华夏上证基准做市国债ETF(基准国债)基金净值查询(511100)
今天最新净值
109.6412
0.0189 0.0200%
2025-02-10
- 累计净值：1.0964
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.0237亿
- 最近资产：3.71亿元
- 基金公司：
- 基金经理：文世伦
近一年华夏上证基准做市国债ETF|基准国债基金净值查询
近一年,华夏上证基准做市国债ETF(511100)基金累计收益率8.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
511100 |
华夏上证基准做市国债ETF |
109.4478 |
1.0945 |
109.6412 |
1.0964 |
-0.1934 |
-0.18% |
| 2025-02-07 |
511100 |
华夏上证基准做市国债ETF |
109.6412 |
1.0964 |
109.6223 |
1.0962 |
0.0189 |
0.02% |
| 2025-02-06 |
511100 |
华夏上证基准做市国债ETF |
109.6223 |
1.0962 |
109.4803 |
1.0948 |
0.1420 |
0.13% |
| 2025-02-05 |
511100 |
华夏上证基准做市国债ETF |
109.4803 |
1.0948 |
109.2790 |
1.0928 |
0.2013 |
0.18% |
| 2025-01-27 |
511100 |
华夏上证基准做市国债ETF |
109.2790 |
1.0928 |
108.9921 |
1.0899 |
0.2869 |
0.26% |
| 2025-01-22 |
511100 |
华夏上证基准做市国债ETF |
109.0446 |
1.0904 |
109.0153 |
1.0902 |
0.0293 |
0.03% |
| 2025-01-14 |
511100 |
华夏上证基准做市国债ETF |
108.9348 |
1.0893 |
108.9593 |
1.0896 |
-0.0245 |
-0.02% |
| 2025-01-13 |
511100 |
华夏上证基准做市国债ETF |
108.9593 |
1.0896 |
109.0030 |
1.0900 |
-0.0437 |
-0.04% |
| 2025-01-10 |
511100 |
华夏上证基准做市国债ETF |
109.0030 |
1.0900 |
108.9669 |
1.0897 |
0.0361 |
0.03% |
| 2025-01-09 |
511100 |
华夏上证基准做市国债ETF |
108.9669 |
1.0897 |
109.2067 |
1.0921 |
-0.2398 |
-0.22% |
|
|
| 2025-01-08 |
511100 |
华夏上证基准做市国债ETF |
109.2067 |
1.0921 |
109.2713 |
1.0927 |
-0.0646 |
-0.06% |
| 2025-01-07 |
511100 |
华夏上证基准做市国债ETF |
109.2713 |
1.0927 |
109.4500 |
1.0945 |
-0.1787 |
-0.16% |
| 2025-01-06 |
511100 |
华夏上证基准做市国债ETF |
109.4500 |
1.0945 |
109.4454 |
1.0945 |
0.0046 |
0.00% |
| 2025-01-03 |
511100 |
华夏上证基准做市国债ETF |
109.4454 |
1.0945 |
109.2377 |
1.0924 |
0.2077 |
0.19% |
| 2025-01-02 |
511100 |
华夏上证基准做市国债ETF |
109.2377 |
1.0924 |
108.6489 |
1.0865 |
0.5888 |
0.54% |
| 2024-12-31 |
511100 |
华夏上证基准做市国债ETF |
108.6489 |
1.0865 |
108.3278 |
1.0833 |
0.3211 |
0.30% |
| 2024-12-26 |
511100 |
华夏上证基准做市国债ETF |
108.0926 |
1.0809 |
108.0502 |
1.0805 |
0.0424 |
0.04% |
| 2024-12-25 |
511100 |
华夏上证基准做市国债ETF |
108.0502 |
1.0805 |
108.1912 |
1.0819 |
-0.1410 |
-0.13% |
| 2024-12-24 |
511100 |
华夏上证基准做市国债ETF |
108.1912 |
1.0819 |
108.4104 |
1.0841 |
-0.2192 |
-0.20% |
| 2024-12-23 |
511100 |
华夏上证基准做市国债ETF |
108.4104 |
1.0841 |
108.3846 |
1.0838 |
0.0258 |
0.02% |
| 2024-12-20 |
511100 |
华夏上证基准做市国债ETF |
108.3846 |
1.0838 |
107.9212 |
1.0792 |
0.4634 |
0.43% |
| 2024-12-19 |
511100 |
