华夏上证基准做市公司债ETF(511200)
2025-04-29
100.1310
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 100.1310 | 1.0013 |
| 2025-04-28 | 100.1108 | 1.0011 |
| 2025-04-25 | 100.1079 | 1.0011 |
| 2025-04-24 | 100.1095 | 1.0011 |
| 2025-04-23 | 100.1470 | 1.0015 |
| 2025-04-22 | 100.1894 | 1.0019 |
| 2025-04-21 | 100.2158 | 1.0022 |
| 2025-04-18 | 100.2495 | 1.0025 |
| 2025-04-17 | 100.2802 | 1.0028 |
| 2025-04-16 | 100.3023 | 1.0030 |
| 2025-04-15 | 100.2976 | 1.0030 |
| 2025-04-14 | 100.3022 | 1.0030 |
| 2025-04-11 | 100.3143 | 1.0031 |
| 2025-04-10 | 100.2979 | 1.0030 |
| 2025-04-09 | 100.3317 | 1.0033 |
| 2025-04-08 | 100.3699 | 1.0037 |
| 2025-04-07 | 100.3187 | 1.0032 |
| 2025-04-03 | 100.0439 | 1.0004 |
| 2025-04-02 | 99.8716 | 0.9987 |
| 2025-04-01 | 99.8542 | 0.9985 |
| 2025-03-31 | 99.8344 | 0.9983 |
| 2025-03-28 | 99.7807 | 0.9978 |
| 2025-03-27 | 99.7706 | 0.9977 |
| 2025-03-26 | 99.7209 | 0.9972 |
| 2025-03-25 | 99.6824 | 0.9968 |
| 2025-03-24 | 99.5818 | 0.9958 |
| 2025-03-21 | 99.5429 | 0.9954 |
| 2025-03-20 | 99.4387 | 0.9944 |
| 2025-03-19 | 99.3420 | 0.9934 |
| 2025-03-18 | 99.2849 | 0.9928 |
| 2025-03-17 | 99.3107 | 0.9931 |
| 2025-03-14 | 99.3283 | 0.9933 |
| 2025-03-13 | 99.2882 | 0.9929 |
| 2025-03-12 | 99.1795 | 0.9918 |
| 2025-03-11 | 99.2531 | 0.9925 |
| 2025-03-10 | 99.3823 | 0.9938 |
| 2025-03-07 | 99.4645 | 0.9946 |
| 2025-03-06 | 99.5929 | 0.9959 |
| 2025-03-05 | 99.6214 | 0.9962 |
| 2025-03-04 | 99.5975 | 0.9960 |
| 2025-03-03 | 99.5591 | 0.9956 |
| 2025-02-28 | 99.5725 | 0.9957 |
| 2025-02-27 | 99.6086 | 0.9961 |
| 2025-02-26 | 99.6185 | 0.9962 |
| 2025-02-25 | 99.6193 | 0.9962 |
| 2025-02-24 | 99.7354 | 0.9974 |
| 2025-02-21 | 99.8359 | 0.9984 |
| 2025-02-20 | 99.9324 | 0.9993 |
| 2025-02-19 | 99.9775 | 0.9998 |
| 2025-02-18 | 100.0018 | 1.0000 |
| 2025-02-17 | 100.0833 | 1.0008 |
| 2025-02-14 | 100.1465 | 1.0015 |
| 2025-02-13 | 100.1947 | 1.0019 |
| 2025-02-12 | 100.1915 | 1.0019 |
| 2025-02-11 | 100.1970 | 1.0020 |
| 2025-02-10 | 100.2160 | 1.0022 |
| 2025-02-07 | 100.2240 | 1.0022 |
| 2025-02-06 | 100.1637 | 1.0016 |
| 2025-01-27 | 100.0717 | 1.0007 |
| 2025-01-24 | 100.0346 | 1.0003 |
| 2025-01-23 | 100.0401 | 1.0004 |
| 2025-01-17 | 100.0056 | 1.0001 |
| 2025-01-16 | 1.0000 | 1.0000 |
