华夏上证基准做市公司债ETF(511200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
101.1343 |
1.0113 |
| 2 |
2025-12-25 |
101.1085 |
1.0111 |
| 3 |
2025-12-24 |
101.1069 |
1.0111 |
| 4 |
2025-12-23 |
101.0651 |
1.0107 |
| 5 |
2025-12-22 |
101.0489 |
1.0105 |
| 6 |
2025-12-19 |
101.0045 |
1.0100 |
| 7 |
2025-12-18 |
100.9547 |
1.0095 |
| 8 |
2025-12-17 |
100.9127 |
1.0091 |
| 9 |
2025-12-16 |
100.8749 |
1.0087 |
| 10 |
2025-12-15 |
100.9158 |
1.0092 |
| 11 |
2025-12-12 |
100.9425 |
1.0094 |
| 12 |
2025-12-11 |
100.9322 |
1.0093 |
| 13 |
2025-12-10 |
100.8867 |
1.0089 |
| 14 |
2025-12-09 |
100.8804 |
1.0088 |
| 15 |
2025-12-08 |
100.8892 |
1.0089 |
| 16 |
2025-12-05 |
100.9105 |
1.0091 |
| 17 |
2025-12-04 |
100.9709 |
1.0097 |
| 18 |
2025-12-03 |
101.0466 |
1.0105 |
| 19 |
2025-12-02 |
101.0585 |
1.0106 |
| 20 |
2025-12-01 |
101.0639 |
1.0106 |
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