信用债ETF华夏(511200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
104.0813 |
1.0408 |
| 2 |
2026-10-26 |
104.0626 |
1.0406 |
| 3 |
2026-10-23 |
104.0399 |
1.0404 |
| 4 |
2026-10-22 |
104.0188 |
1.0402 |
| 5 |
2026-10-21 |
103.9972 |
1.0400 |
| 6 |
2026-10-20 |
103.9778 |
1.0398 |
| 7 |
2026-10-19 |
103.9156 |
1.0392 |
| 8 |
2026-10-16 |
103.8989 |
1.0390 |
| 9 |
2026-10-15 |
103.8822 |
1.0388 |
| 10 |
2026-10-14 |
103.8189 |
1.0382 |
| 11 |
2026-10-13 |
103.7806 |
1.0378 |
| 12 |
2026-10-12 |
103.7606 |
1.0376 |
| 13 |
2026-10-09 |
103.7371 |
1.0374 |
| 14 |
2026-10-08 |
103.7125 |
1.0371 |
| 15 |
2026-09-30 |
103.6767 |
1.0368 |
| 16 |
2026-09-29 |
103.6740 |
1.0367 |
| 17 |
2026-09-28 |
103.6528 |
1.0365 |
| 18 |
2026-09-24 |
103.6377 |
1.0364 |
| 19 |
2026-09-23 |
103.6123 |
1.0361 |
| 20 |
2026-09-22 |
103.5919 |
1.0359 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
