今年以来华夏上证基准做市国债ETF|基准国债基金净值查询
查询指定日期范围华夏上证基准做市国债ETF511100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏上证基准做市国债ETF |
107.1423 |
0.00% |
| 2025-12-15 |
华夏上证基准做市国债ETF |
107.1385 |
-0.26% |
| 2025-12-12 |
华夏上证基准做市国债ETF |
107.4134 |
-0.20% |
| 2025-12-11 |
华夏上证基准做市国债ETF |
107.6315 |
0.13% |
| 2025-12-10 |
华夏上证基准做市国债ETF |
107.4946 |
0.04% |
| 2025-12-09 |
华夏上证基准做市国债ETF |
107.4511 |
0.12% |
| 2025-12-08 |
华夏上证基准做市国债ETF |
107.3237 |
-0.07% |
| 2025-12-05 |
华夏上证基准做市国债ETF |
107.3942 |
0.10% |
| 2025-12-04 |
华夏上证基准做市国债ETF |
107.2835 |
-0.28% |
| 2025-12-03 |
华夏上证基准做市国债ETF |
107.5867 |
-0.18% |
| 2025-12-02 |
华夏上证基准做市国债ETF |
107.7760 |
-0.15% |
| 2025-12-01 |
华夏上证基准做市国债ETF |
107.9410 |
0.02% |
| 2025-11-28 |
华夏上证基准做市国债ETF |
107.9145 |
0.08% |
| 2025-11-27 |
华夏上证基准做市国债ETF |
107.8335 |
-0.07% |
| 2025-11-26 |
华夏上证基准做市国债ETF |
107.9095 |
-0.20% |
| 2025-11-25 |
华夏上证基准做市国债ETF |
108.1235 |
-0.08% |
| 2025-11-24 |
华夏上证基准做市国债ETF |
108.2151 |
0.01% |
| 2025-11-21 |
华夏上证基准做市国债ETF |
108.2001 |
-0.07% |
| 2025-11-20 |
华夏上证基准做市国债ETF |
108.2725 |
-0.04% |
| 2025-11-19 |
华夏上证基准做市国债ETF |
108.3201 |
-0.09% |
| 2025-11-18 |
华夏上证基准做市国债ETF |
108.4197 |
0.02% |
| 2025-11-17 |
华夏上证基准做市国债ETF |
108.4018 |
0.06% |
| 2025-11-14 |
华夏上证基准做市国债ETF |
108.3376 |
-0.01% |
| 2025-11-13 |
华夏上证基准做市国债ETF |
108.3486 |
-0.05% |
| 2025-11-12 |
华夏上证基准做市国债ETF |
108.4012 |
0.05% |
| 2025-11-11 |
华夏上证基准做市国债ETF |
108.3462 |
0.00% |
| 2025-11-10 |
华夏上证基准做市国债ETF |
108.3451 |
0.07% |
| 2025-11-07 |
华夏上证基准做市国债ETF |
108.2728 |
-0.05% |
| 2025-11-06 |
华夏上证基准做市国债ETF |
108.3256 |
-0.13% |
| 2025-11-05 |
华夏上证基准做市国债ETF |
108.4632 |
0.01% |
| 2025-11-04 |
华夏上证基准做市国债ETF |
108.4560 |
-0.02% |
| 2025-11-03 |
华夏上证基准做市国债ETF |
108.4731 |
0.02% |
| 2025-10-31 |
华夏上证基准做市国债ETF |
108.4493 |
0.25% |
| 2025-10-30 |
华夏上证基准做市国债ETF |
108.1822 |
0.03% |
| 2025-10-29 |
华夏上证基准做市国债ETF |
108.1457 |
-0.01% |
| 2025-10-28 |
华夏上证基准做市国债ETF |
108.1534 |
0.18% |
| 2025-10-27 |
华夏上证基准做市国债ETF |
107.9538 |
0.11% |
