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
110.6907
0.0624 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1069
- 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：114.50亿元
- 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2.63%
| 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 |
| 2026-09-16 |
511100 |
华夏上证基准做市国债ETF |
110.7451 |
1.1075 |
110.6907 |
1.1069 |
0.0544 |
0.05% |
| 2026-09-15 |
511100 |
华夏上证基准做市国债ETF |
110.6907 |
1.1069 |
110.6283 |
1.1063 |
0.0624 |
0.06% |
| 2026-09-14 |
511100 |
华夏上证基准做市国债ETF |
110.6283 |
1.1063 |
110.6543 |
1.1065 |
-0.0260 |
-0.02% |
| 2026-09-11 |
511100 |
华夏上证基准做市国债ETF |
110.6543 |
1.1065 |
110.7567 |
1.1076 |
-0.1024 |
-0.09% |
| 2026-09-10 |
511100 |
华夏上证基准做市国债ETF |
110.7567 |
1.1076 |
110.8005 |
1.1080 |
-0.0438 |
-0.04% |
| 2026-09-09 |
511100 |
华夏上证基准做市国债ETF |
110.8005 |
1.1080 |
110.8056 |
1.1081 |
-0.0051 |
0.00% |
| 2026-09-08 |
511100 |
华夏上证基准做市国债ETF |
110.8056 |
1.1081 |
110.8226 |
1.1082 |
-0.0170 |
-0.02% |
| 2026-09-07 |
511100 |
华夏上证基准做市国债ETF |
110.8226 |
1.1082 |
110.7729 |
1.1077 |
0.0497 |
0.04% |
| 2026-09-04 |
511100 |
华夏上证基准做市国债ETF |
110.7729 |
1.1077 |
110.7495 |
1.1075 |
0.0234 |
0.02% |
| 2026-09-03 |
511100 |
华夏上证基准做市国债ETF |
110.7495 |
1.1075 |
110.5842 |
1.1058 |
0.1653 |
0.15% |
|
|
| 2026-09-02 |
511100 |
华夏上证基准做市国债ETF |
110.5842 |
1.1058 |
110.6488 |
1.1065 |
-0.0646 |
-0.06% |
| 2026-09-01 |
511100 |
华夏上证基准做市国债ETF |
110.6488 |
1.1065 |
110.5096 |
1.1051 |
0.1392 |
0.13% |
| 2026-08-31 |
511100 |
华夏上证基准做市国债ETF |
110.5096 |
1.1051 |
110.4373 |
1.1044 |
0.0723 |
0.07% |
| 2026-08-28 |
511100 |
华夏上证基准做市国债ETF |
110.4373 |
1.1044 |
110.4431 |
1.1044 |
-0.0058 |
-0.01% |
| 2026-08-27 |
511100 |
华夏上证基准做市国债ETF |
110.4431 |
1.1044 |
110.6495 |
1.1065 |
-0.2064 |
-0.19% |
| 2026-08-26 |
511100 |
华夏上证基准做市国债ETF |
110.6495 |
1.1065 |
110.7251 |
1.1073 |
-0.0756 |
-0.07% |
| 2026-08-25 |
511100 |
华夏上证基准做市国债ETF |
110.7251 |
1.1073 |
110.7399 |
1.1074 |
-0.0148 |
-0.01% |
| 2026-08-24 |
511100 |
华夏上证基准做市国债ETF |
110.7399 |
1.1074 |
110.5834 |
1.1058 |
0.1565 |
0.14% |
| 2026-08-21 |
511100 |
华夏上证基准做市国债ETF |
110.5834 |
1.1058 |
110.6164 |
1.1062 |
-0.0330 |
-0.03% |
| 2026-08-20 |
511100 |
华夏上证基准做市国债ETF |
110.6164 |
1.1062 |
110.6790 |
1.1068 |
-0.0626 |
-0.06% |
| 2026-08-19 |
511100 |
华夏上证基准做市国债ETF |
110.6790 |
1.1068 |
110.8360 |
1.1084 |
-0.1570 |
-0.14% |
| 2026-08-18 |
511100 |
华夏上证基准做市国债ETF |
110.8360 |
1.1084 |
110.7532 |
1.1075 |
0.0828 |
0.07% |
| 2026-08-17 |
511100 |
华夏上证基准做市国债ETF |
110.7532 |
1.1075 |
110.7633 |
1.1076 |
-0.0101 |
-0.01% |
| 2026-08-14 |
511100 |
华夏上证基准做市国债ETF |
110.7633 |
1.1076 |
110.7095 |
1.1071 |
0.0538 |
0.05% |
| 2026-08-13 |
511100 |
华夏上证基准做市国债ETF |
110.7095 |
1.1071 |
110.5211 |
1.1052 |
0.1884 |
0.17% |
|
|
| 2026-08-12 |
511100 |
华夏上证基准做市国债ETF |
110.5211 |
1.1052 |
110.5332 |
1.1053 |
-0.0121 |
-0.01% |
| 2026-08-11 |
511100 |
华夏上证基准做市国债ETF |
110.5332 |
1.1053 |
110.6483 |
1.1065 |
-0.1151 |
-0.10% |
