信用债ETF华夏(511200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
103.3787 |
1.0338 |
| 2 |
2026-09-10 |
103.3643 |
1.0336 |
| 3 |
2026-09-09 |
103.3594 |
1.0336 |
| 4 |
2026-09-08 |
103.3497 |
1.0335 |
| 5 |
2026-09-07 |
103.3340 |
1.0333 |
| 6 |
2026-09-04 |
103.3072 |
1.0331 |
| 7 |
2026-09-03 |
103.2926 |
1.0329 |
| 8 |
2026-09-02 |
103.2793 |
1.0328 |
| 9 |
2026-09-01 |
103.2721 |
1.0327 |
| 10 |
2026-08-31 |
103.2588 |
1.0326 |
| 11 |
2026-08-28 |
103.2718 |
1.0327 |
| 12 |
2026-08-27 |
103.2773 |
1.0328 |
| 13 |
2026-08-26 |
103.2735 |
1.0327 |
| 14 |
2026-08-25 |
103.2676 |
1.0327 |
| 15 |
2026-08-24 |
103.2618 |
1.0326 |
| 16 |
2026-08-21 |
103.2541 |
1.0325 |
| 17 |
2026-08-20 |
103.2667 |
1.0327 |
| 18 |
2026-08-19 |
103.2729 |
1.0327 |
| 19 |
2026-08-18 |
103.2472 |
1.0325 |
| 20 |
2026-08-17 |
103.1995 |
1.0320 |
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