| 2025-10-24 |
华夏上证基准做市国债ETF |
107.8375 |
-0.10% |
| 2025-10-23 |
华夏上证基准做市国债ETF |
107.9417 |
-0.11% |
| 2025-10-22 |
华夏上证基准做市国债ETF |
108.0589 |
0.00% |
| 2025-10-21 |
华夏上证基准做市国债ETF |
108.0584 |
0.10% |
| 2025-10-20 |
华夏上证基准做市国债ETF |
107.9517 |
-0.15% |
| 2025-10-17 |
华夏上证基准做市国债ETF |
108.1106 |
0.21% |
| 2025-10-16 |
华夏上证基准做市国债ETF |
107.8790 |
0.12% |
| 2025-10-15 |
华夏上证基准做市国债ETF |
107.7500 |
-0.06% |
| 2025-10-14 |
华夏上证基准做市国债ETF |
107.8175 |
0.06% |
| 2025-10-13 |
华夏上证基准做市国债ETF |
107.7508 |
0.12% |
| 2025-10-10 |
华夏上证基准做市国债ETF |
107.6169 |
-0.06% |
| 2025-10-09 |
华夏上证基准做市国债ETF |
107.6858 |
0.12% |
| 2025-09-30 |
华夏上证基准做市国债ETF |
107.5541 |
0.12% |
| 2025-09-29 |
华夏上证基准做市国债ETF |
107.4210 |
-0.11% |
| 2025-09-26 |
华夏上证基准做市国债ETF |
107.5345 |
0.06% |
| 2025-09-25 |
华夏上证基准做市国债ETF |
107.4740 |
0.06% |
| 2025-09-24 |
华夏上证基准做市国债ETF |
107.4045 |
-0.23% |
| 2025-09-23 |
华夏上证基准做市国债ETF |
107.6473 |
-0.15% |
| 2025-09-22 |
华夏上证基准做市国债ETF |
107.8065 |
0.05% |
| 2025-09-19 |
华夏上证基准做市国债ETF |
107.7531 |
-0.24% |
| 2025-09-18 |
华夏上证基准做市国债ETF |
108.0143 |
-0.06% |
| 2025-09-17 |
华夏上证基准做市国债ETF |
108.0813 |
0.17% |
| 2025-09-16 |
华夏上证基准做市国债ETF |
107.8949 |
0.04% |
| 2025-09-15 |
华夏上证基准做市国债ETF |
107.8540 |
0.06% |
| 2025-09-12 |
华夏上证基准做市国债ETF |
107.7936 |
0.11% |
| 2025-09-11 |
华夏上证基准做市国债ETF |
107.6724 |
0.08% |
| 2025-09-10 |
华夏上证基准做市国债ETF |
107.5834 |
-0.35% |
| 2025-09-09 |
华夏上证基准做市国债ETF |
107.9600 |
-0.17% |
| 2025-09-08 |
华夏上证基准做市国债ETF |
108.1435 |
-0.16% |
| 2025-09-05 |
华夏上证基准做市国债ETF |
108.3220 |
-0.31% |
| 2025-09-04 |
华夏上证基准做市国债ETF |
108.6639 |
0.09% |
| 2025-09-03 |
华夏上证基准做市国债ETF |
108.5622 |
0.13% |
| 2025-09-02 |
华夏上证基准做市国债ETF |
108.4192 |
0.01% |
| 2025-09-01 |
华夏上证基准做市国债ETF |
108.4066 |
0.11% |
| 2025-08-29 |
华夏上证基准做市国债ETF |
108.2848 |
0.03% |
| 2025-08-28 |
华夏上证基准做市国债ETF |
108.2508 |
-0.26% |
| 2025-08-27 |
华夏上证基准做市国债ETF |
108.5344 |
0.01% |
| 2025-08-26 |
华夏上证基准做市国债ETF |
108.5186 |
0.13% |
| 2025-08-25 |
华夏上证基准做市国债ETF |
108.3723 |
0.20% |
