华夏上证基准做市国债ETF(511100)
2025-12-26
107.6477
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 107.6477 | 1.0765 |
| 2025-12-25 | 107.5939 | 1.0759 |
| 2025-12-24 | 107.6462 | 1.0765 |
| 2025-12-23 | 107.6109 | 1.0761 |
| 2025-12-22 | 107.4181 | 1.0742 |
| 2025-12-19 | 107.5544 | 1.0755 |
| 2025-12-18 | 107.4059 | 1.0741 |
| 2025-12-17 | 107.4072 | 1.0741 |
| 2025-12-16 | 107.1423 | 1.0714 |
| 2025-12-15 | 107.1385 | 1.0714 |
| 2025-12-12 | 107.4134 | 1.0741 |
| 2025-12-11 | 107.6315 | 1.0763 |
| 2025-12-10 | 107.4946 | 1.0749 |
| 2025-12-09 | 107.4511 | 1.0745 |
| 2025-12-08 | 107.3237 | 1.0732 |
| 2025-12-05 | 107.3942 | 1.0739 |
| 2025-12-04 | 107.2835 | 1.0728 |
| 2025-12-03 | 107.5867 | 1.0759 |
| 2025-12-02 | 107.7760 | 1.0778 |
| 2025-12-01 | 107.9410 | 1.0794 |
| 2025-11-28 | 107.9145 | 1.0791 |
| 2025-11-27 | 107.8335 | 1.0783 |
| 2025-11-26 | 107.9095 | 1.0791 |
| 2025-11-25 | 108.1235 | 1.0812 |
| 2025-11-24 | 108.2151 | 1.0822 |
| 2025-11-21 | 108.2001 | 1.0820 |
| 2025-11-20 | 108.2725 | 1.0827 |
| 2025-11-19 | 108.3201 | 1.0832 |
| 2025-11-18 | 108.4197 | 1.0842 |
| 2025-11-17 | 108.4018 | 1.0840 |
| 2025-11-14 | 108.3376 | 1.0834 |
| 2025-11-13 | 108.3486 | 1.0835 |
| 2025-11-12 | 108.4012 | 1.0840 |
| 2025-11-11 | 108.3462 | 1.0835 |
| 2025-11-10 | 108.3451 | 1.0835 |
| 2025-11-07 | 108.2728 | 1.0827 |
| 2025-11-06 | 108.3256 | 1.0833 |
| 2025-11-05 | 108.4632 | 1.0846 |
| 2025-11-04 | 108.4560 | 1.0846 |
| 2025-11-03 | 108.4731 | 1.0847 |
| 2025-10-31 | 108.4493 | 1.0845 |
| 2025-10-30 | 108.1822 | 1.0818 |
| 2025-10-29 | 108.1457 | 1.0815 |
| 2025-10-28 | 108.1534 | 1.0815 |
| 2025-10-27 | 107.9538 | 1.0795 |
| 2025-10-24 | 107.8375 | 1.0784 |
| 2025-10-23 | 107.9417 | 1.0794 |
| 2025-10-22 | 108.0589 | 1.0806 |
| 2025-10-21 | 108.0584 | 1.0806 |
| 2025-10-20 | 107.9517 | 1.0795 |
| 2025-10-17 | 108.1106 | 1.0811 |
| 2025-10-16 | 107.8790 | 1.0788 |
| 2025-10-15 | 107.7500 | 1.0775 |
| 2025-10-14 | 107.8175 | 1.0782 |
| 2025-10-13 | 107.7508 | 1.0775 |
| 2025-10-10 | 107.6169 | 1.0762 |
| 2025-10-09 | 107.6858 | 1.0769 |
| 2025-09-30 | 107.5541 | 1.0755 |
| 2025-09-29 | 107.4210 | 1.0742 |
| 2025-09-26 | 107.5345 | 1.0753 |
| 2025-09-25 | 107.4740 | 1.0747 |
| 2025-09-24 | 107.4045 | 1.0740 |
| 2025-09-23 | 107.6473 | 1.0765 |
| 2025-09-22 | 107.8065 | 1.0781 |
| 2025-09-19 | 107.7531 | 1.0775 |
| 2025-09-18 | 108.0143 | 1.0801 |
| 2025-09-17 | 108.0813 | 1.0808 |
| 2025-09-16 | 107.8949 | 1.0789 |
| 2025-09-15 | 107.8540 | 1.0785 |
| 2025-09-12 | 107.7936 | 1.0779 |
| 2025-09-11 | 107.6724 | 1.0767 |
| 2025-09-10 | 107.5834 | 1.0758 |
| 2025-09-09 | 107.9600 | 1.0796 |
| 2025-09-08 | 108.1435 | 1.0814 |
| 2025-09-05 | 108.3220 | 1.0832 |
| 2025-09-04 | 108.6639 | 1.0866 |
| 2025-09-03 | 108.5622 | 1.0856 |
| 2025-09-02 | 108.4192 | 1.0842 |
| 2025-09-01 | 108.4066 | 1.0841 |
| 2025-08-29 | 108.2848 | 1.0828 |
| 2025-08-28 | 108.2508 | 1.0825 |
| 2025-08-27 | 108.5344 | 1.0853 |
| 2025-08-26 | 108.5186 | 1.0852 |
| 2025-08-25 | 108.3723 | 1.0837 |
| 2025-08-22 | 108.1575 | 1.0816 |
| 2025-08-21 | 108.1996 | 1.0820 |
| 2025-08-20 | 107.9950 | 1.0800 |
| 2025-08-19 | 108.1481 | 1.0815 |
| 2025-08-18 | 107.9842 | 1.0798 |
| 2025-08-15 | 108.6961 | 1.0870 |
| 2025-08-14 | 108.8440 | 1.0884 |
| 2025-08-13 | 109.0529 | 1.0905 |
| 2025-08-12 | 109.0185 | 1.0902 |
| 2025-08-11 | 109.1768 | 1.0918 |
| 2025-08-08 | 109.4464 | 1.0945 |
| 2025-08-07 | 109.4337 | 1.0943 |
| 2025-08-06 | 109.3991 | 1.0940 |
| 2025-08-05 | 109.3938 | 1.0939 |
| 2025-08-04 | 109.3293 | 1.0933 |
| 2025-08-01 | 109.3012 | 1.0930 |
| 2025-07-31 | 109.3507 | 1.0935 |
| 2025-07-30 | 109.0890 | 1.0909 |
| 2025-07-29 | 108.9629 | 1.0896 |
| 2025-07-28 | 109.2398 | 1.0924 |
| 2025-07-25 | 109.0442 | 1.0904 |
| 2025-07-24 | 109.0618 | 1.0906 |
| 2025-07-23 | 109.3443 | 1.0934 |
| 2025-07-22 | 109.4498 | 1.0945 |
| 2025-07-21 | 109.6238 | 1.0962 |
| 2025-07-18 | 109.7312 | 1.0973 |
| 2025-07-17 | 109.8011 | 1.0980 |
| 2025-07-16 | 109.7896 | 1.0979 |
| 2025-07-15 | 109.7930 | 1.0979 |
| 2025-07-14 | 109.6374 | 1.0964 |
| 2025-07-11 | 109.7273 | 1.0973 |
| 2025-07-10 | 109.7335 | 1.0973 |
| 2025-07-09 | 109.8711 | 1.0987 |
| 2025-07-08 | 109.8543 | 1.0985 |
| 2025-07-07 | 109.8969 | 1.0990 |
| 2025-07-04 | 109.8847 | 1.0988 |
