950 |
华夏中证央企ETF |
1.4913 |
1.4913 |
1.4885 |
1.4885 |
0.0028 |
0.19% |
| 2026-08-24 |
512950 |
华夏中证央企ETF |
1.4885 |
1.4885 |
1.5046 |
1.5046 |
-0.0161 |
-1.08% |
| 2026-08-21 |
512950 |
华夏中证央企ETF |
1.5046 |
1.5046 |
1.4968 |
1.4968 |
0.0078 |
0.52% |
| 2026-08-20 |
512950 |
华夏中证央企ETF |
1.4968 |
1.4968 |
1.5019 |
1.5019 |
-0.0051 |
-0.34% |
| 2026-08-19 |
512950 |
华夏中证央企ETF |
1.5019 |
1.5019 |
1.5382 |
1.5382 |
-0.0363 |
-2.42% |
| 2026-08-18 |
512950 |
华夏中证央企ETF |
1.5382 |
1.5382 |
1.5411 |
1.5411 |
-0.0029 |
-0.19% |
| 2026-08-17 |
512950 |
华夏中证央企ETF |
1.5411 |
1.5411 |
1.5139 |
1.5139 |
0.0272 |
1.76% |
| 2026-08-14 |
512950 |
华夏中证央企ETF |
1.5139 |
1.5139 |
1.5090 |
1.5090 |
0.0049 |
0.32% |
| 2026-08-13 |
512950 |
华夏中证央企ETF |
1.5090 |
1.5090 |
1.5245 |
1.5245 |
-0.0155 |
-1.02% |
| 2026-08-12 |
512950 |
华夏中证央企ETF |
1.5245 |
1.5245 |
1.5197 |
1.5197 |
0.0048 |
0.32% |
|
|
| 2026-08-11 |
512950 |
华夏中证央企ETF |
1.5197 |
1.5197 |
1.5306 |
1.5306 |
-0.0109 |
-0.71% |
| 2026-08-10 |
512950 |
华夏中证央企ETF |
1.5306 |
1.5306 |
1.5272 |
1.5272 |
0.0034 |
0.22% |
| 2026-08-07 |
512950 |
华夏中证央企ETF |
1.5272 |
1.5272 |
1.5098 |
1.5098 |
0.0174 |
1.14% |
| 2026-08-06 |
512950 |
华夏中证央企ETF |
1.5098 |
1.5098 |
1.5030 |
1.5030 |
0.0068 |
0.45% |
| 2026-08-05 |
512950 |
华夏中证央企ETF |
1.5030 |
1.5030 |
1.4886 |
1.4886 |
0.0144 |
0.96% |
| 2026-08-04 |
512950 |
华夏中证央企ETF |
1.4886 |
1.4886 |
1.4785 |
1.4785 |
0.0101 |
0.68% |
| 2026-08-03 |
512950 |
华夏中证央企ETF |
1.4785 |
1.4785 |
1.4870 |
1.4870 |
-0.0085 |
-0.57% |
| 2026-07-31 |
512950 |
华夏中证央企ETF |
1.4870 |
1.4870 |
1.4743 |
1.4743 |
0.0127 |
0.86% |
| 2026-07-30 |
512950 |
华夏中证央企ETF |
1.4743 |
1.4743 |
1.4875 |
1.4875 |
-0.0132 |
-0.89% |
| 2026-07-29 |
512950 |
华夏中证央企ETF |
1.4875 |
1.4875 |
1.4816 |
1.4816 |
0.0059 |
0.40% |
| 2026-07-28 |
512950 |
华夏中证央企ETF |
1.4816 |
1.4816 |
1.5116 |
1.5116 |
-0.0300 |
-2.02% |
| 2026-07-27 |
512950 |
华夏中证央企ETF |
1.5116 |
1.5116 |
1.4919 |
1.4919 |
0.0197 |
1.30% |
| 2026-07-24 |
512950 |
华夏中证央企ETF |
1.4919 |
1.4919 |
1.5082 |
1.5082 |
-0.0163 |
-1.09% |
| 2026-07-23 |
512950 |
华夏中证央企ETF |
1.5082 |
1.5082 |
1.5061 |
1.5061 |
0.0021 |
0.14% |
| 2026-07-22 |
512950 |
华夏中证央企ETF |
1.5061 |
1.5061 |