| 2026-08-10 |
511100 |
华夏上证基准做市国债ETF |
110.6483 |
1.1065 |
110.4479 |
1.1045 |
0.2004 |
0.18% |
| 2026-08-07 |
511100 |
华夏上证基准做市国债ETF |
110.4479 |
1.1045 |
110.3190 |
1.1032 |
0.1289 |
0.12% |
| 2026-08-06 |
511100 |
华夏上证基准做市国债ETF |
110.3190 |
1.1032 |
110.3243 |
1.1032 |
-0.0053 |
0.00% |
| 2026-08-05 |
511100 |
华夏上证基准做市国债ETF |
110.3243 |
1.1032 |
110.3674 |
1.1037 |
-0.0431 |
-0.04% |
| 2026-08-04 |
511100 |
华夏上证基准做市国债ETF |
110.3674 |
1.1037 |
110.2668 |
1.1027 |
0.1006 |
0.09% |
| 2026-08-03 |
511100 |
华夏上证基准做市国债ETF |
110.2668 |
1.1027 |
110.2674 |
1.1027 |
-0.0006 |
0.00% |
| 2026-07-31 |
511100 |
华夏上证基准做市国债ETF |
110.2674 |
1.1027 |
110.1471 |
1.1015 |
0.1203 |
0.11% |
| 2026-07-30 |
511100 |
华夏上证基准做市国债ETF |
110.1471 |
1.1015 |
109.8839 |
1.0988 |
0.2632 |
0.24% |
| 2026-07-29 |
511100 |
华夏上证基准做市国债ETF |
109.8839 |
1.0988 |
109.9308 |
1.0993 |
-0.0469 |
-0.04% |
| 2026-07-28 |
511100 |
华夏上证基准做市国债ETF |
109.9308 |
1.0993 |
109.9152 |
1.0992 |
0.0156 |
0.01% |
| 2026-07-27 |
511100 |
华夏上证基准做市国债ETF |
109.9152 |
1.0992 |
109.9269 |
1.0993 |
-0.0117 |
-0.01% |
| 2026-07-24 |
511100 |
华夏上证基准做市国债ETF |
109.9269 |
1.0993 |
109.7917 |
1.0979 |
0.1352 |
0.12% |
| 2026-07-23 |
511100 |
华夏上证基准做市国债ETF |
109.7917 |
1.0979 |
109.7550 |
1.0976 |
0.0367 |
0.03% |
| 2026-07-22 |
511100 |
华夏上证基准做市国债ETF |
109.7550 |
1.0976 |
109.4303 |
1.0943 |
0.3247 |
0.30% |
| 2026-07-21 |
511100 |
华夏上证基准做市国债ETF |
109.4303 |
1.0943 |
109.3915 |
1.0939 |
0.0388 |
0.04% |
| 2026-07-20 |
511100 |
华夏上证基准做市国债ETF |
109.3915 |
1.0939 |
109.4545 |
1.0945 |
-0.0630 |
-0.06% |
| 2026-07-17 |
511100 |
华夏上证基准做市国债ETF |
109.4545 |
1.0945 |
109.3344 |
1.0933 |
0.1201 |
0.11% |
| 2026-07-16 |
511100 |
华夏上证基准做市国债ETF |
109.3344 |
1.0933 |
109.4321 |
1.0943 |
-0.0977 |
-0.09% |
| 2026-07-15 |
511100 |
华夏上证基准做市国债ETF |
109.4321 |
1.0943 |
109.3925 |
1.0939 |
0.0396 |
0.04% |
| 2026-07-14 |
511100 |
华夏上证基准做市国债ETF |
109.3925 |
1.0939 |
109.3459 |
1.0935 |
0.0466 |
0.04% |
| 2026-07-13 |
511100 |
华夏上证基准做市国债ETF |
109.3459 |
1.0935 |
109.4420 |
1.0944 |
-0.0961 |
-0.09% |
| 2026-07-10 |
511100 |
华夏上证基准做市国债ETF |
109.4420 |
1.0944 |
109.4175 |
1.0942 |
0.0245 |
0.02% |
| 2026-07-09 |
511100 |
华夏上证基准做市国债ETF |
109.4175 |
1.0942 |
109.4284 |
1.0943 |
-0.0109 |
-0.01% |
| 2026-07-08 |
511100 |
华夏上证基准做市国债ETF |
109.4284 |
1.0943 |
109.3000 |
1.0930 |
0.1284 |
0.12% |
| 2026-07-07 |
511100 |
华夏上证基准做市国债ETF |
109.3000 |
1.0930 |
109.2706 |
1.0927 |
0.0294 |
0.03% |
| 2026-07-06 |
511100 |
华夏上证基准做市国债ETF |
109.2706 |
1.0927 |
109.1178 |
1.0912 |
0.1528 |
0.14% |
| 2026-07-03 |
511100 |
华夏上证基准做市国债ETF |
109.1178 |
1.0912 |
109.2253 |
1.0923 |
-0.1075 |
-0.10% |
| 2026-07-02 |
511100 |
华夏上证基准做市国债ETF |
109.2253 |
1.0923 |
109.1446 |
1.0914 |
0.0807 |
0.07% |
| 2026-07-01 |
511100 |
华夏上证基准做市国债ETF |
109.1446 |
1.0914 |
109.3449 |
1.0934 |
-0.2003 |
-0.18% |
| 2026-06-30 |
511100 |
华夏上证基准做市国债ETF |
109.3449 |
1.0934 |
109.5742 |
1.0957 |
-0.2293 |
-0.21% |
| 2026-06-29 |
511100 |
华夏上证基准做市国债ETF |
109.5742 |
