信用债ETF华夏(511200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
102.2656 |
1.0227 |
| 2 |
2026-04-28 |
102.2652 |
1.0227 |
| 3 |
2026-04-27 |
102.2856 |
1.0229 |
| 4 |
2026-04-24 |
102.2927 |
1.0229 |
| 5 |
2026-04-23 |
102.2923 |
1.0229 |
| 6 |
2026-04-22 |
102.2744 |
1.0227 |
| 7 |
2026-04-21 |
102.2388 |
1.0224 |
| 8 |
2026-04-20 |
102.2193 |
1.0222 |
| 9 |
2026-04-17 |
102.1831 |
1.0218 |
| 10 |
2026-04-16 |
102.1684 |
1.0217 |
| 11 |
2026-04-15 |
102.1432 |
1.0214 |
| 12 |
2026-04-14 |
102.1267 |
1.0213 |
| 13 |
2026-04-13 |
102.1066 |
1.0211 |
| 14 |
2026-04-10 |
102.0811 |
1.0208 |
| 15 |
2026-04-09 |
102.0626 |
1.0206 |
| 16 |
2026-04-08 |
102.0273 |
1.0203 |
| 17 |
2026-04-07 |
101.9967 |
1.0200 |
| 18 |
2026-04-03 |
101.9567 |
1.0196 |
| 19 |
2026-04-02 |
101.9167 |
1.0192 |
| 20 |
2026-04-01 |
101.9003 |
1.0190 |
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