华夏上证基准做市国债ETF |
107.9212 |
1.0792 |
108.0267 |
1.0803 |
-0.1055 |
-0.10% |
| 2024-12-18 |
511100 |
华夏上证基准做市国债ETF |
108.0267 |
1.0803 |
108.2004 |
1.0820 |
-0.1737 |
-0.16% |
| 2024-12-17 |
511100 |
华夏上证基准做市国债ETF |
108.2004 |
1.0820 |
108.2280 |
1.0823 |
-0.0276 |
-0.03% |
| 2024-12-16 |
511100 |
华夏上证基准做市国债ETF |
108.2280 |
1.0823 |
107.8419 |
1.0784 |
0.3861 |
0.36% |
|
|
| 2024-12-13 |
511100 |
华夏上证基准做市国债ETF |
107.8419 |
1.0784 |
107.3875 |
1.0739 |
0.4544 |
0.42% |
| 2024-12-12 |
511100 |
华夏上证基准做市国债ETF |
107.3875 |
1.0739 |
107.2311 |
1.0723 |
0.1564 |
0.15% |
| 2024-12-11 |
511100 |
华夏上证基准做市国债ETF |
107.2311 |
1.0723 |
107.2367 |
1.0724 |
-0.0056 |
-0.01% |
| 2024-12-10 |
511100 |
华夏上证基准做市国债ETF |
107.2367 |
1.0724 |
106.4394 |
1.0644 |
0.7973 |
0.75% |
| 2024-12-09 |
511100 |
华夏上证基准做市国债ETF |
106.4394 |
1.0644 |
106.3126 |
1.0631 |
0.1268 |
0.12% |
| 2024-12-06 |
511100 |
华夏上证基准做市国债ETF |
106.3126 |
1.0631 |
106.4216 |
1.0642 |
-0.1090 |
-0.10% |
| 2024-12-05 |
511100 |
华夏上证基准做市国债ETF |
106.4216 |
1.0642 |
106.3742 |
1.0637 |
0.0474 |
0.04% |
| 2024-12-04 |
511100 |
华夏上证基准做市国债ETF |
106.3742 |
1.0637 |
106.0649 |
1.0606 |
0.3093 |
0.29% |
| 2024-12-03 |
511100 |
华夏上证基准做市国债ETF |
106.0649 |
1.0606 |
106.2039 |
1.0620 |
-0.1390 |
-0.13% |
| 2024-12-02 |
511100 |
华夏上证基准做市国债ETF |
106.2039 |
1.0620 |
105.8196 |
1.0582 |
0.3843 |
0.36% |
| 2024-11-29 |
511100 |
华夏上证基准做市国债ETF |
105.8196 |
1.0582 |
105.6908 |
1.0569 |
0.1288 |
0.12% |
| 2024-11-28 |
511100 |
华夏上证基准做市国债ETF |
105.6908 |
1.0569 |
105.5519 |
1.0555 |
0.1389 |
0.13% |
| 2024-11-27 |
511100 |
华夏上证基准做市国债ETF |
105.5519 |
1.0555 |
105.5786 |
1.0558 |
-0.0267 |
-0.03% |
| 2024-11-26 |
511100 |
华夏上证基准做市国债ETF |
105.5786 |
1.0558 |
105.5289 |
1.0553 |
0.0497 |
0.05% |
| 2024-11-25 |
511100 |
华夏上证基准做市国债ETF |
105.5289 |
1.0553 |
105.4431 |
1.0544 |
0.0858 |
0.08% |
| 2024-11-22 |
511100 |
华夏上证基准做市国债ETF |
105.4431 |
1.0544 |
105.3688 |
1.0537 |
0.0743 |
0.07% |
| 2024-11-21 |
511100 |
华夏上证基准做市国债ETF |
105.3688 |
1.0537 |
105.2324 |
1.0523 |
0.1364 |
0.13% |
| 2024-11-20 |
511100 |
华夏上证基准做市国债ETF |
105.2324 |
1.0523 |
105.2375 |
1.0524 |
-0.0051 |
0.00% |
| 2024-11-19 |
511100 |
华夏上证基准做市国债ETF |
105.2375 |
1.0524 |
105.1122 |
1.0511 |
0.1253 |
0.12% |
| 2024-11-18 |
511100 |
华夏上证基准做市国债ETF |
105.1122 |
1.0511 |
105.3332 |
1.0533 |
-0.2210 |
-0.21% |
| 2024-11-15 |
511100 |
华夏上证基准做市国债ETF |
