|
| 华夏央企结构调整ETF联接A(006196)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-30 | 1.5225 | 1.5225 | 0.00% | -- | -2.83% | -6.90% | 0.64% | -- | 18.23% | 限大额 | 开放赎回 | | 2026-09-17 | 1.5404 | 1.5404 | -0.39% | -1.19% | -3.14% | -5.02% | 4.26% | -- | 18.46% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5464 | 1.5464 | 0.83% | -0.94% | -1.10% | -3.22% | 5.21% | -- | 18.93% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5337 | 1.5337 | -0.27% | -1.09% | -1.91% | -- | 4.18% | -- | 17.95% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5379 | 1.5379 | 0.00% | -0.61% | -1.64% | -- | 4.26% | -- | 17.57% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5589 | 1.5589 | -0.13% | 0.81% | -1.33% | 0.24% | 6.76% | -- | 19.30% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5610 | 1.5610 | 0.67% | 1.03% | -0.98% | -- | 7.34% | -- | 19.46% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5506 | 1.5506 | 0.21% | -0.87% | -1.64% | -0.18% | 5.90% | -- | 18.67% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5474 | 1.5474 | 0.50% | -1.58% | -1.85% | -2.39% | -- | -- | 18.29% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5397 | 1.5397 | -0.43% | -1.73% | 0.05% | -4.18% | -- | -- | 15.30% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5463 | 1.5463 | 0.08% | -1.57% | -- | -- | 5.96% | -- | 17.62% | -- | -- | | 2026-09-02 | 1.5451 | 1.5451 | -1.22% | -0.26% | 0.49% | -- | -- | -- | 17.52% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5642 | 1.5642 | -0.52% | 1.47% | 1.73% | -2.66% | -- | -- | 18.98% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5723 | 1.5723 | 0.35% | -- | 2.26% | -3.07% | -- | -- | 19.89% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5668 | 1.5668 | -0.27% | 0.79% | 2.23% | -- | -- | -- | 20.59% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5710 | 1.5710 | 1.41% | 1.56% | 0.57% | -3.75% | -- | -- | 22.33% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5491 | 1.5491 | 0.49% | -0.18% | 0.40% | -- | -- | -- | 20.63% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5415 | 1.5415 | 0.00% | -2.89% | -0.09% | -- | 3.41% | -- | 20.04% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5545 | 1.5545 | 0.49% | -0.58% | 0.23% | -- | 7.59% | -- | 18.78% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5469 | 1.5469 | -0.32% | -0.77% | -- | -- | 7.54% | -- | 17.31% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5519 | 1.5519 | -2.24% | -1.40% | 3.31% | -- | 8.76% | -- | 17.69% | 限大额 | 开放赎回 | | 2026-08-18 | 1.5874 | 1.5874 | -0.18% | 1.16% | 5.67% | -2.64% | 10.62% | -- | 20.39% | 限大额 | 开放赎回 | | 2026-08-17 | 1.5903 | 1.5903 | 1.71% | 0.66% | 5.86% | -2.64% | 11.33% | -- | 19.07% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5636 | 1.5636 | 0.30% | -0.82% | -1.83% | -- | -- | -- | 15.57% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5589 | 1.5589 | -0.95% | -0.05% | -0.47% | -7.62% | 9.20% | -- | 15.72% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5739 | 1.5739 | 0.30% | 1.35% | -1.83% | -5.49% | 10.45% | -- | 16.84% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5692 | 1.5692 | -0.68% | 1.97% | -2.13% | -- | -- | -- | 16.49% | 限大额 | 开放赎回 | | 2026-08-10 | 1.5799 | 1.5799 | 0.22% | -- | -1.46% | -- | -- | -- | 15.05% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5765 | 1.5765 | 1.08% | 2.53% | -0.77% | -3.82% | -- | -- | 14.02% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5597 | 1.5597 | 0.43% | 2.24% | -2.93% | -- | 9.44% | -- | 12.15% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5530 | 1.5530 | 0.92% | 0.95% | -3.28% | -- | 9.66% | -- | 11.67% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5389 | 1.5389 | 0.00% | 0.41% | -4.15% | -- | 9.31% | -- | 10.66% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5376 | 1.5376 | 0.79% | -0.34% | -5.97% | -- | 8.74% | -- | 