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 |
2025-09-11 |
107.6724 |
1.0767 |
| 2 |
2025-09-10 |
107.5834 |
1.0758 |
| 3 |
2025-09-09 |
107.9600 |
1.0796 |
| 4 |
2025-09-08 |
108.1435 |
1.0814 |
| 5 |
2025-09-05 |
108.3220 |
1.0832 |
| 6 |
2025-09-04 |
108.6639 |
1.0866 |
| 7 |
2025-09-03 |
108.5622 |
1.0856 |
| 8 |
2025-09-02 |
108.4192 |
1.0842 |
| 9 |
2025-09-01 |
108.4066 |
1.0841 |
| 10 |
2025-08-29 |
108.2848 |
1.0828 |
| 11 |
2025-08-28 |
108.2508 |
1.0825 |
| 12 |
2025-08-27 |
108.5344 |
1.0853 |
| 13 |
2025-08-26 |
108.5186 |
1.0852 |
| 14 |
2025-08-25 |
108.3723 |
1.0837 |
| 15 |
2025-08-22 |
108.1575 |
1.0816 |
| 16 |
2025-08-21 |
108.1996 |
1.0820 |
| 17 |
2025-08-20 |
107.9950 |
1.0800 |
| 18 |
2025-08-19 |
108.1481 |
1.0815 |
| 19 |
2025-08-18 |
107.9842 |
1.0798 |
| 20 |
2025-08-15 |
108.6961 |
1.0870 |
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