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 |
2026-03-27 |
107.6227 |
1.0762 |
| 2 |
2026-03-26 |
107.6373 |
1.0764 |
| 3 |
2026-03-25 |
107.5771 |
1.0758 |
| 4 |
2026-03-24 |
107.5683 |
1.0757 |
| 5 |
2026-03-23 |
107.3955 |
1.0740 |
| 6 |
2026-03-20 |
107.3358 |
1.0734 |
| 7 |
2026-03-19 |
107.4235 |
1.0742 |
| 8 |
2026-03-18 |
107.4810 |
1.0748 |
| 9 |
2026-03-17 |
107.3318 |
1.0733 |
| 10 |
2026-03-16 |
107.2349 |
1.0723 |
| 11 |
2026-03-13 |
107.4715 |
1.0747 |
| 12 |
2026-03-12 |
107.5687 |
1.0757 |
| 13 |
2026-03-11 |
107.5355 |
1.0754 |
| 14 |
2026-03-10 |
107.6338 |
1.0763 |
| 15 |
2026-03-09 |
107.6463 |
1.0765 |
| 16 |
2026-03-06 |
108.0415 |
1.0804 |
| 17 |
2026-03-05 |
108.0623 |
1.0806 |
| 18 |
2026-03-04 |
108.0604 |
1.0806 |
| 19 |
2026-03-03 |
108.0300 |
1.0803 |
| 20 |
2026-03-02 |
108.0247 |
1.0802 |
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