1.5000 |
1.5000 |
0.0061 |
0.41% |
| 2026-07-21 |
512950 |
华夏中证央企ETF |
1.5000 |
1.5000 |
1.4662 |
1.4662 |
0.0338 |
2.25% |
| 2026-07-20 |
512950 |
华夏中证央企ETF |
1.4662 |
1.4662 |
1.4506 |
1.4506 |
0.0156 |
1.06% |
| 2026-07-17 |
512950 |
华夏中证央企ETF |
1.4506 |
1.4506 |
1.4845 |
1.4845 |
-0.0339 |
-2.34% |
| 2026-07-16 |
512950 |
华夏中证央企ETF |
1.4845 |
1.4845 |
1.5215 |
1.5215 |
-0.0370 |
-2.49% |
| 2026-07-15 |
512950 |
华夏中证央企ETF |
1.5215 |
1.5215 |
1.5430 |
1.5430 |
-0.0215 |
-1.41% |
| 2026-07-14 |
512950 |
华夏中证央企ETF |
1.5430 |
1.5430 |
1.5161 |
1.5161 |
0.0269 |
1.74% |
| 2026-07-13 |
512950 |
华夏中证央企ETF |
1.5161 |
1.5161 |
1.5539 |
1.5539 |
-0.0378 |
-2.49% |
| 2026-07-10 |
512950 |
华夏中证央企ETF |
1.5539 |
1.5539 |
1.5696 |
1.5696 |
-0.0157 |
-1.01% |
| 2026-07-09 |
512950 |
华夏中证央企ETF |
1.5696 |
1.5696 |
1.5262 |
1.5262 |
0.0434 |
2.77% |
| 2026-07-08 |
512950 |
华夏中证央企ETF |
1.5262 |
1.5262 |
1.5392 |
1.5392 |
-0.0130 |
-0.85% |
| 2026-07-07 |
512950 |
华夏中证央企ETF |
1.5392 |
1.5392 |
1.5574 |
1.5574 |
-0.0182 |
-1.18% |
| 2026-07-06 |
512950 |
华夏中证央企ETF |
1.5574 |
1.5574 |
1.5563 |
1.5563 |
0.0011 |
0.07% |
| 2026-07-03 |
512950 |
华夏中证央企ETF |
1.5563 |
1.5563 |
1.5486 |
1.5486 |
0.0077 |
0.50% |
| 2026-07-02 |
512950 |
华夏中证央企ETF |
1.5486 |
1.5486 |
1.5886 |
1.5886 |
-0.0400 |
-2.58% |
| 2026-07-01 |
512950 |
华夏中证央企ETF |
1.5886 |
1.5886 |
1.5867 |
1.5867 |
0.0019 |
0.12% |
| 2026-06-30 |
512950 |
华夏中证央企ETF |
1.5867 |
1.5867 |
1.5749 |
1.5749 |
0.0118 |
0.75% |
| 2026-06-29 |
512950 |
华夏中证央企ETF |
1.5749 |
1.5749 |
1.5626 |
1.5626 |
0.0123 |
0.79% |
| 2026-06-26 |
512950 |
华夏中证央企ETF |
1.5626 |
1.5626 |
1.6002 |
1.6002 |
-0.0376 |
-2.41% |
| 2026-06-25 |
512950 |
华夏中证央企ETF |
1.6002 |
1.6002 |
1.5887 |
1.5887 |
0.0115 |
0.72% |
| 2026-06-24 |
512950 |
华夏中证央企ETF |
1.5887 |
1.5887 |
1.5721 |
1.5721 |
0.0166 |
1.04% |
| 2026-06-23 |
512950 |
华夏中证央企ETF |
1.5721 |
1.5721 |
1.6168 |
1.6168 |
-0.0447 |
-2.84% |
| 2026-06-22 |
512950 |
华夏中证央企ETF |
1.6168 |
1.6168 |
1.5720 |
1.5720 |
0.0448 |
2.77% |
| 2026-06-18 |
512950 |
华夏中证央企ETF |
1.5720 |
1.5720 |
1.5731 |
1.5731 |
-0.0011 |
-0.07% |
| 2026-06-17 |
512950 |
华夏中证央企ETF |
1.5731 |
1.5731 |
1.5484 |
1.5484 |
0.0247 |
1.57% |
