信用债ETF华夏(511200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
103.0195 |
1.0302 |
| 2 |
2026-07-27 |
103.0315 |
1.0303 |
| 3 |
2026-07-24 |
103.0376 |
1.0304 |
| 4 |
2026-07-23 |
103.0109 |
1.0301 |
| 5 |
2026-07-22 |
102.9871 |
1.0299 |
| 6 |
2026-07-21 |
102.9678 |
1.0297 |
| 7 |
2026-07-20 |
102.9524 |
1.0295 |
| 8 |
2026-07-17 |
102.9440 |
1.0294 |
| 9 |
2026-07-16 |
102.9399 |
1.0294 |
| 10 |
2026-07-15 |
102.9377 |
1.0294 |
| 11 |
2026-07-14 |
102.9186 |
1.0292 |
| 12 |
2026-07-13 |
102.9178 |
1.0292 |
| 13 |
2026-07-10 |
102.9054 |
1.0291 |
| 14 |
2026-07-09 |
102.8850 |
1.0289 |
| 15 |
2026-07-08 |
102.8639 |
1.0286 |
| 16 |
2026-07-07 |
102.8702 |
1.0287 |
| 17 |
2026-07-06 |
102.8594 |
1.0286 |
| 18 |
2026-07-03 |
102.8377 |
1.0284 |
| 19 |
2026-07-02 |
102.8421 |
1.0284 |
| 20 |
2026-07-01 |
102.8700 |
1.0287 |
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