1.0957 |
109.3851 |
1.0939 |
0.1891 |
0.17% |
| 2026-06-26 |
511100 |
华夏上证基准做市国债ETF |
109.3851 |
1.0939 |
109.3280 |
1.0933 |
0.0571 |
0.05% |
| 2026-06-25 |
511100 |
华夏上证基准做市国债ETF |
109.3280 |
1.0933 |
109.1546 |
1.0915 |
0.1734 |
0.16% |
| 2026-06-24 |
511100 |
华夏上证基准做市国债ETF |
109.1546 |
1.0915 |
109.2082 |
1.0921 |
-0.0536 |
-0.05% |
| 2026-06-23 |
511100 |
华夏上证基准做市国债ETF |
109.2082 |
1.0921 |
109.3080 |
1.0931 |
-0.0998 |
-0.09% |
| 2026-06-22 |
511100 |
华夏上证基准做市国债ETF |
109.3080 |
1.0931 |
109.3116 |
1.0931 |
-0.0036 |
0.00% |
| 2026-06-18 |
511100 |
华夏上证基准做市国债ETF |
109.3116 |
1.0931 |
109.3109 |
1.0931 |
0.0007 |
0.00% |
| 2026-06-17 |
511100 |
华夏上证基准做市国债ETF |
109.3109 |
1.0931 |
109.1841 |
1.0918 |
0.1268 |
0.12% |
| 2026-06-16 |
511100 |
华夏上证基准做市国债ETF |
109.1841 |
1.0918 |
109.0226 |
1.0902 |
0.1615 |
0.15% |
| 2026-06-15 |
511100 |
华夏上证基准做市国债ETF |
109.0226 |
1.0902 |
108.9651 |
1.0897 |
0.0575 |
0.05% |
| 2026-06-12 |
511100 |
华夏上证基准做市国债ETF |
108.9651 |
1.0897 |
108.8173 |
1.0882 |
0.1478 |
0.14% |
| 2026-06-11 |
511100 |
华夏上证基准做市国债ETF |
108.8173 |
1.0882 |
108.8965 |
1.0890 |
-0.0792 |
-0.07% |
| 2026-06-10 |
511100 |
华夏上证基准做市国债ETF |
108.8965 |
1.0890 |
109.0121 |
1.0901 |
-0.1156 |
-0.11% |
| 2026-06-09 |
511100 |
华夏上证基准做市国债ETF |
109.0121 |
1.0901 |
109.1420 |
1.0914 |
-0.1299 |
-0.12% |
| 2026-06-08 |
511100 |
华夏上证基准做市国债ETF |
109.1420 |
1.0914 |
109.2189 |
1.0922 |
-0.0769 |
-0.07% |
| 2026-06-05 |
511100 |
华夏上证基准做市国债ETF |
109.2189 |
1.0922 |
109.3708 |
1.0937 |
-0.1519 |
-0.14% |
| 2026-06-04 |
511100 |
华夏上证基准做市国债ETF |
109.3708 |
1.0937 |
109.2341 |
1.0923 |
0.1367 |
0.13% |
| 2026-06-03 |
511100 |
华夏上证基准做市国债ETF |
109.2341 |
1.0923 |
109.3480 |
1.0935 |
-0.1139 |
-0.10% |
| 2026-06-02 |
511100 |
华夏上证基准做市国债ETF |
109.3480 |
1.0935 |
109.3635 |
1.0936 |
-0.0155 |
-0.01% |
| 2026-06-01 |
511100 |
华夏上证基准做市国债ETF |
109.3635 |
1.0936 |
109.1996 |
1.0920 |
0.1639 |
0.15% |
| 2026-05-29 |
511100 |
华夏上证基准做市国债ETF |
109.1996 |
1.0920 |
109.1393 |
1.0914 |
0.0603 |
0.06% |
| 2026-05-28 |
511100 |
华夏上证基准做市国债ETF |
109.1393 |
1.0914 |
109.0765 |
1.0908 |
0.0628 |
0.06% |
| 2026-05-27 |
511100 |
华夏上证基准做市国债ETF |
109.0765 |
1.0908 |
108.9432 |
1.0894 |
0.1333 |
0.12% |
| 2026-05-26 |
511100 |
华夏上证基准做市国债ETF |
108.9432 |
1.0894 |
108.8640 |
1.0886 |
0.0792 |
0.07% |
| 2026-05-25 |
511100 |
华夏上证基准做市国债ETF |
108.8640 |
1.0886 |
108.7736 |
1.0877 |
0.0904 |
0.08% |
| 2026-05-22 |
511100 |
华夏上证基准做市国债ETF |
108.7736 |
1.0877 |
108.7868 |
1.0879 |
-0.0132 |
-0.01% |
| 2026-05-21 |
511100 |
华夏上证基准做市国债ETF |
108.7868 |
1.0879 |
108.8032 |
1.0880 |
-0.0164 |
-0.02% |
| 2026-05-20 |
511100 |
华夏上证基准做市国债ETF |
108.8032 |
1.0880 |
108.8561 |
1.0886 |
-0.0529 |
-0.05% |
| 2026-05-19 |
511100 |
华夏上证基准做市国债ETF |
108.8561 |
1.0886 |
108.6150 |
1.0862 |
0.2411 |
0.22% |
| 2026-05-18 |
511100 |
华夏上证基准做市国债ETF |
108.6150 |
1.0862 |
108.5086 |
1.0851 |
0.1064 |
0.10% |
| 2026-05-15 |
511100 |
华夏上证基准做市国债ETF |
108.5086 |
1.0851 |
108.5791 |
1.0858 |
-0.0705 |
