信用债ETF华夏(511200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
102.6602 |
1.0266 |
| 2 |
2026-06-11 |
102.7380 |
1.0274 |
| 3 |
2026-06-10 |
102.7955 |
1.0280 |
| 4 |
2026-06-09 |
102.8391 |
1.0284 |
| 5 |
2026-06-08 |
102.8680 |
1.0287 |
| 6 |
2026-06-05 |
102.8567 |
1.0286 |
| 7 |
2026-06-04 |
102.8151 |
1.0282 |
| 8 |
2026-06-03 |
102.7855 |
1.0279 |
| 9 |
2026-06-02 |
102.7325 |
1.0273 |
| 10 |
2026-06-01 |
102.7000 |
1.0270 |
| 11 |
2026-05-29 |
102.6498 |
1.0265 |
| 12 |
2026-05-28 |
102.6152 |
1.0262 |
| 13 |
2026-05-27 |
102.5632 |
1.0256 |
| 14 |
2026-05-26 |
102.5246 |
1.0252 |
| 15 |
2026-05-25 |
102.4968 |
1.0250 |
| 16 |
2026-05-22 |
102.4625 |
1.0246 |
| 17 |
2026-05-21 |
102.4582 |
1.0246 |
| 18 |
2026-05-20 |
102.4397 |
1.0244 |
| 19 |
2026-05-19 |
102.4221 |
1.0242 |
| 20 |
2026-05-18 |
102.3992 |
1.0240 |
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