华夏上证基准做市国债ETF(511100)
2025-06-04
109.0085
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 109.0085 | 1.0901 |
| 2025-06-03 | 108.9136 | 1.0891 |
| 2025-05-30 | 108.8981 | 1.0890 |
| 2025-05-29 | 108.6695 | 1.0867 |
| 2025-05-28 | 108.8588 | 1.0886 |
| 2025-05-27 | 108.8988 | 1.0890 |
| 2025-05-26 | 108.9671 | 1.0897 |
| 2025-05-23 | 108.9317 | 1.0893 |
| 2025-05-22 | 108.9355 | 1.0894 |
| 2025-05-21 | 108.9585 | 1.0896 |
| 2025-05-20 | 109.0022 | 1.0900 |
| 2025-05-19 | 109.0108 | 1.0901 |
| 2025-05-16 | 108.8710 | 1.0887 |
| 2025-05-15 | 108.9417 | 1.0894 |
| 2025-05-14 | 108.9779 | 1.0898 |
| 2025-05-13 | 109.0198 | 1.0902 |
| 2025-05-12 | 109.0464 | 1.0905 |
| 2025-05-09 | 109.3484 | 1.0935 |
| 2025-05-08 | 109.3473 | 1.0935 |
| 2025-05-07 | 109.2126 | 1.0921 |
| 2025-05-06 | 109.4137 | 1.0941 |
| 2025-04-30 | 109.3731 | 1.0937 |
| 2025-04-29 | 109.3501 | 1.0935 |
| 2025-04-28 | 109.0847 | 1.0908 |
| 2025-04-25 | 108.9544 | 1.0895 |
| 2025-04-24 | 108.8833 | 1.0888 |
| 2025-04-23 | 108.9091 | 1.0891 |
| 2025-04-22 | 109.0220 | 1.0902 |
| 2025-04-21 | 108.9082 | 1.0891 |
| 2025-04-18 | 108.9917 | 1.0899 |
| 2025-04-17 | 108.9434 | 1.0894 |
| 2025-04-16 | 109.1307 | 1.0913 |
| 2025-04-15 | 109.0069 | 1.0901 |
| 2025-04-14 | 109.0460 | 1.0905 |
| 2025-04-11 | 108.9851 | 1.0899 |
| 2025-04-10 | 109.0036 | 1.0900 |
| 2025-04-09 | 109.0216 | 1.0902 |
| 2025-04-08 | 108.9539 | 1.0895 |
| 2025-04-07 | 109.3301 | 1.0933 |
| 2025-04-03 | 108.5108 | 1.0851 |
| 2025-04-02 | 107.8373 | 1.0784 |
| 2025-04-01 | 107.5362 | 1.0754 |
| 2025-03-31 | 107.4908 | 1.0749 |
| 2025-03-28 | 107.5103 | 1.0751 |
| 2025-03-27 | 107.6743 | 1.0767 |
| 2025-03-26 | 107.6367 | 1.0764 |
| 2025-03-25 | 107.4319 | 1.0743 |
| 2025-03-24 | 107.2556 | 1.0726 |
| 2025-03-21 | 107.1408 | 1.0714 |
| 2025-03-20 | 107.1909 | 1.0719 |
| 2025-03-19 | 106.7146 | 1.0671 |
| 2025-03-18 | 106.6219 | 1.0662 |
| 2025-03-17 | 106.7595 | 1.0676 |
| 2025-03-14 | 107.2301 | 1.0723 |
| 2025-03-13 | 107.3680 | 1.0737 |
| 2025-03-12 | 107.3683 | 1.0737 |
| 2025-03-11 | 107.1689 | 1.0717 |
| 2025-03-10 | 107.6754 | 1.0768 |
| 2025-03-07 | 107.7512 | 1.0775 |
| 2025-03-06 | 108.3035 | 1.0830 |
| 2025-03-05 | 108.5681 | 1.0857 |
| 2025-03-04 | 108.4966 | 1.0850 |
| 2025-03-03 | 108.4990 | 1.0850 |
| 2025-02-28 | 108.3110 | 1.0831 |
| 2025-02-27 | 108.1610 | 1.0816 |
| 2025-02-26 | 108.2632 | 1.0826 |
| 2025-02-25 | 108.1679 | 1.0817 |
| 2025-02-24 | 108.0463 | 1.0805 |
| 2025-02-21 | 108.5071 | 1.0851 |
| 2025-02-20 | 108.7195 | 1.0872 |
| 2025-02-19 | 108.9561 | 1.0896 |
| 2025-02-18 | 108.8375 | 1.0884 |
| 2025-02-17 | 108.9876 | 1.0899 |
| 2025-02-14 | 109.2973 | 1.0930 |
| 2025-02-13 | 109.5007 | 1.0950 |
| 2025-02-12 | 109.4920 | 1.0949 |
| 2025-02-11 | 109.5259 | 1.0953 |
| 2025-02-10 | 109.4478 | 1.0945 |
| 2025-02-07 | 109.6412 | 1.0964 |
| 2025-02-06 | 109.6223 | 1.0962 |
| 2025-02-05 | 109.4803 | 1.0948 |
| 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 |