| 2025-08-22 |
华夏上证基准做市国债ETF |
108.1575 |
-0.04% |
| 2025-08-21 |
华夏上证基准做市国债ETF |
108.1996 |
0.19% |
| 2025-08-20 |
华夏上证基准做市国债ETF |
107.9950 |
-0.14% |
| 2025-08-19 |
华夏上证基准做市国债ETF |
108.1481 |
0.15% |
| 2025-08-18 |
华夏上证基准做市国债ETF |
107.9842 |
-0.65% |
| 2025-08-15 |
华夏上证基准做市国债ETF |
108.6961 |
-0.14% |
| 2025-08-14 |
华夏上证基准做市国债ETF |
108.8440 |
-0.19% |
| 2025-08-13 |
华夏上证基准做市国债ETF |
109.0529 |
0.03% |
| 2025-08-12 |
华夏上证基准做市国债ETF |
109.0185 |
-0.14% |
| 2025-08-11 |
华夏上证基准做市国债ETF |
109.1768 |
-0.25% |
| 2025-08-08 |
华夏上证基准做市国债ETF |
109.4464 |
0.01% |
| 2025-08-07 |
华夏上证基准做市国债ETF |
109.4337 |
0.03% |
| 2025-08-06 |
华夏上证基准做市国债ETF |
109.3991 |
0.00% |
| 2025-08-05 |
华夏上证基准做市国债ETF |
109.3938 |
0.06% |
| 2025-08-04 |
华夏上证基准做市国债ETF |
109.3293 |
0.03% |
| 2025-08-01 |
华夏上证基准做市国债ETF |
109.3012 |
-0.05% |
| 2025-07-31 |
华夏上证基准做市国债ETF |
109.3507 |
0.24% |
| 2025-07-30 |
华夏上证基准做市国债ETF |
109.0890 |
0.12% |
| 2025-07-29 |
华夏上证基准做市国债ETF |
108.9629 |
-0.25% |
| 2025-07-28 |
华夏上证基准做市国债ETF |
109.2398 |
0.18% |
| 2025-07-25 |
华夏上证基准做市国债ETF |
109.0442 |
-0.02% |
| 2025-07-24 |
华夏上证基准做市国债ETF |
109.0618 |
-0.26% |
| 2025-07-23 |
华夏上证基准做市国债ETF |
109.3443 |
-0.10% |
| 2025-07-22 |
华夏上证基准做市国债ETF |
109.4498 |
-0.16% |
| 2025-07-21 |
华夏上证基准做市国债ETF |
109.6238 |
-0.10% |
| 2025-07-18 |
华夏上证基准做市国债ETF |
109.7312 |
-0.06% |
| 2025-07-17 |
华夏上证基准做市国债ETF |
109.8011 |
0.01% |
| 2025-07-16 |
华夏上证基准做市国债ETF |
109.7896 |
0.00% |
| 2025-07-15 |
华夏上证基准做市国债ETF |
109.7930 |
0.14% |
| 2025-07-14 |
华夏上证基准做市国债ETF |
109.6374 |
-0.08% |
| 2025-07-11 |
华夏上证基准做市国债ETF |
109.7273 |
-0.01% |
| 2025-07-10 |
华夏上证基准做市国债ETF |
109.7335 |
-0.13% |
| 2025-07-09 |
华夏上证基准做市国债ETF |
109.8711 |
0.02% |
| 2025-07-08 |
华夏上证基准做市国债ETF |
109.8543 |
-0.04% |
| 2025-07-07 |
华夏上证基准做市国债ETF |
109.8969 |
0.01% |
| 2025-07-04 |
华夏上证基准做市国债ETF |
109.8847 |
0.03% |
| 2025-07-03 |
华夏上证基准做市国债ETF |
109.8512 |
0.00% |
| 2025-07-02 |
华夏上证基准做市国债ETF |
109.8518 |
0.14% |
| 2025-07-01 |
华夏上证基准做市国债ETF |
109.6953 |
0.12% |
