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 |
2025-06-06 |
100.7093 |
1.0071 |
| 2 |
2025-06-05 |
100.6865 |
1.0069 |
| 3 |
2025-06-04 |
100.6743 |
1.0067 |
| 4 |
2025-06-03 |
100.6721 |
1.0067 |
| 5 |
2025-05-30 |
100.6193 |
1.0062 |
| 6 |
2025-05-29 |
100.5897 |
1.0059 |
| 7 |
2025-05-28 |
100.6558 |
1.0066 |
| 8 |
2025-05-27 |
100.6404 |
1.0064 |
| 9 |
2025-05-26 |
100.6215 |
1.0062 |
| 10 |
2025-05-23 |
100.5788 |
1.0058 |
| 11 |
2025-05-22 |
100.5545 |
1.0055 |
| 12 |
2025-05-21 |
100.5143 |
1.0051 |
| 13 |
2025-05-20 |
100.4773 |
1.0048 |
| 14 |
2025-05-19 |
100.4338 |
1.0043 |
| 15 |
2025-05-16 |
100.4239 |
1.0042 |
| 16 |
2025-05-15 |
100.4329 |
1.0043 |
| 17 |
2025-05-14 |
100.4226 |
1.0042 |
| 18 |
2025-05-13 |
100.3810 |
1.0038 |
| 19 |
2025-05-12 |
100.4086 |
1.0041 |
| 20 |
2025-05-09 |
100.3930 |
1.0039 |
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