基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏上证基准做市国债ETF(511100)
2024-05-08
102.3109
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 102.3109 | 1.0231 |
| 2024-05-07 | 102.3205 | 1.0232 |
| 2024-05-06 | 102.2078 | 1.0221 |
| 2024-04-30 | 102.1776 | 1.0218 |
| 2024-04-29 | 101.9722 | 1.0197 |
| 2024-04-26 | 102.2409 | 1.0224 |
| 2024-04-25 | 102.4464 | 1.0245 |
| 2024-04-24 | 102.4628 | 1.0246 |
| 2024-04-23 | 102.7076 | 1.0271 |
| 2024-04-22 | 102.5724 | 1.0257 |
| 2024-04-19 | 102.4996 | 1.0250 |
| 2024-04-18 | 102.4985 | 1.0250 |
| 2024-04-17 | 102.3612 | 1.0236 |
| 2024-04-16 | 102.3288 | 1.0233 |
| 2024-04-15 | 102.3042 | 1.0230 |
| 2024-04-12 | 102.2935 | 1.0229 |
| 2024-04-11 | 102.1810 | 1.0218 |
| 2024-04-10 | 102.2003 | 1.0220 |
| 2024-04-09 | 102.2775 | 1.0228 |
| 2024-04-08 | 102.2047 | 1.0220 |
| 2024-04-03 | 102.1508 | 1.0215 |
| 2024-04-02 | 102.0659 | 1.0207 |
| 2024-04-01 | 102.0206 | 1.0202 |
| 2024-03-29 | 102.1867 | 1.0219 |
| 2024-03-28 | 102.0789 | 1.0208 |
| 2024-03-27 | 102.0658 | 1.0207 |
| 2024-03-26 | 101.9672 | 1.0197 |
| 2024-03-25 | 101.9934 | 1.0199 |
| 2024-03-22 | 101.9963 | 1.0200 |
| 2024-03-21 | 102.0817 | 1.0208 |
| 2024-03-20 | 102.0519 | 1.0205 |
| 2024-03-19 | 102.1457 | 1.0215 |
| 2024-03-18 | 101.9420 | 1.0194 |
| 2024-03-15 | 101.8034 | 1.0180 |
| 2024-03-14 | 101.6893 | 1.0169 |
| 2024-03-13 | 101.7538 | 1.0175 |
| 2024-03-12 | 101.6962 | 1.0170 |
| 2024-03-11 | 102.0128 | 1.0201 |
| 2024-03-08 | 102.1116 | 1.0211 |
| 2024-03-07 | 102.1440 | 1.0214 |
| 2024-03-06 | 102.0837 | 1.0208 |
| 2024-03-05 | 101.8766 | 1.0188 |
| 2024-03-04 | 101.8409 | 1.0184 |
| 2024-03-01 | 101.6946 | 1.0169 |
| 2024-02-29 | 101.8931 | 1.0189 |
| 2024-02-28 | 101.7828 | 1.0178 |
| 2024-02-27 | 101.6991 | 1.0170 |
| 2024-02-26 | 101.6446 | 1.0164 |
| 2024-02-23 | 101.5424 | 1.0154 |
| 2024-02-22 | 101.4896 | 1.0149 |
| 2024-02-21 | 101.3985 | 1.0140 |
| 2024-02-20 | 101.3537 | 1.0135 |
| 2024-02-19 | 101.2509 | 1.0125 |
| 2024-02-08 | 101.1601 | 1.0116 |
| 2024-02-07 | 101.2090 | 1.0121 |
| 2024-02-06 | 101.0982 | 1.0110 |
| 2024-02-05 | 101.2987 | 1.0130 |
| 2024-02-02 | 101.1275 | 1.0113 |
| 2024-02-01 | 101.1319 | 1.0113 |
| 2024-01-31 | 101.1430 | 1.0114 |
| 2024-01-30 | 101.0367 | 1.0104 |
| 2024-01-29 | 100.8454 | 1.0085 |
| 2024-01-26 | 100.8010 | 1.0080 |
| 2024-01-25 | 100.7980 | 1.0080 |
| 2024-01-24 | 100.7287 | 1.0073 |
| 2024-01-23 | 100.7020 | 1.0070 |
| 2024-01-22 | 100.7294 | 1.0073 |
| 2024-01-19 | 100.6202 | 1.0062 |
| 2024-01-18 | 100.5446 | 1.0054 |
| 2024-01-17 | 100.5241 | 1.0052 |
| 2024-01-16 | 100.4842 | 1.0048 |
| 2024-01-15 | 100.4984 | 1.0050 |
| 2024-01-12 | 100.4748 | 1.0047 |
| 2024-01-11 | 100.5346 | 1.0053 |
| 2024-01-10 | 100.5349 | 1.0053 |
| 2024-01-09 | 100.5579 | 1.0056 |
| 2024-01-08 | 100.4587 | 1.0046 |
| 2024-01-05 | 100.4403 | 1.0044 |
| 2024-01-04 | 100.3431 | 1.0034 |
| 2024-01-03 | 100.3184 | 1.0032 |
| 2024-01-02 | 100.3276 | 1.0033 |
| 2023-12-31 | 100.3742 | 1.0037 |
| 2023-12-29 | 100.3620 | 1.0036 |
| 2023-12-28 | 100.3220 | 1.0032 |
| 2023-12-27 | 100.3003 | 1.0030 |
| 2023-12-26 | 100.2480 | 1.0025 |
| 2023-12-25 | 100.2540 | 1.0025 |
| 2023-12-22 | 100.1051 | 1.0011 |
| 2023-12-18 | 100.0318 | 1.0003 |
| 2023-12-15 | 100.0117 | 1.0001 |
| 2023-12-14 | 100.0033 | 1.0000 |
| 2023-12-13 | 1.0000 | 1.0000 |
