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基金概况

财务数据

华夏3-5年中高级可质押信用债ETF(511280)

2021-01-18     111.4889-0.1005%
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净值发布日期 单位净值 累计净值
2021-01-15111.60111.1160
2021-01-14111.54041.1154
2021-01-13111.46761.1147
2021-01-12111.40641.1141
2021-01-11111.31781.1132
2021-01-08111.32001.1132
2021-01-07111.18371.1118
2021-01-06111.06591.1107
2021-01-05110.93861.1094
2021-01-04111.00951.1101
2020-12-31110.93571.1094
2020-12-30110.89081.1089
2020-12-29110.72651.1073
2020-12-28110.66051.1066
2020-12-25110.59991.1060
2020-12-24110.55551.1056
2020-12-23110.45391.1045
2020-12-22110.37851.1038
2020-12-21110.23471.1023
2020-12-18110.19731.1020
2020-12-17110.20091.1020
2020-12-16110.17881.1018
2020-12-15110.04281.1004
2020-12-14110.05391.1005
2020-12-11110.03241.1003
2020-12-10110.02471.1002
2020-12-09109.97691.0998
2020-12-08109.85521.0986
2020-12-07109.82841.0983
2020-12-04109.70271.0970
2020-12-03109.68701.0969
2020-12-02109.66501.0967
2020-12-01109.65031.0965
2020-11-30109.56841.0957
2020-11-27109.43941.0944
2020-11-26109.36961.0937
2020-11-25109.29231.0929
2020-11-24109.22651.0923
2020-11-23109.18791.0919
2020-11-20109.26361.0926
2020-11-19109.40781.0941
2020-11-18109.55151.0955
2020-11-17109.58231.0958
2020-11-16109.71921.0972
2020-11-13109.89501.0990
2020-11-12110.05601.1006
2020-11-11110.08801.1009
2020-11-10110.16811.1017
2020-11-09110.15181.1015
2020-11-06110.14431.1014
2020-11-05110.09651.1010
2020-11-04110.02451.1002
2020-11-03109.95471.0995
2020-11-02109.90971.0991
2020-10-30109.91421.0991
2020-10-29109.87901.0988
2020-10-28109.85791.0986
2020-10-27109.83641.0984
2020-10-26109.85211.0985
2020-10-23109.77621.0978
2020-10-22109.74141.0974
2020-10-21109.68221.0968
2020-10-20109.64281.0964
2020-10-19109.61051.0961
2020-10-16109.59071.0959
2020-10-15109.52351.0952
2020-10-14109.54341.0954
2020-10-13109.54001.0954
2020-10-12109.50161.0950
2020-10-09109.54521.0955
2020-09-30109.52241.0952
2020-09-29109.51411.0951
2020-09-28109.56001.0956
2020-09-25109.55961.0956
2020-09-24109.62501.0963
2020-09-23109.62711.0963
2020-09-22109.56941.0957
2020-09-21109.57671.0958
2020-09-18109.57201.0957
2020-09-17109.56691.0957
2020-09-16109.50611.0951
2020-09-15109.43861.0944
2020-09-14109.35721.0936
2020-09-11109.28801.0929
2020-09-10109.26651.0927
2020-09-09109.29431.0929
2020-09-08109.25491.0925
2020-09-07109.30541.0931
2020-09-04109.28211.0928
2020-09-03109.33951.0934
2020-09-02109.35791.0936
2020-09-01109.48491.0948
2020-08-31109.40991.0941
2020-08-28109.43941.0944
2020-08-27109.57651.0958
2020-08-26109.60761.0961
2020-08-25109.75811.0976
2020-08-24109.90871.0991
2020-08-21109.77881.0978
2020-08-20109.93751.0994
2020-08-19110.03961.1004
2020-08-18110.01621.1002
2020-08-17109.95881.0996
2020-08-14109.84301.0984
2020-08-13109.83871.0984
2020-08-12109.79471.0979
2020-08-11109.75751.0976
2020-08-10109.69151.0969
2020-08-07109.73971.0974
2020-08-06109.73491.0973
2020-08-05109.66471.0966
2020-08-04109.69071.0969
2020-08-03109.65581.0966
2020-07-31109.73701.0974
2020-07-30109.73461.0973
2020-07-29109.87251.0987
2020-07-28109.95781.0996
2020-07-27109.91741.0992
2020-07-24109.85061.0985
2020-07-23109.61351.0961