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 |
2024-09-10 |
104.7426 |
1.0474 |
| 2 |
2024-09-09 |
104.6210 |
1.0462 |
| 3 |
2024-09-06 |
104.5433 |
1.0454 |
| 4 |
2024-09-05 |
104.5320 |
1.0453 |
| 5 |
2024-09-04 |
104.3665 |
1.0437 |
| 6 |
2024-09-03 |
104.2944 |
1.0429 |
| 7 |
2024-09-02 |
104.2526 |
1.0425 |
| 8 |
2024-08-30 |
104.0207 |
1.0402 |
| 9 |
2024-08-29 |
104.0189 |
1.0402 |
| 10 |
2024-08-28 |
104.0285 |
1.0403 |
| 11 |
2024-08-27 |
103.9317 |
1.0393 |
| 12 |
2024-08-26 |
104.1674 |
1.0417 |
| 13 |
2024-08-23 |
104.1111 |
1.0411 |
| 14 |
2024-08-22 |
104.0390 |
1.0404 |
| 15 |
2024-08-21 |
103.8092 |
1.0381 |
| 16 |
2024-08-20 |
103.9193 |
1.0392 |
| 17 |
2024-08-19 |
103.8655 |
1.0387 |
| 18 |
2024-08-16 |
103.7507 |
1.0375 |
| 19 |
2024-08-15 |
103.6601 |
1.0366 |
| 20 |
2024-08-14 |
103.7607 |
1.0376 |
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