华夏上证基准做市国债ETF(511100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
102.289 |
1.0229 |
0.093% |
2024/5/17 |
102.194 |
1.0219 |
-0.066% |
2024/5/16 |
102.261 |
1.0226 |
-0.068% |
2024/5/15 |
102.331 |
1.0233 |
-0.003% |
2024/5/14 |
102.334 |
1.0233 |
0.034% |
2024/5/13 |
102.299 |
1.023 |
0.129% |
2024/5/10 |
102.167 |
1.0217 |
0.004% |
2024/5/9 |
102.163 |
1.0216 |
-0.145% |
2024/5/8 |
102.311 |
1.0231 |
-0.01% |
2024/5/7 |
102.321 |
1.0232 |
0.111% |
2024/5/6 |
102.208 |
1.0221 |
0.029% |
2024/4/30 |
102.178 |
1.0218 |
0.202% |
2024/4/29 |
101.972 |
1.0197 |
-0.263% |
2024/4/26 |
102.241 |
1.0224 |
-0.2% |
2024/4/25 |
102.446 |
1.0245 |
-0.017% |
2024/4/24 |
102.463 |
1.0246 |
-0.239% |
2024/4/23 |
102.708 |
1.0271 |
0.133% |
2024/4/22 |
102.572 |
1.0257 |
0.07% |
2024/4/19 |
102.5 |
1.025 |
0.002% |
2024/4/18 |
102.498 |
1.025 |
0.134% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。