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 |
2025-11-11 |
108.3462 |
1.0835 |
| 2 |
2025-11-10 |
108.3451 |
1.0835 |
| 3 |
2025-11-07 |
108.2728 |
1.0827 |
| 4 |
2025-11-06 |
108.3256 |
1.0833 |
| 5 |
2025-11-05 |
108.4632 |
1.0846 |
| 6 |
2025-11-04 |
108.4560 |
1.0846 |
| 7 |
2025-11-03 |
108.4731 |
1.0847 |
| 8 |
2025-10-31 |
108.4493 |
1.0845 |
| 9 |
2025-10-30 |
108.1822 |
1.0818 |
| 10 |
2025-10-29 |
108.1457 |
1.0815 |
| 11 |
2025-10-28 |
108.1534 |
1.0815 |
| 12 |
2025-10-27 |
107.9538 |
1.0795 |
| 13 |
2025-10-24 |
107.8375 |
1.0784 |
| 14 |
2025-10-23 |
107.9417 |
1.0794 |
| 15 |
2025-10-22 |
108.0589 |
1.0806 |
| 16 |
2025-10-21 |
108.0584 |
1.0806 |
| 17 |
2025-10-20 |
107.9517 |
1.0795 |
| 18 |
2025-10-17 |
108.1106 |
1.0811 |
| 19 |
2025-10-16 |
107.8790 |
1.0788 |
| 20 |
2025-10-15 |
107.7500 |
1.0775 |
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