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投资组合

基金概况

财务数据

华夏3-5年中高级可质押信用债ETF(511280)

2021-03-02     111.40780.0702%
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净值发布日期 单位净值 累计净值
2021-03-01111.32961.1133
2021-02-26111.28061.1128
2021-02-25111.29371.1129
2021-02-24111.26881.1127
2021-02-23111.16521.1117
2021-02-22111.10371.1110
2021-02-19111.07251.1107
2021-02-18111.12281.1112
2021-02-10111.03251.1103
2021-02-09110.98691.1099
2021-02-08111.04681.1105
2021-02-05111.07641.1108
2021-02-04111.19501.1120
2021-02-03111.19231.1119
2021-02-02111.20301.1120
2021-02-01111.06911.1107
2021-01-29111.08771.1109
2021-01-28111.23901.1124
2021-01-27111.34051.1134
2021-01-26111.45491.1145
2021-01-25111.49751.1150
2021-01-22111.44441.1144
2021-01-21111.42241.1142
2021-01-20111.32271.1132
2021-01-19111.37351.1137
2021-01-18111.48891.1149
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