| 2025-06-30 |
华夏上证基准做市国债ETF |
109.5676 |
-0.09% |
| 2025-06-27 |
华夏上证基准做市国债ETF |
109.6659 |
0.04% |
| 2025-06-26 |
华夏上证基准做市国债ETF |
109.6245 |
0.01% |
| 2025-06-25 |
华夏上证基准做市国债ETF |
109.6124 |
-0.09% |
| 2025-06-24 |
华夏上证基准做市国债ETF |
109.7119 |
-0.12% |
| 2025-06-23 |
华夏上证基准做市国债ETF |
109.8449 |
0.03% |
| 2025-06-20 |
华夏上证基准做市国债ETF |
109.8134 |
0.07% |
| 2025-06-19 |
华夏上证基准做市国债ETF |
109.7395 |
0.07% |
| 2025-06-18 |
华夏上证基准做市国债ETF |
109.6670 |
0.09% |
| 2025-06-17 |
华夏上证基准做市国债ETF |
109.5705 |
0.14% |
| 2025-06-16 |
华夏上证基准做市国债ETF |
109.4137 |
0.01% |
| 2025-06-13 |
华夏上证基准做市国债ETF |
109.3984 |
0.02% |
| 2025-06-12 |
华夏上证基准做市国债ETF |
109.3790 |
0.02% |
| 2025-06-11 |
华夏上证基准做市国债ETF |
109.3561 |
0.08% |
| 2025-06-10 |
华夏上证基准做市国债ETF |
109.2675 |
0.02% |
| 2025-06-09 |
华夏上证基准做市国债ETF |
109.2505 |
0.10% |
| 2025-06-06 |
华夏上证基准做市国债ETF |
109.1380 |
0.12% |
| 2025-06-05 |
华夏上证基准做市国债ETF |
109.0036 |
0.00% |
| 2025-06-04 |
华夏上证基准做市国债ETF |
109.0085 |
0.09% |
| 2025-06-03 |
华夏上证基准做市国债ETF |
108.9136 |
0.01% |
| 2025-05-30 |
华夏上证基准做市国债ETF |
108.8981 |
0.21% |
| 2025-05-29 |
华夏上证基准做市国债ETF |
108.6695 |
-0.17% |
| 2025-05-28 |
华夏上证基准做市国债ETF |
108.8588 |
-0.04% |
| 2025-05-27 |
华夏上证基准做市国债ETF |
108.8988 |
-0.06% |
| 2025-05-26 |
华夏上证基准做市国债ETF |
108.9671 |
0.03% |
| 2025-05-23 |
华夏上证基准做市国债ETF |
108.9317 |
0.00% |
| 2025-05-22 |
华夏上证基准做市国债ETF |
108.9355 |
-0.02% |
| 2025-05-21 |
华夏上证基准做市国债ETF |
108.9585 |
-0.04% |
| 2025-05-20 |
华夏上证基准做市国债ETF |
109.0022 |
-0.01% |
| 2025-05-19 |
华夏上证基准做市国债ETF |
109.0108 |
0.13% |
| 2025-05-16 |
华夏上证基准做市国债ETF |
108.8710 |
-0.06% |
| 2025-05-15 |
华夏上证基准做市国债ETF |
108.9417 |
-0.03% |
| 2025-05-14 |
华夏上证基准做市国债ETF |
108.9779 |
-0.04% |
| 2025-05-13 |
华夏上证基准做市国债ETF |
109.0198 |
-0.02% |
| 2025-05-12 |
华夏上证基准做市国债ETF |
109.0464 |
-0.28% |
| 2025-05-09 |
华夏上证基准做市国债ETF |
109.3484 |
0.00% |
| 2025-05-08 |
华夏上证基准做市国债ETF |
109.3473 |
0.12% |
| 2025-05-07 |
华夏上证基准做市国债ETF |
109.2126 |
-0.18% |
| 2025-05-06 |
华夏上证基准做市国债ETF |
109.4137 |
0.04% |