105.3332 |
1.0533 |
105.3727 |
1.0537 |
-0.0395 |
-0.04% |
| 2024-11-14 |
511100 |
华夏上证基准做市国债ETF |
105.3727 |
1.0537 |
105.3986 |
1.0540 |
-0.0259 |
-0.02% |
| 2024-11-13 |
511100 |
华夏上证基准做市国债ETF |
105.3986 |
1.0540 |
105.4277 |
1.0543 |
-0.0291 |
-0.03% |
| 2024-11-12 |
511100 |
华夏上证基准做市国债ETF |
105.4277 |
1.0543 |
105.2530 |
1.0525 |
0.1747 |
0.17% |
| 2024-11-11 |
511100 |
华夏上证基准做市国债ETF |
105.2530 |
1.0525 |
105.2078 |
1.0521 |
0.0452 |
0.04% |
| 2024-11-08 |
511100 |
华夏上证基准做市国债ETF |
105.2078 |
1.0521 |
105.1217 |
1.0512 |
0.0861 |
0.08% |
| 2024-11-07 |
511100 |
华夏上证基准做市国债ETF |
105.1217 |
1.0512 |
105.0950 |
1.0510 |
0.0267 |
0.03% |
| 2024-11-06 |
511100 |
华夏上证基准做市国债ETF |
105.0950 |
1.0510 |
105.0607 |
1.0506 |
0.0343 |
0.03% |
| 2024-11-05 |
511100 |
华夏上证基准做市国债ETF |
105.0607 |
1.0506 |
104.9809 |
1.0498 |
0.0798 |
0.08% |
| 2024-11-04 |
511100 |
华夏上证基准做市国债ETF |
104.9809 |
1.0498 |
104.9656 |
1.0497 |
0.0153 |
0.01% |
| 2024-11-01 |
511100 |
华夏上证基准做市国债ETF |
104.9656 |
1.0497 |
104.7479 |
1.0475 |
0.2177 |
0.21% |
| 2024-10-31 |
511100 |
华夏上证基准做市国债ETF |
104.7479 |
1.0475 |
104.6767 |
1.0468 |
0.0712 |
0.07% |
| 2024-10-30 |
511100 |
华夏上证基准做市国债ETF |
104.6767 |
1.0468 |
104.6607 |
1.0466 |
0.0160 |
0.02% |
| 2024-10-29 |
511100 |
华夏上证基准做市国债ETF |
104.6607 |
1.0466 |
104.5454 |
1.0455 |
0.1153 |
0.11% |
| 2024-10-28 |
511100 |
华夏上证基准做市国债ETF |
104.5454 |
1.0455 |
104.5452 |
1.0455 |
0.0002 |
0.00% |
| 2024-10-25 |
511100 |
华夏上证基准做市国债ETF |
104.5452 |
1.0455 |
104.5820 |
1.0458 |
-0.0368 |
-0.04% |
| 2024-10-24 |
511100 |
华夏上证基准做市国债ETF |
104.5820 |
1.0458 |
104.5846 |
1.0458 |
-0.0026 |
0.00% |
| 2024-10-23 |
511100 |
华夏上证基准做市国债ETF |
104.5846 |
1.0458 |
104.7021 |
1.0470 |
-0.1175 |
-0.11% |
| 2024-10-22 |
511100 |
华夏上证基准做市国债ETF |
104.7021 |
1.0470 |
104.8962 |
1.0490 |
-0.1941 |
-0.19% |
| 2024-10-21 |
511100 |
华夏上证基准做市国债ETF |
104.8962 |
1.0490 |
104.8771 |
1.0488 |
0.0191 |
0.02% |
| 2024-10-18 |
511100 |
华夏上证基准做市国债ETF |
104.8771 |
1.0488 |
104.9485 |
1.0495 |
-0.0714 |
-0.07% |
| 2024-10-17 |
511100 |
华夏上证基准做市国债ETF |
104.9485 |
1.0495 |
104.7721 |
1.0477 |
0.1764 |
0.17% |
| 2024-10-16 |
511100 |
华夏上证基准做市国债ETF |
104.7721 |
1.0477 |
104.8147 |
1.0481 |
-0.0426 |
-0.04% |
| 2024-10-15 |
511100 |
华夏上证基准做市国债ETF |
104.8147 |
1.0481 |
104.7085 |
1.0471 |
0.1062 |
0.10% |
| 2024-10-14 |
511100 |
华夏上证基准做市国债ETF |
104.7085 |
1.0471 |
104.7189 |
