华夏上证基准做市国债ETF(511100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
108.9136 |
1.0891 |
| 2 |
2025-05-30 |
108.8981 |
1.0890 |
| 3 |
2025-05-29 |
108.6695 |
1.0867 |
| 4 |
2025-05-28 |
108.8588 |
1.0886 |
| 5 |
2025-05-27 |
108.8988 |
1.0890 |
| 6 |
2025-05-26 |
108.9671 |
1.0897 |
| 7 |
2025-05-23 |
108.9317 |
1.0893 |
| 8 |
2025-05-22 |
108.9355 |
1.0894 |
| 9 |
2025-05-21 |
108.9585 |
1.0896 |
| 10 |
2025-05-20 |
109.0022 |
1.0900 |
| 11 |
2025-05-19 |
109.0108 |
1.0901 |
| 12 |
2025-05-16 |
108.8710 |
1.0887 |
| 13 |
2025-05-15 |
108.9417 |
1.0894 |
| 14 |
2025-05-14 |
108.9779 |
1.0898 |
| 15 |
2025-05-13 |
109.0198 |
1.0902 |
| 16 |
2025-05-12 |
109.0464 |
1.0905 |
| 17 |
2025-05-09 |
109.3484 |
1.0935 |
| 18 |
2025-05-08 |
109.3473 |
1.0935 |
| 19 |
2025-05-07 |
109.2126 |
1.0921 |
| 20 |
2025-05-06 |
109.4137 |
1.0941 |
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