10.91% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5255 | 1.5255 | -0.84% | -2.14% | -6.71% | -- | -- | -- | 10.79% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5384 | 1.5384 | 0.38% | -1.18% | -5.25% | -- | 7.24% | -- | 11.73% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5326 | 1.5326 | -1.89% | -1.18% | -4.90% | -- | 7.11% | -- | 11.31% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5621 | 1.5621 | 1.24% | -- | -3.07% | -- | -- | -- | 15.39% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5429 | 1.5429 | -1.03% | 2.71% | -5.75% | -- | 6.83% | -- | 15.02% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5589 | 1.5589 | 0.13% | 1.52% | -3.83% | -- | 8.66% | -- | 16.26% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5568 | 1.5568 | 0.38% | -0.95% | -6.49% | -- | -- | -- | 16.10% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5509 | 1.5509 | 0.00% | -2.62% | -4.32% | -- | -- | -- | 15.66% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5022 | 1.5022 | -2.18% | -6.31% | -7.38% | -- | -- | -- | 9.61% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5356 | 1.5356 | -2.30% | -5.13% | -3.89% | -- | -- | -- | 11.84% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5718 | 1.5718 | -1.31% | -0.27% | -- | -- | 12.87% | -- | 14.48% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5927 | 1.5927 | 1.69% | 0.25% | -- | 1.33% | 14.29% | -- | 16.00% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5663 | 1.5663 | -2.31% | -2.51% | -- | -- | -- | -- | 14.70% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6033 | 1.6033 | -0.95% | -0.14% | 3.10% | -- | -- | -- | 18.21% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6187 | 1.6187 | 2.70% | 1.30% | -- | 4.69% | -- | -- | 19.36% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5761 | 1.5761 | -0.80% | -3.73% | 1.46% | -- | -- | -- | 16.22% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5888 | 1.5888 | -1.11% | -2.84% | 0.22% | -- | -- | -- | 17.16% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6067 | 1.6067 | 0.07% | -1.05% | 1.35% | -- | 16.65% | -- | 18.10% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6056 | 1.6056 | 0.48% | -0.37% | -- | -- | 16.75% | -- | 17.39% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5980 | 1.5980 | -2.39% | -3.06% | -- | -- | 16.34% | -- | 18.25% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6371 | 1.6371 | 0.11% | 0.00% | 1.87% | 6.78% | -- | -- | 21.14% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6353 | 1.6353 | 0.71% | 0.88% | 0.81% | 6.36% | 19.20% | -- | 21.01% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6237 | 1.6237 | 0.76% | -2.47% | 0.10% | -- | 19.00% | -- | 20.53% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6115 | 1.6115 | -2.24% | -0.58% | -- | 5.19% | -- | -- | 21.54% | -- | -- | | 2026-06-25 | 1.6485 | 1.6485 | 0.70% | 1.70% | -- | -- | -- | -- | 22.20% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6371 | 1.6371 | 0.99% | 0.94% | 0.18% | -- | 20.73% | -- | 21.36% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6210 | 1.6210 | -2.63% | 1.45% | -0.80% | -- | -- | -- | 20.16% | 限大额 | 开放赎回 | | 2026-06-22 | 1.6648 | 1.6648 | 2.71% | -- | 1.88% | -- | 23.68% | -- | 23.41% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6209 | 1.6209 | -0.06% | 4.26% | -0.58% | -- | -- | -- | 18.54% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6219 | 1.6219 | 1.51% | 4.30% | -0.70% | -- | 19.61% | -- | 18.61% | -- | -- | | 2026-06-16 | 1.5978 | 1.5978 | 0.00% | -- | -2.18% | -- | 18.08% | -- | 16.85% | 限大额 | 开放赎回 | | 2026-06-11 | 1.5547 | 1.5547 | -0.03% | -3.24% | -- | -5.92% | 14.73% | -- | 16.09% | 限大额 | 开放赎回 | | 2026-06-10 | 1.5551 | 1.5551 | 0.00% | -- | -- | -- | 15.31% | -- | 16.12% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5534 | 1.5534 | -2.01% | -3.34% | -- | -5.61% | 