1.0472 |
-0.0104 |
-0.01% |
| 2024-10-11 |
511100 |
华夏上证基准做市国债ETF |
104.7189 |
1.0472 |
104.7055 |
1.0471 |
0.0134 |
0.01% |
| 2024-10-10 |
511100 |
华夏上证基准做市国债ETF |
104.7055 |
1.0471 |
104.4073 |
1.0441 |
0.2982 |
0.29% |
| 2024-10-09 |
511100 |
华夏上证基准做市国债ETF |
104.4073 |
1.0441 |
104.2142 |
1.0421 |
0.1931 |
0.19% |
| 2024-10-08 |
511100 |
华夏上证基准做市国债ETF |
104.2142 |
1.0421 |
104.2695 |
1.0427 |
-0.0553 |
-0.05% |
| 2024-09-30 |
511100 |
华夏上证基准做市国债ETF |
104.2695 |
1.0427 |
104.5544 |
1.0455 |
-0.2849 |
-0.27% |
| 2024-09-26 |
511100 |
华夏上证基准做市国债ETF |
105.3572 |
1.0536 |
105.5346 |
1.0553 |
-0.1774 |
-0.17% |
| 2024-09-25 |
511100 |
华夏上证基准做市国债ETF |
105.5346 |
1.0553 |
105.3844 |
1.0538 |
0.1502 |
0.14% |
| 2024-09-24 |
511100 |
华夏上证基准做市国债ETF |
105.3844 |
1.0538 |
105.6684 |
1.0567 |
-0.2840 |
-0.27% |
| 2024-09-23 |
511100 |
华夏上证基准做市国债ETF |
105.6684 |
1.0567 |
105.5882 |
1.0559 |
0.0802 |
0.08% |
| 2024-09-20 |
511100 |
华夏上证基准做市国债ETF |
105.5882 |
1.0559 |
105.4790 |
1.0548 |
0.1092 |
0.10% |
| 2024-09-19 |
511100 |
华夏上证基准做市国债ETF |
105.4790 |
1.0548 |
105.5658 |
1.0557 |
-0.0868 |
-0.08% |
| 2024-09-18 |
511100 |
华夏上证基准做市国债ETF |
105.5658 |
1.0557 |
105.1894 |
1.0519 |
0.3764 |
0.36% |
| 2024-09-13 |
511100 |
华夏上证基准做市国债ETF |
105.1894 |
1.0519 |
104.9393 |
1.0494 |
0.2501 |
0.24% |
| 2024-09-12 |
511100 |
华夏上证基准做市国债ETF |
104.9393 |
1.0494 |
104.8779 |
1.0488 |
0.0614 |
0.06% |
| 2024-09-11 |
511100 |
华夏上证基准做市国债ETF |
104.8779 |
1.0488 |
104.7426 |
1.0474 |
0.1353 |
0.13% |
| 2024-09-10 |
511100 |
华夏上证基准做市国债ETF |
104.7426 |
1.0474 |
104.6210 |
1.0462 |
0.1216 |
0.12% |
| 2024-09-09 |
511100 |
华夏上证基准做市国债ETF |
104.6210 |
1.0462 |
104.5433 |
1.0454 |
0.0777 |
0.07% |
| 2024-09-06 |
511100 |
华夏上证基准做市国债ETF |
104.5433 |
1.0454 |
104.5320 |
1.0453 |
0.0113 |
0.01% |
| 2024-09-05 |
511100 |
华夏上证基准做市国债ETF |
104.5320 |
1.0453 |
104.3665 |
1.0437 |
0.1655 |
0.16% |
| 2024-09-04 |
511100 |
华夏上证基准做市国债ETF |
104.3665 |
1.0437 |
104.2944 |
1.0429 |
0.0721 |
0.07% |
| 2024-09-03 |
511100 |
华夏上证基准做市国债ETF |
104.2944 |
1.0429 |
104.2526 |
1.0425 |
0.0418 |
0.04% |
| 2024-09-02 |
511100 |
华夏上证基准做市国债ETF |
104.2526 |
1.0425 |
104.0207 |
1.0402 |
0.2319 |
0.22% |
| 2024-08-30 |
511100 |
华夏上证基准做市国债ETF |
104.0207 |
1.0402 |
104.0189 |
1.0402 |
0.0018 |
0.00% |
| 2024-08-29 |
511100 |
华夏上证基准做市国债ETF |
104.0189 |
1.0402 |
104.0285 |
1.0403 |
-0.0096 |
-0.01% |
