国债ETF华夏(511100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-11 |
112.0553 |
1.1206 |
| 2 |
2026-11-10 |
112.2250 |
1.1223 |
| 3 |
2026-11-09 |
112.3501 |
1.1235 |
| 4 |
2026-11-06 |
112.3578 |
1.1236 |
| 5 |
2026-11-05 |
112.1388 |
1.1214 |
| 6 |
2026-11-04 |
112.0902 |
1.1209 |
| 7 |
2026-11-03 |
112.0060 |
1.1201 |
| 8 |
2026-11-02 |
111.7721 |
1.1177 |
| 9 |
2026-10-30 |
111.5774 |
1.1158 |
| 10 |
2026-10-29 |
112.0624 |
1.1206 |
| 11 |
2026-10-28 |
112.0296 |
1.1203 |
| 12 |
2026-10-27 |
111.9971 |
1.1200 |
| 13 |
2026-10-26 |
111.7600 |
1.1176 |
| 14 |
2026-10-23 |
111.6479 |
1.1165 |
| 15 |
2026-10-22 |
111.6680 |
1.1167 |
| 16 |
2026-10-21 |
111.7411 |
1.1174 |
| 17 |
2026-10-20 |
111.9095 |
1.1191 |
| 18 |
2026-10-19 |
111.6373 |
1.1164 |
| 19 |
2026-10-16 |
111.7600 |
1.1176 |
| 20 |
2026-10-15 |
111.6379 |
1.1164 |
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