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 |
2025-12-26 |
107.6477 |
1.0765 |
| 2 |
2025-12-25 |
107.5939 |
1.0759 |
| 3 |
2025-12-24 |
107.6462 |
1.0765 |
| 4 |
2025-12-23 |
107.6109 |
1.0761 |
| 5 |
2025-12-22 |
107.4181 |
1.0742 |
| 6 |
2025-12-19 |
107.5544 |
1.0755 |
| 7 |
2025-12-18 |
107.4059 |
1.0741 |
| 8 |
2025-12-17 |
107.4072 |
1.0741 |
| 9 |
2025-12-16 |
107.1423 |
1.0714 |
| 10 |
2025-12-15 |
107.1385 |
1.0714 |
| 11 |
2025-12-12 |
107.4134 |
1.0741 |
| 12 |
2025-12-11 |
107.6315 |
1.0763 |
| 13 |
2025-12-10 |
107.4946 |
1.0749 |
| 14 |
2025-12-09 |
107.4511 |
1.0745 |
| 15 |
2025-12-08 |
107.3237 |
1.0732 |
| 16 |
2025-12-05 |
107.3942 |
1.0739 |
| 17 |
2025-12-04 |
107.2835 |
1.0728 |
| 18 |
2025-12-03 |
107.5867 |
1.0759 |
| 19 |
2025-12-02 |
107.7760 |
1.0778 |
| 20 |
2025-12-01 |
107.9410 |
1.0794 |
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