| 2024-08-28 |
511100 |
华夏上证基准做市国债ETF |
104.0285 |
1.0403 |
103.9317 |
1.0393 |
0.0968 |
0.09% |
| 2024-08-27 |
511100 |
华夏上证基准做市国债ETF |
103.9317 |
1.0393 |
104.1674 |
1.0417 |
-0.2357 |
-0.23% |
| 2024-08-26 |
511100 |
华夏上证基准做市国债ETF |
104.1674 |
1.0417 |
104.1111 |
1.0411 |
0.0563 |
0.05% |
| 2024-08-23 |
511100 |
华夏上证基准做市国债ETF |
104.1111 |
1.0411 |
104.0390 |
1.0404 |
0.0721 |
0.07% |
| 2024-08-22 |
511100 |
华夏上证基准做市国债ETF |
104.0390 |
1.0404 |
103.8092 |
1.0381 |
0.2298 |
0.22% |
| 2024-08-21 |
511100 |
华夏上证基准做市国债ETF |
103.8092 |
1.0381 |
103.9193 |
1.0392 |
-0.1101 |
-0.11% |
| 2024-08-20 |
511100 |
华夏上证基准做市国债ETF |
103.9193 |
1.0392 |
103.8655 |
1.0387 |
0.0538 |
0.05% |
| 2024-08-19 |
511100 |
华夏上证基准做市国债ETF |
103.8655 |
1.0387 |
103.7507 |
1.0375 |
0.1148 |
0.11% |
| 2024-08-16 |
511100 |
华夏上证基准做市国债ETF |
103.7507 |
1.0375 |
103.6601 |
1.0366 |
0.0906 |
0.09% |
| 2024-08-15 |
511100 |
华夏上证基准做市国债ETF |
103.6601 |
1.0366 |
103.7607 |
1.0376 |
-0.1006 |
-0.10% |
| 2024-08-14 |
511100 |
华夏上证基准做市国债ETF |
103.7607 |
1.0376 |
103.5292 |
1.0353 |
0.2315 |
0.22% |
| 2024-08-13 |
511100 |
华夏上证基准做市国债ETF |
103.5292 |
1.0353 |
103.3024 |
1.0330 |
0.2268 |
0.22% |
| 2024-08-12 |
511100 |
华夏上证基准做市国债ETF |
103.3024 |
1.0330 |
103.8394 |
1.0384 |
-0.5370 |
-0.52% |
| 2024-08-09 |
511100 |
华夏上证基准做市国债ETF |
103.8394 |
1.0384 |
104.0050 |
1.0401 |
-0.1656 |
-0.16% |
| 2024-08-08 |
511100 |
华夏上证基准做市国债ETF |
104.0050 |
1.0401 |
104.2354 |
1.0424 |
-0.2304 |
-0.22% |
| 2024-08-07 |
511100 |
华夏上证基准做市国债ETF |
104.2354 |
1.0424 |
104.0710 |
1.0407 |
0.1644 |
0.16% |
| 2024-08-06 |
511100 |
华夏上证基准做市国债ETF |
104.0710 |
1.0407 |
104.3894 |
1.0439 |
-0.3184 |
-0.31% |
| 2024-08-05 |
511100 |
华夏上证基准做市国债ETF |
104.3894 |
1.0439 |
104.1263 |
1.0413 |
0.2631 |
0.25% |
| 2024-08-02 |
511100 |
华夏上证基准做市国债ETF |
104.1263 |
1.0413 |
104.0338 |
1.0403 |
0.0925 |
0.09% |
| 2024-07-31 |
511100 |
华夏上证基准做市国债ETF |
103.9040 |
1.0390 |
103.8877 |
1.0389 |
0.0163 |
0.02% |
| 2024-07-30 |
511100 |
华夏上证基准做市国债ETF |
103.8877 |
1.0389 |
103.7423 |
1.0374 |
0.1454 |
0.14% |
| 2024-07-29 |
511100 |
华夏上证基准做市国债ETF |
103.7423 |
1.0374 |
103.5749 |
1.0357 |
0.1674 |
0.16% |
| 2024-07-26 |
511100 |
华夏上证基准做市国债ETF |
103.5749 |
1.0357 |
103.3302 |
1.0333 |
0.2447 |
0.24% |
| 2024-07-25 |
511100 |
华夏上证基准做市国债ETF |
103.3302 |
1.0333 |
103.3048 |
1.0330 |
0.0254 |
0.02% |
| 2024-07-24 |
511100 |