-0.06% |
| 2026-05-14 |
511100 |
华夏上证基准做市国债ETF |
108.5791 |
1.0858 |
108.6750 |
1.0868 |
-0.0959 |
-0.09% |
| 2026-05-13 |
511100 |
华夏上证基准做市国债ETF |
108.6750 |
1.0868 |
108.5881 |
1.0859 |
0.0869 |
0.08% |
| 2026-05-12 |
511100 |
华夏上证基准做市国债ETF |
108.5881 |
1.0859 |
108.4891 |
1.0849 |
0.0990 |
0.09% |
| 2026-05-11 |
511100 |
华夏上证基准做市国债ETF |
108.4891 |
1.0849 |
108.3566 |
1.0836 |
0.1325 |
0.12% |
| 2026-05-08 |
511100 |
华夏上证基准做市国债ETF |
108.3566 |
1.0836 |
108.3740 |
1.0837 |
-0.0174 |
-0.02% |
| 2026-04-30 |
511100 |
华夏上证基准做市国债ETF |
108.5738 |
1.0857 |
108.6807 |
1.0868 |
-0.1069 |
-0.10% |
| 2026-04-29 |
511100 |
华夏上证基准做市国债ETF |
108.6807 |
1.0868 |
108.5235 |
1.0852 |
0.1572 |
0.14% |
| 2026-04-28 |
511100 |
华夏上证基准做市国债ETF |
108.5235 |
1.0852 |
108.4151 |
1.0842 |
0.1084 |
0.10% |
| 2026-04-27 |
511100 |
华夏上证基准做市国债ETF |
108.4151 |
1.0842 |
108.6014 |
1.0860 |
-0.1863 |
-0.17% |
| 2026-04-24 |
511100 |
华夏上证基准做市国债ETF |
108.6014 |
1.0860 |
108.7954 |
1.0880 |
-0.1940 |
-0.18% |
| 2026-04-23 |
511100 |
华夏上证基准做市国债ETF |
108.7954 |
1.0880 |
109.0185 |
1.0902 |
-0.2231 |
-0.20% |
| 2026-04-22 |
511100 |
华夏上证基准做市国债ETF |
109.0185 |
1.0902 |
108.8032 |
1.0880 |
0.2153 |
0.20% |
| 2026-04-21 |
511100 |
华夏上证基准做市国债ETF |
108.8032 |
1.0880 |
108.6118 |
1.0861 |
0.1914 |
0.18% |
| 2026-04-20 |
511100 |
华夏上证基准做市国债ETF |
108.6118 |
1.0861 |
108.5609 |
1.0856 |
0.0509 |
0.05% |
| 2026-04-17 |
511100 |
华夏上证基准做市国债ETF |
108.5609 |
1.0856 |
108.2939 |
1.0829 |
0.2670 |
0.25% |
| 2026-04-16 |
511100 |
华夏上证基准做市国债ETF |
108.2939 |
1.0829 |
108.3894 |
1.0839 |
-0.0955 |
-0.09% |
| 2026-04-15 |
511100 |
华夏上证基准做市国债ETF |
108.3894 |
1.0839 |
108.3942 |
1.0839 |
-0.0048 |
0.00% |
| 2026-04-14 |
511100 |
华夏上证基准做市国债ETF |
108.3942 |
1.0839 |
108.2878 |
1.0829 |
0.1064 |
0.10% |
| 2026-04-13 |
511100 |
华夏上证基准做市国债ETF |
108.2878 |
1.0829 |
108.0750 |
1.0808 |
0.2128 |
0.20% |
| 2026-04-10 |
511100 |
华夏上证基准做市国债ETF |
108.0750 |
1.0808 |
107.9292 |
1.0793 |
0.1458 |
0.14% |
| 2026-04-09 |
511100 |
华夏上证基准做市国债ETF |
107.9292 |
1.0793 |
107.9594 |
1.0796 |
-0.0302 |
-0.03% |
| 2026-04-08 |
511100 |
华夏上证基准做市国债ETF |
107.9594 |
1.0796 |
107.8094 |
1.0781 |
0.1500 |
0.14% |
| 2026-04-07 |
511100 |
华夏上证基准做市国债ETF |
107.8094 |
1.0781 |
107.6870 |
1.0769 |
0.1224 |
0.11% |
| 2026-04-03 |
511100 |
华夏上证基准做市国债ETF |
107.6870 |
1.0769 |
107.6314 |
1.0763 |
0.0556 |
0.05% |
| 2026-04-02 |
511100 |
华夏上证基准做市国债ETF |
107.6314 |
1.0763 |
107.6594 |
1.0766 |
-0.0280 |
-0.03% |
| 2026-04-01 |
511100 |
华夏上证基准做市国债ETF |
107.6594 |
1.0766 |
107.7801 |
1.0778 |
-0.1207 |
-0.11% |
| 2026-03-31 |
511100 |
华夏上证基准做市国债ETF |
107.7801 |
1.0778 |
107.8071 |
1.0781 |
-0.0270 |
-0.03% |
| 2026-03-30 |
511100 |
华夏上证基准做市国债ETF |
107.8071 |
1.0781 |
107.6227 |
1.0762 |
0.1844 |
0.17% |
| 2026-03-27 |
511100 |
华夏上证基准做市国债ETF |
107.6227 |
1.0762 |
107.6373 |
1.0764 |
-0.0146 |
-0.01% |
| 2026-03-26 |
511100 |
华夏上证基准做市国债ETF |
107.6373 |
1.0764 |
107.5771 |
1.0758 |
0.0602 |
0.06% |
| 2026-03-25 |
511100 |
华夏上证基准做市国债ETF |