| 2025-04-30 |
华夏上证基准做市国债ETF |
109.3731 |
0.02% |
| 2025-04-29 |
华夏上证基准做市国债ETF |
109.3501 |
0.24% |
| 2025-04-28 |
华夏上证基准做市国债ETF |
109.0847 |
0.12% |
| 2025-04-25 |
华夏上证基准做市国债ETF |
108.9544 |
0.07% |
| 2025-04-24 |
华夏上证基准做市国债ETF |
108.8833 |
-0.02% |
| 2025-04-23 |
华夏上证基准做市国债ETF |
108.9091 |
-0.10% |
| 2025-04-22 |
华夏上证基准做市国债ETF |
109.0220 |
0.10% |
| 2025-04-21 |
华夏上证基准做市国债ETF |
108.9082 |
-0.08% |
| 2025-04-18 |
华夏上证基准做市国债ETF |
108.9917 |
0.04% |
| 2025-04-17 |
华夏上证基准做市国债ETF |
108.9434 |
-0.17% |
| 2025-04-16 |
华夏上证基准做市国债ETF |
109.1307 |
0.11% |
| 2025-04-15 |
华夏上证基准做市国债ETF |
109.0069 |
-0.04% |
| 2025-04-14 |
华夏上证基准做市国债ETF |
109.0460 |
0.06% |
| 2025-04-11 |
华夏上证基准做市国债ETF |
108.9851 |
-0.02% |
| 2025-04-10 |
华夏上证基准做市国债ETF |
109.0036 |
-0.02% |
| 2025-04-09 |
华夏上证基准做市国债ETF |
109.0216 |
0.06% |
| 2025-04-08 |
华夏上证基准做市国债ETF |
108.9539 |
-0.34% |
| 2025-04-07 |
华夏上证基准做市国债ETF |
109.3301 |
0.76% |
| 2025-04-03 |
华夏上证基准做市国债ETF |
108.5108 |
0.62% |
| 2025-04-02 |
华夏上证基准做市国债ETF |
107.8373 |
0.28% |
| 2025-04-01 |
华夏上证基准做市国债ETF |
107.5362 |
0.04% |
| 2025-03-31 |
华夏上证基准做市国债ETF |
107.4908 |
-0.02% |
| 2025-03-28 |
华夏上证基准做市国债ETF |
107.5103 |
-0.15% |
| 2025-03-27 |
华夏上证基准做市国债ETF |
107.6743 |
0.03% |
| 2025-03-26 |
华夏上证基准做市国债ETF |
107.6367 |
0.19% |
| 2025-03-25 |
华夏上证基准做市国债ETF |
107.4319 |
0.16% |
| 2025-03-24 |
华夏上证基准做市国债ETF |
107.2556 |
0.11% |
| 2025-03-21 |
华夏上证基准做市国债ETF |
107.1408 |
-0.05% |
| 2025-03-20 |
华夏上证基准做市国债ETF |
107.1909 |
0.45% |
| 2025-03-19 |
华夏上证基准做市国债ETF |
106.7146 |
0.09% |
| 2025-03-18 |
华夏上证基准做市国债ETF |
106.6219 |
-0.13% |
| 2025-03-17 |
华夏上证基准做市国债ETF |
106.7595 |
-0.44% |
| 2025-03-14 |
华夏上证基准做市国债ETF |
107.2301 |
-0.13% |
| 2025-03-13 |
华夏上证基准做市国债ETF |
107.3680 |
0.00% |
| 2025-03-12 |
华夏上证基准做市国债ETF |
107.3683 |
0.19% |
| 2025-03-11 |
华夏上证基准做市国债ETF |
107.1689 |
-0.47% |
| 2025-03-10 |
华夏上证基准做市国债ETF |
107.6754 |
-0.07% |
| 2025-03-07 |
华夏上证基准做市国债ETF |
107.7512 |
-0.51% |
| 2025-03-06 |
华夏上证基准做市国债ETF |
108.3035 |
-0.24% |