华夏上证基准做市国债ETF |
103.3048 |
1.0330 |
103.2790 |
1.0328 |
0.0258 |
0.02% |
| 2024-07-23 |
511100 |
华夏上证基准做市国债ETF |
103.2790 |
1.0328 |
103.1896 |
1.0319 |
0.0894 |
0.09% |
| 2024-07-22 |
511100 |
华夏上证基准做市国债ETF |
103.1896 |
1.0319 |
103.0267 |
1.0303 |
0.1629 |
0.16% |
| 2024-07-19 |
511100 |
华夏上证基准做市国债ETF |
103.0267 |
1.0303 |
102.9895 |
1.0299 |
0.0372 |
0.04% |
| 2024-07-18 |
511100 |
华夏上证基准做市国债ETF |
102.9895 |
1.0299 |
103.0360 |
1.0304 |
-0.0465 |
-0.05% |
| 2024-07-17 |
511100 |
华夏上证基准做市国债ETF |
103.0360 |
1.0304 |
103.0271 |
1.0303 |
0.0089 |
0.01% |
| 2024-07-16 |
511100 |
华夏上证基准做市国债ETF |
103.0271 |
1.0303 |
103.0275 |
1.0303 |
-0.0004 |
0.00% |
| 2024-07-15 |
511100 |
华夏上证基准做市国债ETF |
103.0275 |
1.0303 |
102.9558 |
1.0296 |
0.0717 |
0.07% |
| 2024-07-12 |
511100 |
华夏上证基准做市国债ETF |
102.9558 |
1.0296 |
102.8635 |
1.0286 |
0.0923 |
0.09% |
| 2024-07-11 |
511100 |
华夏上证基准做市国债ETF |
102.8635 |
1.0286 |
102.8507 |
1.0285 |
0.0128 |
0.01% |
| 2024-07-10 |
511100 |
华夏上证基准做市国债ETF |
102.8507 |
1.0285 |
102.7805 |
1.0278 |
0.0702 |
0.07% |
| 2024-07-09 |
511100 |
华夏上证基准做市国债ETF |
102.7805 |
1.0278 |
102.6693 |
1.0267 |
0.1112 |
0.11% |
| 2024-07-08 |
511100 |
华夏上证基准做市国债ETF |
102.6693 |
1.0267 |
102.8722 |
1.0287 |
-0.2029 |
-0.20% |
| 2024-07-05 |
511100 |
华夏上证基准做市国债ETF |
102.8722 |
1.0287 |
102.9814 |
1.0298 |
-0.1092 |
-0.11% |
| 2024-07-04 |
511100 |
华夏上证基准做市国债ETF |
102.9814 |
1.0298 |
103.0743 |
1.0307 |
-0.0929 |
-0.09% |
| 2024-07-03 |
511100 |
华夏上证基准做市国债ETF |
103.0743 |
1.0307 |
103.0202 |
1.0302 |
0.0541 |
0.05% |
| 2024-07-02 |
511100 |
华夏上证基准做市国债ETF |
103.0202 |
1.0302 |
102.9156 |
1.0292 |
0.1046 |
0.10% |
| 2024-07-01 |
511100 |
华夏上证基准做市国债ETF |
102.9156 |
1.0292 |
103.2034 |
1.0320 |
-0.2878 |
-0.28% |
| 2024-06-28 |
511100 |
华夏上证基准做市国债ETF |
103.1926 |
1.0319 |
103.1621 |
1.0316 |
0.0305 |
0.03% |
| 2024-06-27 |
511100 |
华夏上证基准做市国债ETF |
103.1621 |
1.0316 |
103.0439 |
1.0304 |
0.1182 |
0.11% |
| 2024-06-26 |
511100 |
华夏上证基准做市国债ETF |
103.0439 |
1.0304 |
103.0134 |
1.0301 |
0.0305 |
0.03% |
| 2024-06-25 |
511100 |
华夏上证基准做市国债ETF |
103.0134 |
1.0301 |
102.9017 |
1.0290 |
0.1117 |
0.11% |
| 2024-06-24 |
511100 |
华夏上证基准做市国债ETF |
102.9017 |
1.0290 |
102.8256 |
1.0283 |
0.0761 |
0.07% |
| 2024-06-21 |
511100 |
华夏上证基准做市国债ETF |
102.8256 |
1.0283 |
102.9001 |
1.0290 |
-0.0745 |
-0.07% |
| 2024-06-20 |
511100 |
华夏上证基准做市国债ETF |
102.9001 |
