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 |
2026-02-13 |
108.0659 |
1.0807 |
| 2 |
2026-02-12 |
108.0645 |
1.0806 |
| 3 |
2026-02-11 |
108.0103 |
1.0801 |
| 4 |
2026-02-10 |
107.9740 |
1.0797 |
| 5 |
2026-02-09 |
107.9639 |
1.0796 |
| 6 |
2026-02-06 |
107.9216 |
1.0792 |
| 7 |
2026-02-05 |
107.7517 |
1.0775 |
| 8 |
2026-02-04 |
107.6308 |
1.0763 |
| 9 |
2026-02-03 |
107.6942 |
1.0769 |
| 10 |
2026-02-02 |
107.7106 |
1.0771 |
| 11 |
2026-01-30 |
107.6706 |
1.0767 |
| 12 |
2026-01-29 |
107.6772 |
1.0768 |
| 13 |
2026-01-28 |
107.7082 |
1.0771 |
| 14 |
2026-01-27 |
107.6451 |
1.0765 |
| 15 |
2026-01-26 |
107.7682 |
1.0777 |
| 16 |
2026-01-23 |
107.6844 |
1.0768 |
| 17 |
2026-01-22 |
107.5655 |
1.0757 |
| 18 |
2026-01-21 |
107.6232 |
1.0762 |
| 19 |
2026-01-20 |
107.4463 |
1.0745 |
| 20 |
2026-01-19 |
107.2154 |
1.0722 |
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