| 2025-03-05 |
华夏上证基准做市国债ETF |
108.5681 |
0.07% |
| 2025-03-04 |
华夏上证基准做市国债ETF |
108.4966 |
0.00% |
| 2025-03-03 |
华夏上证基准做市国债ETF |
108.4990 |
0.17% |
| 2025-02-28 |
华夏上证基准做市国债ETF |
108.3110 |
0.14% |
| 2025-02-27 |
华夏上证基准做市国债ETF |
108.1610 |
-0.09% |
| 2025-02-26 |
华夏上证基准做市国债ETF |
108.2632 |
0.09% |
| 2025-02-25 |
华夏上证基准做市国债ETF |
108.1679 |
0.11% |
| 2025-02-24 |
华夏上证基准做市国债ETF |
108.0463 |
-0.42% |
| 2025-02-21 |
华夏上证基准做市国债ETF |
108.5071 |
-0.20% |
| 2025-02-20 |
华夏上证基准做市国债ETF |
108.7195 |
-0.22% |
| 2025-02-19 |
华夏上证基准做市国债ETF |
108.9561 |
0.11% |
| 2025-02-18 |
华夏上证基准做市国债ETF |
108.8375 |
-0.14% |
| 2025-02-17 |
华夏上证基准做市国债ETF |
108.9876 |
-0.28% |
| 2025-02-14 |
华夏上证基准做市国债ETF |
109.2973 |
-0.19% |
| 2025-02-13 |
华夏上证基准做市国债ETF |
109.5007 |
0.01% |
| 2025-02-12 |
华夏上证基准做市国债ETF |
109.4920 |
-0.03% |
| 2025-02-11 |
华夏上证基准做市国债ETF |
109.5259 |
0.07% |
| 2025-02-10 |
华夏上证基准做市国债ETF |
109.4478 |
-0.18% |
| 2025-02-07 |
华夏上证基准做市国债ETF |
109.6412 |
0.02% |
| 2025-02-06 |
华夏上证基准做市国债ETF |
109.6223 |
0.13% |
| 2025-02-05 |
华夏上证基准做市国债ETF |
109.4803 |
0.18% |
| 2025-01-27 |
华夏上证基准做市国债ETF |
109.2790 |
0.26% |
| 2025-01-24 |
华夏上证基准做市国债ETF |
108.9921 |
0.00% |
| 2025-01-23 |
华夏上证基准做市国债ETF |
108.9907 |
-0.05% |
| 2025-01-22 |
华夏上证基准做市国债ETF |
109.0446 |
0.03% |
| 2025-01-21 |
华夏上证基准做市国债ETF |
109.0153 |
0.15% |
| 2025-01-20 |
华夏上证基准做市国债ETF |
108.8565 |
-0.09% |
| 2025-01-17 |
华夏上证基准做市国债ETF |
108.9511 |
-0.12% |
| 2025-01-16 |
华夏上证基准做市国债ETF |
109.0770 |
-0.05% |
| 2025-01-15 |
华夏上证基准做市国债ETF |
109.1338 |
0.18% |
| 2025-01-14 |
华夏上证基准做市国债ETF |
108.9348 |
-0.02% |
| 2025-01-13 |
华夏上证基准做市国债ETF |
108.9593 |
-0.04% |
| 2025-01-10 |
华夏上证基准做市国债ETF |
109.0030 |
0.03% |
| 2025-01-09 |
华夏上证基准做市国债ETF |
108.9669 |
-0.22% |
| 2025-01-08 |
华夏上证基准做市国债ETF |
109.2067 |
-0.06% |
| 2025-01-07 |
华夏上证基准做市国债ETF |
109.2713 |
-0.16% |
| 2025-01-06 |
华夏上证基准做市国债ETF |
109.4500 |
0.00% |
| 2025-01-03 |
华夏上证基准做市国债ETF |
109.4454 |
0.19% |
| 2025-01-02 |
华夏上证基准做市国债ETF |
109.2377 |
0.54% |