1.0290 |
102.8249 |
1.0282 |
0.0752 |
0.07% |
| 2024-06-19 |
511100 |
华夏上证基准做市国债ETF |
102.8249 |
1.0282 |
102.7760 |
1.0278 |
0.0489 |
0.05% |
| 2024-06-18 |
511100 |
华夏上证基准做市国债ETF |
102.7760 |
1.0278 |
102.7024 |
1.0270 |
0.0736 |
0.07% |
| 2024-06-17 |
511100 |
华夏上证基准做市国债ETF |
102.7024 |
1.0270 |
102.6914 |
1.0269 |
0.0110 |
0.01% |
| 2024-06-14 |
511100 |
华夏上证基准做市国债ETF |
102.6914 |
1.0269 |
102.6023 |
1.0260 |
0.0891 |
0.09% |
| 2024-06-13 |
511100 |
华夏上证基准做市国债ETF |
102.6023 |
1.0260 |
102.5845 |
1.0258 |
0.0178 |
0.02% |
| 2024-06-12 |
511100 |
华夏上证基准做市国债ETF |
102.5845 |
1.0258 |
102.5855 |
1.0259 |
-0.0010 |
0.00% |
| 2024-06-11 |
511100 |
华夏上证基准做市国债ETF |
102.5855 |
1.0259 |
102.5475 |
1.0255 |
0.0380 |
0.04% |
| 2024-06-07 |
511100 |
华夏上证基准做市国债ETF |
102.5475 |
1.0255 |
102.5212 |
1.0252 |
0.0263 |
0.03% |
| 2024-06-06 |
511100 |
华夏上证基准做市国债ETF |
102.5212 |
1.0252 |
102.4894 |
1.0249 |
0.0318 |
0.03% |
| 2024-06-05 |
511100 |
华夏上证基准做市国债ETF |
102.4894 |
1.0249 |
102.4573 |
1.0246 |
0.0321 |
0.03% |
| 2024-06-04 |
511100 |
华夏上证基准做市国债ETF |
102.4573 |
1.0246 |
102.4382 |
1.0244 |
0.0191 |
0.02% |
| 2024-06-03 |
511100 |
华夏上证基准做市国债ETF |
102.4382 |
1.0244 |
102.3730 |
1.0237 |
0.0652 |
0.06% |
| 2024-05-31 |
511100 |
华夏上证基准做市国债ETF |
102.3730 |
1.0237 |
102.4377 |
1.0244 |
-0.0647 |
-0.06% |
| 2024-05-30 |
511100 |
华夏上证基准做市国债ETF |
102.4377 |
1.0244 |
102.4546 |
1.0245 |
-0.0169 |
-0.02% |
| 2024-05-29 |
511100 |
华夏上证基准做市国债ETF |
102.4546 |
1.0245 |
102.3995 |
1.0240 |
0.0551 |
0.05% |
| 2024-05-28 |
511100 |
华夏上证基准做市国债ETF |
102.3995 |
1.0240 |
102.3273 |
1.0233 |
0.0722 |
0.07% |
| 2024-05-27 |
511100 |
华夏上证基准做市国债ETF |
102.3273 |
1.0233 |
102.3300 |
1.0233 |
-0.0027 |
0.00% |
| 2024-05-24 |
511100 |
华夏上证基准做市国债ETF |
102.3300 |
1.0233 |
102.3442 |
1.0234 |
-0.0142 |
-0.01% |
| 2024-05-23 |
511100 |
华夏上证基准做市国债ETF |
102.3442 |
1.0234 |
102.2777 |
1.0228 |
0.0665 |
0.07% |
| 2024-05-22 |
511100 |
华夏上证基准做市国债ETF |
102.2777 |
1.0228 |
102.2483 |
1.0225 |
0.0294 |
0.03% |
| 2024-05-21 |
511100 |
华夏上证基准做市国债ETF |
102.2483 |
1.0225 |
102.2887 |
1.0229 |
-0.0404 |
-0.04% |
| 2024-05-20 |
511100 |
华夏上证基准做市国债ETF |
102.2887 |
1.0229 |
102.1937 |
1.0219 |
0.0950 |
0.09% |
| 2024-05-17 |
511100 |
华夏上证基准做市国债ETF |
102.1937 |
1.0219 |
102.2606 |
1.0226 |
-0.0669 |
-0.07% |
| 2024-05-16 |
511100 |
华夏上证基准做市国债ETF |
102.2606 |
1.0226 |
102.3307 |
1.0233 |
