华夏信用债ETF联接A(005581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-06 |
1.1385 |
1.1385 |
| 2 |
2021-04-30 |
1.1372 |
1.1372 |
| 3 |
2021-04-29 |
1.1372 |
1.1372 |
| 4 |
2021-04-28 |
1.1369 |
1.1369 |
| 5 |
2021-04-27 |
1.1365 |
1.1365 |
| 6 |
2021-04-26 |
1.1367 |
1.1367 |
| 7 |
2021-04-23 |
1.1367 |
1.1367 |
| 8 |
2021-04-22 |
1.1363 |
1.1363 |
| 9 |
2021-04-21 |
1.1355 |
1.1355 |
| 10 |
2021-04-20 |
1.1354 |
1.1354 |
| 11 |
2021-04-19 |
1.1346 |
1.1346 |
| 12 |
2021-04-16 |
1.1345 |
1.1345 |
| 13 |
2021-04-15 |
1.1348 |
1.1348 |
| 14 |
2021-04-14 |
1.1352 |
1.1352 |
| 15 |
2021-04-13 |
1.1348 |
1.1348 |
| 16 |
2021-04-12 |
1.1344 |
1.1344 |
| 17 |
2021-04-09 |
1.1338 |
1.1338 |
| 18 |
2021-04-08 |
1.1336 |
1.1336 |
| 19 |
2021-04-07 |
1.1332 |
1.1332 |
| 20 |
2021-04-06 |
1.1332 |
1.1332 |
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