107.5771 |
1.0758 |
107.5683 |
1.0757 |
0.0088 |
0.01% |
| 2026-03-24 |
511100 |
华夏上证基准做市国债ETF |
107.5683 |
1.0757 |
107.3955 |
1.0740 |
0.1728 |
0.16% |
| 2026-03-23 |
511100 |
华夏上证基准做市国债ETF |
107.3955 |
1.0740 |
107.3358 |
1.0734 |
0.0597 |
0.06% |
| 2026-03-20 |
511100 |
华夏上证基准做市国债ETF |
107.3358 |
1.0734 |
107.4235 |
1.0742 |
-0.0877 |
-0.08% |
| 2026-03-19 |
511100 |
华夏上证基准做市国债ETF |
107.4235 |
1.0742 |
107.4810 |
1.0748 |
-0.0575 |
-0.05% |
| 2026-03-18 |
511100 |
华夏上证基准做市国债ETF |
107.4810 |
1.0748 |
107.3318 |
1.0733 |
0.1492 |
0.14% |
| 2026-03-17 |
511100 |
华夏上证基准做市国债ETF |
107.3318 |
1.0733 |
107.2349 |
1.0723 |
0.0969 |
0.09% |
| 2026-03-16 |
511100 |
华夏上证基准做市国债ETF |
107.2349 |
1.0723 |
107.4715 |
1.0747 |
-0.2366 |
-0.22% |
| 2026-03-13 |
511100 |
华夏上证基准做市国债ETF |
107.4715 |
1.0747 |
107.5687 |
1.0757 |
-0.0972 |
-0.09% |
| 2026-03-12 |
511100 |
华夏上证基准做市国债ETF |
107.5687 |
1.0757 |
107.5355 |
1.0754 |
0.0332 |
0.03% |
| 2026-03-11 |
511100 |
华夏上证基准做市国债ETF |
107.5355 |
1.0754 |
107.6338 |
1.0763 |
-0.0983 |
-0.09% |
| 2026-03-10 |
511100 |
华夏上证基准做市国债ETF |
107.6338 |
1.0763 |
107.6463 |
1.0765 |
-0.0125 |
-0.01% |
| 2026-03-09 |
511100 |
华夏上证基准做市国债ETF |
107.6463 |
1.0765 |
108.0415 |
1.0804 |
-0.3952 |
-0.37% |
| 2026-03-06 |
511100 |
华夏上证基准做市国债ETF |
108.0415 |
1.0804 |
108.0623 |
1.0806 |
-0.0208 |
-0.02% |
| 2026-03-05 |
511100 |
华夏上证基准做市国债ETF |
108.0623 |
1.0806 |
108.0604 |
1.0806 |
0.0019 |
0.00% |
| 2026-03-04 |
511100 |
华夏上证基准做市国债ETF |
108.0604 |
1.0806 |
108.0300 |
1.0803 |
0.0304 |
0.03% |
| 2026-03-03 |
511100 |
华夏上证基准做市国债ETF |
108.0300 |
1.0803 |
108.0247 |
1.0802 |
0.0053 |
0.00% |
| 2026-03-02 |
511100 |
华夏上证基准做市国债ETF |
108.0247 |
1.0802 |
107.8278 |
1.0783 |
0.1969 |
0.18% |
| 2026-02-27 |
511100 |
华夏上证基准做市国债ETF |
107.8278 |
1.0783 |
107.7739 |
1.0777 |
0.0539 |
0.05% |
| 2026-02-26 |
511100 |
华夏上证基准做市国债ETF |
107.7739 |
1.0777 |
107.9647 |
1.0796 |
-0.1908 |
-0.18% |
| 2026-02-25 |
511100 |
华夏上证基准做市国债ETF |
107.9647 |
1.0796 |
108.1214 |
1.0812 |
-0.1567 |
-0.14% |
| 2026-02-24 |
511100 |
华夏上证基准做市国债ETF |
108.1214 |
1.0812 |
108.0659 |
1.0807 |
0.0555 |
0.05% |
| 2026-02-13 |
511100 |
华夏上证基准做市国债ETF |
108.0659 |
1.0807 |
108.0645 |
1.0806 |
0.0014 |
0.00% |
| 2026-02-12 |
511100 |
华夏上证基准做市国债ETF |
108.0645 |
1.0806 |
108.0103 |
1.0801 |
0.0542 |
0.05% |
| 2026-02-11 |
511100 |
华夏上证基准做市国债ETF |
108.0103 |
1.0801 |
107.9740 |
1.0797 |
0.0363 |
0.03% |
| 2026-02-10 |
511100 |
华夏上证基准做市国债ETF |
107.9740 |
1.0797 |
107.9639 |
1.0796 |
0.0101 |
0.01% |
| 2026-02-09 |
511100 |
华夏上证基准做市国债ETF |
107.9639 |
1.0796 |
107.9216 |
1.0792 |
0.0423 |
0.04% |
| 2026-02-06 |
511100 |
华夏上证基准做市国债ETF |
107.9216 |
1.0792 |
107.7517 |
1.0775 |
0.1699 |
0.16% |
| 2026-02-05 |
511100 |
华夏上证基准做市国债ETF |
107.7517 |
1.0775 |
107.6308 |
1.0763 |
0.1209 |
0.11% |
| 2026-02-04 |
511100 |
华夏上证基准做市国债ETF |
107.6308 |
1.0763 |
107.6942 |
1.0769 |
-0.0634 |
-0.06% |
| 2026-02-03 |
511100 |
华夏上证基准做市国债ETF |
107.6942 |
1.0769 |
107.7106 |
1.0771 |