-0.0701 |
-0.07% |
| 2024-05-15 |
511100 |
华夏上证基准做市国债ETF |
102.3307 |
1.0233 |
102.3344 |
1.0233 |
-0.0037 |
0.00% |
| 2024-05-14 |
511100 |
华夏上证基准做市国债ETF |
102.3344 |
1.0233 |
102.2987 |
1.0230 |
0.0357 |
0.03% |
| 2024-05-13 |
511100 |
华夏上证基准做市国债ETF |
102.2987 |
1.0230 |
102.1666 |
1.0217 |
0.1321 |
0.13% |
| 2024-05-10 |
511100 |
华夏上证基准做市国债ETF |
102.1666 |
1.0217 |
102.1626 |
1.0216 |
0.0040 |
0.00% |
| 2024-05-09 |
511100 |
华夏上证基准做市国债ETF |
102.1626 |
1.0216 |
102.3109 |
1.0231 |
-0.1483 |
-0.14% |
| 2024-05-08 |
511100 |
华夏上证基准做市国债ETF |
102.3109 |
1.0231 |
102.3205 |
1.0232 |
-0.0096 |
-0.01% |
| 2024-05-07 |
511100 |
华夏上证基准做市国债ETF |
102.3205 |
1.0232 |
102.2078 |
1.0221 |
0.1127 |
0.11% |
| 2024-05-06 |
511100 |
华夏上证基准做市国债ETF |
102.2078 |
1.0221 |
102.1776 |
1.0218 |
0.0302 |
0.03% |
| 2024-04-30 |
511100 |
华夏上证基准做市国债ETF |
102.1776 |
1.0218 |
101.9722 |
1.0197 |
0.2054 |
0.20% |
| 2024-04-29 |
511100 |
华夏上证基准做市国债ETF |
101.9722 |
1.0197 |
102.2409 |
1.0224 |
-0.2687 |
-0.26% |
| 2024-04-26 |
511100 |
华夏上证基准做市国债ETF |
102.2409 |
1.0224 |
102.4464 |
1.0245 |
-0.2055 |
-0.20% |
| 2024-04-25 |
511100 |
华夏上证基准做市国债ETF |
102.4464 |
1.0245 |
102.4628 |
1.0246 |
-0.0164 |
-0.02% |
| 2024-04-24 |
511100 |
华夏上证基准做市国债ETF |
102.4628 |
1.0246 |
102.7076 |
1.0271 |
-0.2448 |
-0.24% |
| 2024-04-23 |
511100 |
华夏上证基准做市国债ETF |
102.7076 |
1.0271 |
102.5724 |
1.0257 |
0.1352 |
0.13% |
| 2024-04-22 |
511100 |
华夏上证基准做市国债ETF |
102.5724 |
1.0257 |
102.4996 |
1.0250 |
0.0728 |
0.07% |
| 2024-04-19 |
511100 |
华夏上证基准做市国债ETF |
102.4996 |
1.0250 |
102.4985 |
1.0250 |
0.0011 |
0.00% |
| 2024-04-18 |
511100 |
华夏上证基准做市国债ETF |
102.4985 |
1.0250 |
102.3612 |
1.0236 |
0.1373 |
0.13% |
| 2024-04-17 |
511100 |
华夏上证基准做市国债ETF |
102.3612 |
1.0236 |
102.3288 |
1.0233 |
0.0324 |
0.03% |
| 2024-04-16 |
511100 |
华夏上证基准做市国债ETF |
102.3288 |
1.0233 |
102.3042 |
1.0230 |
0.0246 |
0.02% |
| 2024-04-15 |
511100 |
华夏上证基准做市国债ETF |
102.3042 |
1.0230 |
102.2935 |
1.0229 |
0.0107 |
0.01% |
| 2024-04-12 |
511100 |
华夏上证基准做市国债ETF |
102.2935 |
1.0229 |
102.1810 |
1.0218 |
0.1125 |
0.11% |
| 2024-04-11 |
511100 |
华夏上证基准做市国债ETF |
102.1810 |
1.0218 |
102.2003 |
1.0220 |
-0.0193 |
-0.02% |
| 2024-04-10 |
511100 |
华夏上证基准做市国债ETF |
102.2003 |
1.0220 |
102.2775 |
1.0228 |
-0.0772 |
-0.08% |
| 2024-04-09 |
511100 |
华夏上证基准做市国债ETF |
102.2775 |
1.0228 |
102.2047 |
1.0220 |
0.0728 |
0.07% |
