国债ETF华夏(511100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
109.3344 |
1.0933 |
| 2 |
2026-07-15 |
109.4321 |
1.0943 |
| 3 |
2026-07-14 |
109.3925 |
1.0939 |
| 4 |
2026-07-13 |
109.3459 |
1.0935 |
| 5 |
2026-07-10 |
109.4420 |
1.0944 |
| 6 |
2026-07-09 |
109.4175 |
1.0942 |
| 7 |
2026-07-08 |
109.4284 |
1.0943 |
| 8 |
2026-07-07 |
109.3000 |
1.0930 |
| 9 |
2026-07-06 |
109.2706 |
1.0927 |
| 10 |
2026-07-03 |
109.1178 |
1.0912 |
| 11 |
2026-07-02 |
109.2253 |
1.0923 |
| 12 |
2026-07-01 |
109.1446 |
1.0914 |
| 13 |
2026-06-30 |
109.3449 |
1.0934 |
| 14 |
2026-06-29 |
109.5742 |
1.0957 |
| 15 |
2026-06-26 |
109.3851 |
1.0939 |
| 16 |
2026-06-25 |
109.3280 |
1.0933 |
| 17 |
2026-06-24 |
109.1546 |
1.0915 |
| 18 |
2026-06-23 |
109.2082 |
1.0921 |
| 19 |
2026-06-22 |
109.3080 |
1.0931 |
| 20 |
2026-06-18 |
109.3116 |
1.0931 |
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