-0.0164 |
-0.02% |
| 2026-02-02 |
511100 |
华夏上证基准做市国债ETF |
107.7106 |
1.0771 |
107.6706 |
1.0767 |
0.0400 |
0.04% |
| 2026-01-30 |
511100 |
华夏上证基准做市国债ETF |
107.6706 |
1.0767 |
107.6772 |
1.0768 |
-0.0066 |
-0.01% |
| 2026-01-29 |
511100 |
华夏上证基准做市国债ETF |
107.6772 |
1.0768 |
107.7082 |
1.0771 |
-0.0310 |
-0.03% |
| 2026-01-28 |
511100 |
华夏上证基准做市国债ETF |
107.7082 |
1.0771 |
107.6451 |
1.0765 |
0.0631 |
0.06% |
| 2026-01-27 |
511100 |
华夏上证基准做市国债ETF |
107.6451 |
1.0765 |
107.7682 |
1.0777 |
-0.1231 |
-0.11% |
| 2026-01-26 |
511100 |
华夏上证基准做市国债ETF |
107.7682 |
1.0777 |
107.6844 |
1.0768 |
0.0838 |
0.08% |
| 2026-01-23 |
511100 |
华夏上证基准做市国债ETF |
107.6844 |
1.0768 |
107.5655 |
1.0757 |
0.1189 |
0.11% |
| 2026-01-22 |
511100 |
华夏上证基准做市国债ETF |
107.5655 |
1.0757 |
107.6232 |
1.0762 |
-0.0577 |
-0.05% |
| 2026-01-21 |
511100 |
华夏上证基准做市国债ETF |
107.6232 |
1.0762 |
107.4463 |
1.0745 |
0.1769 |
0.16% |
| 2026-01-20 |
511100 |
华夏上证基准做市国债ETF |
107.4463 |
1.0745 |
107.2154 |
1.0722 |
0.2309 |
0.22% |
| 2026-01-19 |
511100 |
华夏上证基准做市国债ETF |
107.2154 |
1.0722 |
107.2031 |
1.0720 |
0.0123 |
0.01% |
| 2026-01-16 |
511100 |
华夏上证基准做市国债ETF |
107.2031 |
1.0720 |
107.1831 |
1.0718 |
0.0200 |
0.02% |
| 2026-01-15 |
511100 |
华夏上证基准做市国债ETF |
107.1831 |
1.0718 |
107.1712 |
1.0717 |
0.0119 |
0.01% |
| 2026-01-14 |
511100 |
华夏上证基准做市国债ETF |
107.1712 |
1.0717 |
107.1605 |
1.0716 |
0.0107 |
0.01% |
| 2026-01-13 |
511100 |
华夏上证基准做市国债ETF |
107.1605 |
1.0716 |
107.0845 |
1.0708 |
0.0760 |
0.07% |
| 2026-01-12 |
511100 |
华夏上证基准做市国债ETF |
107.0845 |
1.0708 |
106.8761 |
1.0688 |
0.2084 |
0.19% |
| 2026-01-09 |
511100 |
华夏上证基准做市国债ETF |
106.8761 |
1.0688 |
106.8370 |
1.0684 |
0.0391 |
0.04% |
| 2026-01-08 |
511100 |
华夏上证基准做市国债ETF |
106.8370 |
1.0684 |
106.6693 |
1.0667 |
0.1677 |
0.16% |
| 2026-01-07 |
511100 |
华夏上证基准做市国债ETF |
106.6693 |
1.0667 |
106.8797 |
1.0688 |
-0.2104 |
-0.20% |
| 2026-01-06 |
511100 |
华夏上证基准做市国债ETF |
106.8797 |
1.0688 |
107.1262 |
1.0713 |
-0.2465 |
-0.23% |
| 2026-01-05 |
511100 |
华夏上证基准做市国债ETF |
107.1262 |
1.0713 |
107.2456 |
1.0725 |
-0.1194 |
-0.11% |
| 2025-12-31 |
511100 |
华夏上证基准做市国债ETF |
107.2456 |
1.0725 |
107.2110 |
1.0721 |
0.0346 |
0.03% |
| 2025-12-30 |
511100 |
华夏上证基准做市国债ETF |
107.2110 |
1.0721 |
107.2673 |
1.0727 |
-0.0563 |
-0.05% |
| 2025-12-29 |
511100 |
华夏上证基准做市国债ETF |
107.2673 |
1.0727 |
107.6477 |
1.0765 |
-0.3804 |
-0.35% |
| 2025-12-26 |
511100 |
华夏上证基准做市国债ETF |
107.6477 |
1.0765 |
107.5939 |
1.0759 |
0.0538 |
0.05% |
| 2025-12-25 |
511100 |
华夏上证基准做市国债ETF |
107.5939 |
1.0759 |
107.6462 |
1.0765 |
-0.0523 |
-0.05% |
| 2025-12-24 |
511100 |
华夏上证基准做市国债ETF |
107.6462 |
1.0765 |
107.6109 |
1.0761 |
0.0353 |
0.03% |
| 2025-12-23 |
511100 |
华夏上证基准做市国债ETF |
107.6109 |
1.0761 |
107.4181 |
1.0742 |
0.1928 |
0.18% |
| 2025-12-22 |
511100 |
华夏上证基准做市国债ETF |
107.4181 |
1.0742 |
107.5544 |
1.0755 |
-0.1363 |
-0.13% |
| 2025-12-19 |
511100 |
华夏上证基准做市国债ETF |
107.5544 |
1.0755 |
107.4059 |
1.0741 |
0.1485 |
0.14% |
| 2025-12-18 |
511100 |
