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华夏3-5年中高级可质押信用债ETF(511280)

2019-11-19     107.37840.0725%
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净值发布日期 单位净值 累计净值
2019-11-18107.30061.0730
2019-11-15107.23501.0724
2019-11-14107.18591.0719
2019-11-13107.19661.0720
2019-11-12107.02991.0703
2019-11-11107.01191.0701
2019-11-08106.99841.0700
2019-11-07106.90121.0690
2019-11-06106.80191.0680
2019-11-05106.77921.0678
2019-11-04106.78291.0678
2019-11-01106.68851.0669
2019-10-31106.70891.0671
2019-10-30106.85651.0686
2019-10-29106.87461.0687
2019-10-28106.90711.0691
2019-10-25106.91111.0691
2019-10-24106.93901.0694
2019-10-23106.97391.0697
2019-10-22106.98971.0699
2019-10-21107.07021.0707
2019-10-18107.13791.0714
2019-10-17107.11781.0712
2019-10-16107.12161.0712
2019-10-15107.10861.0711
2019-10-14107.12681.0713
2019-10-11107.11161.0711
2019-10-10107.07531.0708
2019-10-09107.05771.0706
2019-10-08107.06361.0706
2019-09-30106.95991.0696
2019-09-27106.93771.0694
2019-09-26106.99911.0700
2019-09-25107.04421.0704
2019-09-24107.06851.0707
2019-09-23107.07841.0708
2019-09-20107.08201.0708
2019-09-19107.10891.0711
2019-09-18107.07261.0707
2019-09-17107.09961.0710
2019-09-16107.06561.0707
2019-09-12107.04011.0704
2019-09-11107.05541.0706
2019-09-10107.05661.0706
2019-09-09107.03441.0703
2019-09-06107.01871.0702
2019-09-05106.95211.0695
2019-09-04106.88081.0688
2019-09-03106.91251.0691
2019-09-02106.94191.0694
2019-08-30106.92921.0693
2019-08-29106.91741.0692
2019-08-28106.92091.0692
2019-08-27106.92681.0693
2019-08-26106.92571.0693
2019-08-23106.93111.0693
2019-08-22106.96721.0697
2019-08-21106.98961.0699
2019-08-20106.97681.0698
2019-08-19106.99221.0699
2019-08-16107.01711.0702
2019-08-15106.95311.0695
2019-08-14106.92651.0693
2019-08-13106.88131.0688
2019-08-12106.87081.0687
2019-08-09106.84601.0685
2019-08-08106.77451.0677
2019-08-07106.76621.0677
2019-08-06106.68791.0669
2019-08-05106.64241.0664
2019-08-02106.52711.0653
2019-08-01106.41141.0641
2019-07-31106.35421.0635
2019-07-30106.29711.0630
2019-07-29106.28661.0629
2019-07-26106.26701.0627
2019-07-25106.24481.0624
2019-07-24106.22861.0623
2019-07-23106.22041.0622
2019-07-22106.17041.0617
2019-07-19106.16021.0616
2019-07-18106.16851.0617
2019-07-17106.17451.0617
2019-07-16106.22491.0622
2019-07-15106.14421.0614
2019-07-12106.10231.0610
2019-07-11106.13791.0614
2019-07-10106.06401.0606
2019-07-09105.99231.0599
2019-07-08106.01451.0601
2019-07-05106.00041.0600
2019-07-04105.97821.0598
2019-07-03105.86951.0587
2019-07-02105.74241.0574
2019-07-01105.75261.0575
2019-06-30105.72371.0572
2019-06-28105.70731.0571
2019-06-27105.65881.0566
2019-06-26105.60041.0560
2019-06-25105.54191.0554
2019-06-24105.48171.0548
2019-06-21105.36311.0536
2019-06-20105.33481.0533
2019-06-19105.21691.0522
2019-06-18105.16081.0516
2019-06-17105.12521.0513
2019-06-14105.17391.0517
2019-06-13105.22521.0523
2019-06-12105.24001.0524
2019-06-11105.18831.0519
2019-06-10105.21151.0521
2019-06-06105.14941.0515
2019-06-05105.13111.0513
2019-06-04105.09921.0510
2019-06-03105.06971.0507
2019-05-31105.06251.0506
2019-05-30105.00671.0501
2019-05-29104.97351.0497
2019-05-28104.97611.0498
2019-05-27104.98341.0498