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 |
2025-07-23 |
109.3443 |
1.0934 |
| 2 |
2025-07-22 |
109.4498 |
1.0945 |
| 3 |
2025-07-21 |
109.6238 |
1.0962 |
| 4 |
2025-07-18 |
109.7312 |
1.0973 |
| 5 |
2025-07-17 |
109.8011 |
1.0980 |
| 6 |
2025-07-16 |
109.7896 |
1.0979 |
| 7 |
2025-07-15 |
109.7930 |
1.0979 |
| 8 |
2025-07-14 |
109.6374 |
1.0964 |
| 9 |
2025-07-11 |
109.7273 |
1.0973 |
| 10 |
2025-07-10 |
109.7335 |
1.0973 |
| 11 |
2025-07-09 |
109.8711 |
1.0987 |
| 12 |
2025-07-08 |
109.8543 |
1.0985 |
| 13 |
2025-07-07 |
109.8969 |
1.0990 |
| 14 |
2025-07-04 |
109.8847 |
1.0988 |
| 15 |
2025-07-03 |
109.8512 |
1.0985 |
| 16 |
2025-07-02 |
109.8518 |
1.0985 |
| 17 |
2025-07-01 |
109.6953 |
1.0970 |
| 18 |
2025-06-30 |
109.5676 |
1.0957 |
| 19 |
2025-06-27 |
109.6659 |
1.0967 |
| 20 |
2025-06-26 |
109.6245 |
1.0962 |
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