华夏上证基准做市国债ETF |
107.4059 |
1.0741 |
107.4072 |
1.0741 |
-0.0013 |
0.00% |
| 2025-12-17 |
511100 |
华夏上证基准做市国债ETF |
107.4072 |
1.0741 |
107.1423 |
1.0714 |
0.2649 |
0.25% |
| 2025-12-16 |
511100 |
华夏上证基准做市国债ETF |
107.1423 |
1.0714 |
107.1385 |
1.0714 |
0.0038 |
0.00% |
| 2025-12-15 |
511100 |
华夏上证基准做市国债ETF |
107.1385 |
1.0714 |
107.4134 |
1.0741 |
-0.2749 |
-0.26% |
| 2025-12-12 |
511100 |
华夏上证基准做市国债ETF |
107.4134 |
1.0741 |
107.6315 |
1.0763 |
-0.2181 |
-0.20% |
| 2025-12-11 |
511100 |
华夏上证基准做市国债ETF |
107.6315 |
1.0763 |
107.4946 |
1.0749 |
0.1369 |
0.13% |
| 2025-12-10 |
511100 |
华夏上证基准做市国债ETF |
107.4946 |
1.0749 |
107.4511 |
1.0745 |
0.0435 |
0.04% |
| 2025-12-09 |
511100 |
华夏上证基准做市国债ETF |
107.4511 |
1.0745 |
107.3237 |
1.0732 |
0.1274 |
0.12% |
| 2025-12-08 |
511100 |
华夏上证基准做市国债ETF |
107.3237 |
1.0732 |
107.3942 |
1.0739 |
-0.0705 |
-0.07% |
| 2025-12-05 |
511100 |
华夏上证基准做市国债ETF |
107.3942 |
1.0739 |
107.2835 |
1.0728 |
0.1107 |
0.10% |
| 2025-12-04 |
511100 |
华夏上证基准做市国债ETF |
107.2835 |
1.0728 |
107.5867 |
1.0759 |
-0.3032 |
-0.28% |
| 2025-12-03 |
511100 |
华夏上证基准做市国债ETF |
107.5867 |
1.0759 |
107.7760 |
1.0778 |
-0.1893 |
-0.18% |
| 2025-12-02 |
511100 |
华夏上证基准做市国债ETF |
107.7760 |
1.0778 |
107.9410 |
1.0794 |
-0.1650 |
-0.15% |
| 2025-12-01 |
511100 |
华夏上证基准做市国债ETF |
107.9410 |
1.0794 |
107.9145 |
1.0791 |
0.0265 |
0.02% |
| 2025-11-28 |
511100 |
华夏上证基准做市国债ETF |
107.9145 |
1.0791 |
107.8335 |
1.0783 |
0.0810 |
0.08% |
| 2025-11-27 |
511100 |
华夏上证基准做市国债ETF |
107.8335 |
1.0783 |
107.9095 |
1.0791 |
-0.0760 |
-0.07% |
| 2025-11-26 |
511100 |
华夏上证基准做市国债ETF |
107.9095 |
1.0791 |
108.1235 |
1.0812 |
-0.2140 |
-0.20% |
| 2025-11-25 |
511100 |
华夏上证基准做市国债ETF |
108.1235 |
1.0812 |
108.2151 |
1.0822 |
-0.0916 |
-0.08% |
| 2025-11-24 |
511100 |
华夏上证基准做市国债ETF |
108.2151 |
1.0822 |
108.2001 |
1.0820 |
0.0150 |
0.01% |
| 2025-11-21 |
511100 |
华夏上证基准做市国债ETF |
108.2001 |
1.0820 |
108.2725 |
1.0827 |
-0.0724 |
-0.07% |
| 2025-11-20 |
511100 |
华夏上证基准做市国债ETF |
108.2725 |
1.0827 |
108.3201 |
1.0832 |
-0.0476 |
-0.04% |
| 2025-11-19 |
511100 |
华夏上证基准做市国债ETF |
108.3201 |
1.0832 |
108.4197 |
1.0842 |
-0.0996 |
-0.09% |
| 2025-11-18 |
511100 |
华夏上证基准做市国债ETF |
108.4197 |
1.0842 |
108.4018 |
1.0840 |
0.0179 |
0.02% |
| 2025-11-17 |
511100 |
华夏上证基准做市国债ETF |
108.4018 |
1.0840 |
108.3376 |
1.0834 |
0.0642 |
0.06% |
| 2025-11-14 |
511100 |
华夏上证基准做市国债ETF |
108.3376 |
1.0834 |
108.3486 |
1.0835 |
-0.0110 |
-0.01% |
| 2025-11-13 |
511100 |
华夏上证基准做市国债ETF |
108.3486 |
1.0835 |
108.4012 |
1.0840 |
-0.0526 |
-0.05% |
| 2025-11-12 |
511100 |
华夏上证基准做市国债ETF |
108.4012 |
1.0840 |
108.3462 |
1.0835 |
0.0550 |
0.05% |
| 2025-11-11 |
511100 |
华夏上证基准做市国债ETF |
108.3462 |
1.0835 |
108.3451 |
1.0835 |
0.0011 |
0.00% |
| 2025-11-10 |
511100 |
华夏上证基准做市国债ETF |
108.3451 |
1.0835 |
108.2728 |
1.0827 |
0.0723 |
0.07% |
| 2025-11-07 |
511100 |
华夏上证基准做市国债ETF |
108.2728 |
1.0827 |
108.3256 |
1.0833 |
-0.0528 |
-0.05% |
| 2025-11-06 |
511100 |
华夏上证基准做市国债ETF |
108.3256 |
1.0833 |