14.59% | -- | 17.02% | 限大额 | 开放赎回 | | 2026-06-05 | 1.5853 | 1.5853 | -1.34% | -2.27% | -- | -- | -- | -- | 18.59% | 限大额 | 开放赎回 | | 2026-06-04 | 1.6068 | 1.6068 | 0.00% | -- | -- | -1.71% | -- | -- | 19.86% | 限大额 | 开放赎回 | | 2026-06-01 | 1.6070 | 1.6070 | -0.93% | -- | -- | -- | 19.52% | -- | 20.38% | -- | -- | | 2026-05-29 | 1.6221 | 1.6221 | 0.00% | -0.73% | -- | -- | -- | -- | 23.56% | 限大额 | 开放赎回 | | 2026-05-27 | 1.6322 | 1.6322 | 0.00% | -- | -- | -- | -- | -- | 24.79% | 限大额 | 开放赎回 | | 2026-05-22 | 1.6341 | 1.6341 | 0.00% | 0.04% | -- | 3.20% | 20.43% | -- | 22.22% | 限大额 | 开放赎回 | | 2026-05-18 | 1.6304 | 1.6304 | -0.18% | -- | -- | 2.97% | -- | -- | 21.26% | 限大额 | 开放赎回 | | 2026-05-15 | 1.6334 | 1.6334 | 0.00% | -- | -- | 3.16% | -- | -- | 20.90% | 限大额 | 开放赎回 | | 2026-05-13 | 1.6875 | 1.6875 | 1.33% | -- | -- | 6.57% | -- | -- | 25.66% | 限大额 | 开放赎回 | | 2026-05-12 | 1.6653 | 1.6653 | 0.00% | -- | -- | 3.67% | 22.62% | -- | 24.01% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6391 | 1.6391 | 0.00% | -- | -- | 3.95% | 21.51% | -- | 19.73% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5718 | 1.5718 | 0.00% | -- | -- | -- | 16.80% | -- | 11.07% | 限大额 | 开放赎回 | | 2026-04-09 | 1.5462 | 1.5462 | 0.00% | -- | -5.91% | -- | 15.17% | -- | 9.38% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5332 | 1.5332 | 0.00% | -- | -- | -- | 12.62% | -- | 12.64% | -- | -- | | 2026-03-30 | 1.5375 | 1.5375 | 0.00% | -- | -- | -- | -- | -- | 13.83% | -- | -- | | 2026-03-26 | 1.5320 | 1.5320 | 0.00% | -- | -- | 1.53% | -- | -- | 11.22% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6513 | 1.6513 | -0.08% | -- | 2.80% | 11.81% | -- | -- | 24.76% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6526 | 1.6526 | 0.00% | 1.10% | 3.40% | 12.57% | 19.39% | -- | 24.86% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6434 | 1.6434 | -0.14% | -0.92% | 3.01% | 11.31% | 18.29% | -- | 22.43% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6457 | 1.6457 | 0.00% | -- | 4.37% | 10.68% | -- | -- | 20.95% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6347 | 1.6347 | 0.00% | 0.96% | 2.44% | -- | -- | -- | 20.24% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6586 | 1.6586 | 0.00% | 4.75% | -- | -- | 21.54% | -- | 23.19% | 限大额 | 开放赎回 | | 2026-02-25 | 1.6192 | 1.6192 | 0.00% | 2.26% | -- | 9.93% | 17.36% | -- | 23.97% | 限大额 | 开放赎回 | | 2026-02-13 | 1.5834 | 1.5834 | -1.43% | 0.42% | -- | 2.97% | 14.53% | -- | 21.46% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6064 | 1.6064 | 0.51% | -- | -- | -- | -- | -- | 23.77% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5982 | 1.5982 | 0.00% | 0.15% | -- | -- | 15.61% | -- | 23.14% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5954 | 1.5954 | 1.18% | -- | -- | 4.06% | -- | -- | 22.53% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5768 | 1.5768 | 0.00% | -1.67% | 0.75% | -- | -- | -- | 22.06% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5958 | 1.5958 | 0.00% | -- | -- | 5.31% | -- | -- | 23.27% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6035 | 1.6035 | 0.00% | -- | -- | 3.58% | -- | -- | 24.07% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5855 | 1.5855 | 0.28% | -- | -- | 5.66% | -- | -- | 22.77% | 限大额 | 开放赎回 | | 2026-01-19 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | -- | -- | 24.10% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5651 | 1.5651 | 0.00% | -- | 5.26% | 3.46% | 15.21% | -- | 26.67% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5084 | 1.5084 | -0.03% | 0.88% | -- | -- | -- | 9.01% | 24.98% | 限大额 | 开放赎回 | | 2025-12-26 | 1.5089 | 1.5089 | 0.39% | -- | 2.70% | -- | -- | 9.05% | 24.78% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5031 | 1.5031 | 0.00% | -- | 2.04% | -- | -- | 8.63% | 25.05% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4921 | 1.4921 | -0.21% | 2.18% | -- | 1.29% | -- | 7.83% | 24.13% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4952 | 1.4952 | 0.00% | -- | -- | 1.40% | 5.90% | 8.06% | 24.49% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4741 | 1.4741 | 0.95% | -- | -2.33% | -0.23% | -- | 6.53% | 18.29% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4603 | 1.4603 | 0.00% | -1.09% | -3.74% | -0.65% | -- | 5.54% | 17.18% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4769 | 1.4769 | 0.60% | -0.67% | -- | 0.12% | 3.18% | 6.74% | 17.49% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4681 | 1.4681 | 0.00% | -- | -- | -0.90% | 3.10% | 6.10% | 16.13% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4764 | 1.4764 | 0.00% | -- | -3.70% | 1.52% | 4.22% | 6.70% | 16.79% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4869 | 1.4869 | 0.00% | -- | -2.02% | -- | 5.97% | 7.46% | 15.98% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4692 | 1.4692 | -0.26% | -2.09% | -4.10% | -- | 7.33% | 6.18% | 19.11% | -- | -- | | 2025-11-25 | 1.4730 | 1.4730 | 0.41% | -1.70% | -3.85% | -1.19% | 7.17% | 6.45% | 19.42% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4670 | 1.4670 | 0.00% | -2.80% | -4.24% | -0.16% | 5.82% | 6.02% | 19.88% | 限大额 | 开放赎回 | | 2025-11-19 | 1.5005 | 1.5005 | 0.14% | -- | -- | 5.16% | 5.30% | 8.44% | 23.10% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4984 | 1.4984 | -0.72% | -- | -- | 4.42% | 4.77% | 8.29% | 22.93% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5093 | 1.5093 | -0.51% | -1.94% | -- | 5.66% | 5.57% | 9.08% | 23.53% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5171 | 1.5171 | -1.34% | -1.05% | -0.51% | -- | 5.49% | 9.64% | 25.83% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5377 | 1.5377 | 0.00% | -- | 0.20% | 7.71% | 4.92% | 11.13% | 27.32% | 限大额 | 开放赎回 | | 2025-11-10 | 1.5392 | 1.5392 | 0.39% | 0.86% | 0.57% | -- | 5.19% | 11.24% | 29.96% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5332 | 1.5332 | 0.00% | -- | 1.35% | -- | 4.12% | 10.80% | 27.80% | 限大额 | 开放赎回 | | 2025-11-05 | 1.5176 | 1.5176 | 0.15% | -2.34% | 0.32% | 7.16% | 5.29% | 9.68% | 26.47% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5153 | 1.5153 | -0.71% | -- | 0.17% | 7.64% | 7.22% | 9.51% | 26.28% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5261 | 1.5261 | 0.00% | -1.55% | 0.88% | 8.79% | 8.77% | 10.29% | 29.46% | -- | -- | | 2025-10-30 | 1.5481 | 1.5481 | -0.38% | -- | 2.33% | -- | 11.00% | 11.88% | 33.68% | -- | -- | | 2025-10-29 | 1.5540 | 1.5540 | 0.00% | -- | -- | 8.33% | 10.30% | 12.31% | 34.19% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5502 | 1.5502 | 1.19% | 3.31% | -- | -- | 9.99% | 12.03% | 30.75% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5320 | 1.5320 | 0.00% | -- | 2.94% | 6.07% | 8.53% | 10.72% | 29.85% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5161 | 1.5161 | 1.04% | -0.58% | 3.27% | -- | 6.93% | 9.57% | 27.40% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5005 | 1.5005 | 0.00% | -2.22% | 2.21% | -- | 6.93% | 8.44% | 26.38% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5315 | 1.5315 | 0.00% | -0.80% | 4.20% | -- | 10.89% | 10.68% | 28.21% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5249 | 1.5249 | -0.63% | 0.80% | 3.38% | 9.43% | 7.57% | 10.20% | 27.66% | -- | -- | | 2025-10-13 | 1.5346 | 1.5346 | 0.27% | 1.44% | 4.03% | -- | 10.40% | 10.91% | 30.16% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5305 | 1.5305 | -0.86% | 1.17% | 4.81% | -- | 7.10% | 10.61% | 32.55% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5438 | 1.5438 | 2.05% | 2.05% | 6.15% | -- | 10.24% | 11.57% | 32.45% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5128 | 1.5128 | 0.00% | 2.69% | -- | 10.27% | 5.56% | 9.33% | 29.79% | 限大额 | 开放赎回 |
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