华夏上证基准做市国债ETF(511100)
2025-01-27
109.2790
0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 109.2790 | 1.0928 |
| 2025-01-24 | 108.9921 | 1.0899 |
| 2025-01-23 | 108.9907 | 1.0899 |
| 2025-01-22 | 109.0446 | 1.0904 |
| 2025-01-21 | 109.0153 | 1.0902 |
| 2025-01-20 | 108.8565 | 1.0886 |
| 2025-01-17 | 108.9511 | 1.0895 |
| 2025-01-16 | 109.0770 | 1.0908 |
| 2025-01-15 | 109.1338 | 1.0913 |
| 2025-01-14 | 108.9348 | 1.0893 |
| 2025-01-13 | 108.9593 | 1.0896 |
| 2025-01-10 | 109.0030 | 1.0900 |
| 2025-01-09 | 108.9669 | 1.0897 |
| 2025-01-08 | 109.2067 | 1.0921 |
| 2025-01-07 | 109.2713 | 1.0927 |
| 2025-01-06 | 109.4500 | 1.0945 |
| 2025-01-03 | 109.4454 | 1.0945 |
| 2025-01-02 | 109.2377 | 1.0924 |
| 2024-12-31 | 108.6489 | 1.0865 |
| 2024-12-30 | 108.3278 | 1.0833 |
| 2024-12-27 | 108.4943 | 1.0849 |
| 2024-12-26 | 108.0926 | 1.0809 |
| 2024-12-25 | 108.0502 | 1.0805 |
| 2024-12-24 | 108.1912 | 1.0819 |
| 2024-12-23 | 108.4104 | 1.0841 |
| 2024-12-20 | 108.3846 | 1.0838 |
| 2024-12-19 | 107.9212 | 1.0792 |
| 2024-12-18 | 108.0267 | 1.0803 |
| 2024-12-17 | 108.2004 | 1.0820 |
| 2024-12-16 | 108.2280 | 1.0823 |
| 2024-12-13 | 107.8419 | 1.0784 |
| 2024-12-12 | 107.3875 | 1.0739 |
| 2024-12-11 | 107.2311 | 1.0723 |
| 2024-12-10 | 107.2367 | 1.0724 |
| 2024-12-09 | 106.4394 | 1.0644 |
| 2024-12-06 | 106.3126 | 1.0631 |
| 2024-12-05 | 106.4216 | 1.0642 |
| 2024-12-04 | 106.3742 | 1.0637 |
| 2024-12-03 | 106.0649 | 1.0606 |
| 2024-12-02 | 106.2039 | 1.0620 |
| 2024-11-29 | 105.8196 | 1.0582 |
| 2024-11-28 | 105.6908 | 1.0569 |
| 2024-11-27 | 105.5519 | 1.0555 |
| 2024-11-26 | 105.5786 | 1.0558 |
| 2024-11-25 | 105.5289 | 1.0553 |
| 2024-11-22 | 105.4431 | 1.0544 |
| 2024-11-21 | 105.3688 | 1.0537 |
| 2024-11-20 | 105.2324 | 1.0523 |
| 2024-11-19 | 105.2375 | 1.0524 |
| 2024-11-18 | 105.1122 | 1.0511 |
| 2024-11-15 | 105.3332 | 1.0533 |
| 2024-11-14 | 105.3727 | 1.0537 |
| 2024-11-13 | 105.3986 | 1.0540 |
| 2024-11-12 | 105.4277 | 1.0543 |
| 2024-11-11 | 105.2530 | 1.0525 |
| 2024-11-08 | 105.2078 | 1.0521 |
| 2024-11-07 | 105.1217 | 1.0512 |
| 2024-11-06 | 105.0950 | 1.0510 |
| 2024-11-05 | 105.0607 | 1.0506 |
| 2024-11-04 | 104.9809 | 1.0498 |
| 2024-11-01 | 104.9656 | 1.0497 |
| 2024-10-31 | 104.7479 | 1.0475 |
| 2024-10-30 | 104.6767 | 1.0468 |
| 2024-10-29 | 104.6607 | 1.0466 |
| 2024-10-28 | 104.5454 | 1.0455 |
| 2024-10-25 | 104.5452 | 1.0455 |
| 2024-10-24 | 104.5820 | 1.0458 |
| 2024-10-23 | 104.5846 | 1.0458 |
| 2024-10-22 | 104.7021 | 1.0470 |
| 2024-10-21 | 104.8962 | 1.0490 |
| 2024-10-18 | 104.8771 | 1.0488 |
| 2024-10-17 | 104.9485 | 1.0495 |
| 2024-10-16 | 104.7721 | 1.0477 |
| 2024-10-15 | 104.8147 | 1.0481 |
| 2024-10-14 | 104.7085 | 1.0471 |
| 2024-10-11 | 104.7189 | 1.0472 |
| 2024-10-10 | 104.7055 | 1.0471 |
| 2024-10-09 | 104.4073 | 1.0441 |
| 2024-10-08 | 104.2142 | 1.0421 |
| 2024-09-30 | 104.2695 | 1.0427 |
| 2024-09-27 | 104.5544 | 1.0455 |
| 2024-09-26 | 105.3572 | 1.0536 |
| 2024-09-25 | 105.5346 | 1.0553 |
| 2024-09-24 | 105.3844 | 1.0538 |
| 2024-09-23 | 105.6684 | 1.0567 |
| 2024-09-20 | 105.5882 | 1.0559 |
| 2024-09-19 | 105.4790 | 1.0548 |
| 2024-09-18 | 105.5658 | 1.0557 |
| 2024-09-13 | 105.1894 | 1.0519 |
| 2024-09-12 | 104.9393 | 1.0494 |
| 2024-09-11 | 104.8779 | 1.0488 |
| 2024-09-10 | 104.7426 | 1.0474 |
| 2024-09-09 | 104.6210 | 1.0462 |
| 2024-09-06 | 104.5433 | 1.0454 |
| 2024-09-05 | 104.5320 | 1.0453 |
| 2024-09-04 | 104.3665 | 1.0437 |
| 2024-09-03 | 104.2944 | 1.0429 |
| 2024-09-02 | 104.2526 | 1.0425 |
| 2024-08-30 | 104.0207 | 1.0402 |
| 2024-08-29 | 104.0189 | 1.0402 |
| 2024-08-28 | 104.0285 | 1.0403 |
| 2024-08-27 | 103.9317 | 1.0393 |
| 2024-08-26 | 104.1674 | 1.0417 |
| 2024-08-23 | 104.1111 | 1.0411 |
| 2024-08-22 | 104.0390 | 1.0404 |
| 2024-08-21 | 103.8092 | 1.0381 |
| 2024-08-20 | 103.9193 | 1.0392 |
| 2024-08-19 | 103.8655 | 1.0387 |
| 2024-08-16 | 103.7507 | 1.0375 |
| 2024-08-15 | 103.6601 | 1.0366 |
| 2024-08-14 | 103.7607 | 1.0376 |
| 2024-08-13 | 103.5292 | 1.0353 |
| 2024-08-12 | 103.3024 | 1.0330 |
| 2024-08-09 | 103.8394 | 1.0384 |
| 2024-08-08 | 104.0050 | 1.0401 |