108.4632 |
1.0846 |
-0.1376 |
-0.13% |
| 2025-11-05 |
511100 |
华夏上证基准做市国债ETF |
108.4632 |
1.0846 |
108.4560 |
1.0846 |
0.0072 |
0.01% |
| 2025-11-04 |
511100 |
华夏上证基准做市国债ETF |
108.4560 |
1.0846 |
108.4731 |
1.0847 |
-0.0171 |
-0.02% |
| 2025-11-03 |
511100 |
华夏上证基准做市国债ETF |
108.4731 |
1.0847 |
108.4493 |
1.0845 |
0.0238 |
0.02% |
| 2025-10-31 |
511100 |
华夏上证基准做市国债ETF |
108.4493 |
1.0845 |
108.1822 |
1.0818 |
0.2671 |
0.25% |
| 2025-10-30 |
511100 |
华夏上证基准做市国债ETF |
108.1822 |
1.0818 |
108.1457 |
1.0815 |
0.0365 |
0.03% |
| 2025-10-29 |
511100 |
华夏上证基准做市国债ETF |
108.1457 |
1.0815 |
108.1534 |
1.0815 |
-0.0077 |
-0.01% |
| 2025-10-28 |
511100 |
华夏上证基准做市国债ETF |
108.1534 |
1.0815 |
107.9538 |
1.0795 |
0.1996 |
0.18% |
| 2025-10-27 |
511100 |
华夏上证基准做市国债ETF |
107.9538 |
1.0795 |
107.8375 |
1.0784 |
0.1163 |
0.11% |
| 2025-10-24 |
511100 |
华夏上证基准做市国债ETF |
107.8375 |
1.0784 |
107.9417 |
1.0794 |
-0.1042 |
-0.10% |
| 2025-10-23 |
511100 |
华夏上证基准做市国债ETF |
107.9417 |
1.0794 |
108.0589 |
1.0806 |
-0.1172 |
-0.11% |
| 2025-10-22 |
511100 |
华夏上证基准做市国债ETF |
108.0589 |
1.0806 |
108.0584 |
1.0806 |
0.0005 |
0.00% |
| 2025-10-21 |
511100 |
华夏上证基准做市国债ETF |
108.0584 |
1.0806 |
107.9517 |
1.0795 |
0.1067 |
0.10% |
| 2025-10-20 |
511100 |
华夏上证基准做市国债ETF |
107.9517 |
1.0795 |
108.1106 |
1.0811 |
-0.1589 |
-0.15% |
| 2025-10-17 |
511100 |
华夏上证基准做市国债ETF |
108.1106 |
1.0811 |
107.8790 |
1.0788 |
0.2316 |
0.21% |
| 2025-10-16 |
511100 |
华夏上证基准做市国债ETF |
107.8790 |
1.0788 |
107.7500 |
1.0775 |
0.1290 |
0.12% |
| 2025-10-15 |
511100 |
华夏上证基准做市国债ETF |
107.7500 |
1.0775 |
107.8175 |
1.0782 |
-0.0675 |
-0.06% |
| 2025-10-14 |
511100 |
华夏上证基准做市国债ETF |
107.8175 |
1.0782 |
107.7508 |
1.0775 |
0.0667 |
0.06% |
| 2025-10-13 |
511100 |
华夏上证基准做市国债ETF |
107.7508 |
1.0775 |
107.6169 |
1.0762 |
0.0013 |
0.12% |
| 2025-10-10 |
511100 |
华夏上证基准做市国债ETF |
107.6169 |
1.0762 |
107.6858 |
1.0769 |
-0.0007 |
-0.06% |
| 2025-10-09 |
511100 |
华夏上证基准做市国债ETF |
107.6858 |
1.0769 |
107.5541 |
1.0755 |
0.0014 |
0.12% |
| 2025-09-30 |
511100 |
华夏上证基准做市国债ETF |
107.5541 |
1.0755 |
107.4210 |
1.0742 |
0.0013 |
0.12% |
| 2025-09-29 |
511100 |
华夏上证基准做市国债ETF |
107.4210 |
1.0742 |
107.5345 |
1.0753 |
-0.0011 |
-0.11% |
| 2025-09-26 |
511100 |
华夏上证基准做市国债ETF |
107.5345 |
1.0753 |
107.4740 |
1.0747 |
0.0006 |
0.06% |
| 2025-09-25 |
511100 |
华夏上证基准做市国债ETF |
107.4740 |
1.0747 |
107.4045 |
1.0740 |
0.0007 |
0.06% |
| 2025-09-24 |
511100 |
华夏上证基准做市国债ETF |
107.4045 |
1.0740 |
107.6473 |
1.0765 |
-0.0025 |
-0.23% |
| 2025-09-23 |
511100 |
华夏上证基准做市国债ETF |
107.6473 |
1.0765 |
107.8065 |
1.0781 |
-0.0016 |
-0.15% |
| 2025-09-22 |
511100 |
华夏上证基准做市国债ETF |
107.8065 |
1.0781 |
107.7531 |
1.0775 |
0.0006 |
0.05% |
| 2025-09-19 |
511100 |
华夏上证基准做市国债ETF |
107.7531 |
1.0775 |
108.0143 |
1.0801 |
-0.0026 |
-0.24% |
| 2025-09-18 |
511100 |
华夏上证基准做市国债ETF |
108.0143 |
1.0801 |
108.0813 |
1.0808 |
-0.0007 |
-0.06% |
| 2025-09-17 |
511100 |
华夏上证基准做市国债ETF |
108.0813 |
1.0808 |
107.8949 |
1.0789 |
0.0019 |
0.17% |
