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 |
2026-03-12 |
101.6301 |
1.0163 |
| 2 |
2026-03-11 |
101.6423 |
1.0164 |
| 3 |
2026-03-10 |
101.6262 |
1.0163 |
| 4 |
2026-03-09 |
101.6324 |
1.0163 |
| 5 |
2026-03-06 |
101.6491 |
1.0165 |
| 6 |
2026-03-05 |
101.6182 |
1.0162 |
| 7 |
2026-03-04 |
101.5896 |
1.0159 |
| 8 |
2026-03-03 |
101.5581 |
1.0156 |
| 9 |
2026-03-02 |
101.5512 |
1.0155 |
| 10 |
2026-02-27 |
101.5276 |
1.0153 |
| 11 |
2026-02-26 |
101.5388 |
1.0154 |
| 12 |
2026-02-25 |
101.5698 |
1.0157 |
| 13 |
2026-02-24 |
101.5762 |
1.0158 |
| 14 |
2026-02-13 |
101.5055 |
1.0151 |
| 15 |
2026-02-12 |
101.4772 |
1.0148 |
| 16 |
2026-02-11 |
101.4395 |
1.0144 |
| 17 |
2026-02-10 |
101.4060 |
1.0141 |
| 18 |
2026-02-09 |
101.3725 |
1.0137 |
| 19 |
2026-02-06 |
101.3372 |
1.0134 |
| 20 |
2026-02-05 |
101.3201 |
1.0132 |
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