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 |
2025-04-23 |
108.9091 |
1.0891 |
| 2 |
2025-04-22 |
109.0220 |
1.0902 |
| 3 |
2025-04-21 |
108.9082 |
1.0891 |
| 4 |
2025-04-18 |
108.9917 |
1.0899 |
| 5 |
2025-04-17 |
108.9434 |
1.0894 |
| 6 |
2025-04-16 |
109.1307 |
1.0913 |
| 7 |
2025-04-15 |
109.0069 |
1.0901 |
| 8 |
2025-04-14 |
109.0460 |
1.0905 |
| 9 |
2025-04-11 |
108.9851 |
1.0899 |
| 10 |
2025-04-10 |
109.0036 |
1.0900 |
| 11 |
2025-04-09 |
109.0216 |
1.0902 |
| 12 |
2025-04-08 |
108.9539 |
1.0895 |
| 13 |
2025-04-07 |
109.3301 |
1.0933 |
| 14 |
2025-04-03 |
108.5108 |
1.0851 |
| 15 |
2025-04-02 |
107.8373 |
1.0784 |
| 16 |
2025-04-01 |
107.5362 |
1.0754 |
| 17 |
2025-03-31 |
107.4908 |
1.0749 |
| 18 |
2025-03-28 |
107.5103 |
1.0751 |
| 19 |
2025-03-27 |
107.6743 |
1.0767 |
| 20 |
2025-03-26 |
107.6367 |
1.0764 |
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