国债ETF华夏(511100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
110.5211 |
1.1052 |
| 2 |
2026-08-11 |
110.5332 |
1.1053 |
| 3 |
2026-08-10 |
110.6483 |
1.1065 |
| 4 |
2026-08-07 |
110.4479 |
1.1045 |
| 5 |
2026-08-06 |
110.3190 |
1.1032 |
| 6 |
2026-08-05 |
110.3243 |
1.1032 |
| 7 |
2026-08-04 |
110.3674 |
1.1037 |
| 8 |
2026-08-03 |
110.2668 |
1.1027 |
| 9 |
2026-07-31 |
110.2674 |
1.1027 |
| 10 |
2026-07-30 |
110.1471 |
1.1015 |
| 11 |
2026-07-29 |
109.8839 |
1.0988 |
| 12 |
2026-07-28 |
109.9308 |
1.0993 |
| 13 |
2026-07-27 |
109.9152 |
1.0992 |
| 14 |
2026-07-24 |
109.9269 |
1.0993 |
| 15 |
2026-07-23 |
109.7917 |
1.0979 |
| 16 |
2026-07-22 |
109.7550 |
1.0976 |
| 17 |
2026-07-21 |
109.4303 |
1.0943 |
| 18 |
2026-07-20 |
109.3915 |
1.0939 |
| 19 |
2026-07-17 |
109.4545 |
1.0945 |
| 20 |
2026-07-16 |
109.3344 |
1.0933 |
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