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 |
2025-04-23 |
100.1470 |
1.0015 |
| 2 |
2025-04-22 |
100.1894 |
1.0019 |
| 3 |
2025-04-21 |
100.2158 |
1.0022 |
| 4 |
2025-04-18 |
100.2495 |
1.0025 |
| 5 |
2025-04-17 |
100.2802 |
1.0028 |
| 6 |
2025-04-16 |
100.3023 |
1.0030 |
| 7 |
2025-04-15 |
100.2976 |
1.0030 |
| 8 |
2025-04-14 |
100.3022 |
1.0030 |
| 9 |
2025-04-11 |
100.3143 |
1.0031 |
| 10 |
2025-04-10 |
100.2979 |
1.0030 |
| 11 |
2025-04-09 |
100.3317 |
1.0033 |
| 12 |
2025-04-08 |
100.3699 |
1.0037 |
| 13 |
2025-04-07 |
100.3187 |
1.0032 |
| 14 |
2025-04-03 |
100.0439 |
1.0004 |
| 15 |
2025-04-02 |
99.8716 |
0.9987 |
| 16 |
2025-04-01 |
99.8542 |
0.9985 |
| 17 |
2025-03-31 |
99.8344 |
0.9983 |
| 18 |
2025-03-28 |
99.7807 |
0.9978 |
| 19 |
2025-03-27 |
99.7706 |
0.9977 |
| 20 |
2025-03-26 |
99.7209 |
0.9972 |
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