华夏上证基准做市公司债ETF(511200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
101.5193 |
1.0152 |
| 2 |
2025-07-17 |
101.4621 |
1.0146 |
| 3 |
2025-07-16 |
101.3964 |
1.0140 |
| 4 |
2025-07-15 |
101.3347 |
1.0133 |
| 5 |
2025-07-14 |
101.3059 |
1.0131 |
| 6 |
2025-07-11 |
101.3409 |
1.0134 |
| 7 |
2025-07-10 |
101.3773 |
1.0138 |
| 8 |
2025-07-09 |
101.3884 |
1.0139 |
| 9 |
2025-07-08 |
101.4056 |
1.0141 |
| 10 |
2025-07-07 |
101.3941 |
1.0139 |
| 11 |
2025-07-04 |
101.3046 |
1.0130 |
| 12 |
2025-07-03 |
101.2718 |
1.0127 |
| 13 |
2025-07-02 |
101.2166 |
1.0122 |
| 14 |
2025-07-01 |
101.1429 |
1.0114 |
| 15 |
2025-06-30 |
101.1273 |
1.0113 |
| 16 |
2025-06-27 |
101.1055 |
1.0111 |
| 17 |
2025-06-26 |
101.1206 |
1.0112 |
| 18 |
2025-06-25 |
101.1425 |
1.0114 |
| 19 |
2025-06-24 |
101.1648 |
1.0116 |
| 20 |
2025-06-23 |
101.1052 |
1.0111 |
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