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 |
2025-09-11 |
100.8048 |
1.0080 |
| 2 |
2025-09-10 |
100.8652 |
1.0087 |
| 3 |
2025-09-09 |
100.9283 |
1.0093 |
| 4 |
2025-09-08 |
100.9611 |
1.0096 |
| 5 |
2025-09-05 |
101.0119 |
1.0101 |
| 6 |
2025-09-04 |
101.0202 |
1.0102 |
| 7 |
2025-09-03 |
100.9781 |
1.0098 |
| 8 |
2025-09-02 |
100.9564 |
1.0096 |
| 9 |
2025-09-01 |
100.9403 |
1.0094 |
| 10 |
2025-08-29 |
100.9308 |
1.0093 |
| 11 |
2025-08-28 |
100.9627 |
1.0096 |
| 12 |
2025-08-27 |
100.9704 |
1.0097 |
| 13 |
2025-08-26 |
100.9521 |
1.0095 |
| 14 |
2025-08-25 |
100.9299 |
1.0093 |
| 15 |
2025-08-22 |
100.9192 |
1.0092 |
| 16 |
2025-08-21 |
100.9046 |
1.0090 |
| 17 |
2025-08-20 |
100.9331 |
1.0093 |
| 18 |
2025-08-19 |
100.9203 |
1.0092 |
| 19 |
2025-08-18 |
101.0161 |
1.0102 |
| 20 |
2025-08-15 |
101.1610 |
1.0116 |
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