华夏上证基准做市公司债ETF基金净值查询(511200)
今天最新净值
103.4557
0.0378 0.04%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0346
- 成立日期：2025-01-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：172.49亿元
- 基金公司：华夏基金
- 基金经理：文世伦
近半年,华夏上证基准做市公司债ETF(511200)基金累计收益率1.77%
| 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 |
| 2026-09-18 |
511200 |
华夏上证基准做市公司债ETF |
103.4939 |
1.0349 |
103.4557 |
1.0346 |
0.0382 |
0.04% |
| 2026-09-17 |
511200 |
华夏上证基准做市公司债ETF |
103.4557 |
1.0346 |
103.4179 |
1.0342 |
0.0378 |
0.04% |
| 2026-09-16 |
511200 |
华夏上证基准做市公司债ETF |
103.4179 |
1.0342 |
103.3930 |
1.0339 |
0.0249 |
0.02% |
| 2026-09-15 |
511200 |
华夏上证基准做市公司债ETF |
103.3930 |
1.0339 |
103.4035 |
1.0340 |
-0.0105 |
-0.01% |
| 2026-09-14 |
511200 |
华夏上证基准做市公司债ETF |
103.4035 |
1.0340 |
103.3787 |
1.0338 |
0.0248 |
0.02% |
| 2026-09-11 |
511200 |
华夏上证基准做市公司债ETF |
103.3787 |
1.0338 |
103.3643 |
1.0336 |
0.0144 |
0.01% |
| 2026-09-10 |
511200 |
华夏上证基准做市公司债ETF |
103.3643 |
1.0336 |
103.3594 |
1.0336 |
0.0049 |
0.00% |
| 2026-09-09 |
511200 |
华夏上证基准做市公司债ETF |
103.3594 |
1.0336 |
103.3497 |
1.0335 |
0.0097 |
0.01% |
| 2026-09-08 |
511200 |
华夏上证基准做市公司债ETF |
103.3497 |
1.0335 |
103.3340 |
1.0333 |
0.0157 |
0.02% |
| 2026-09-07 |
511200 |
华夏上证基准做市公司债ETF |
103.3340 |
1.0333 |
103.3072 |
1.0331 |
0.0268 |
0.03% |
|
|
| 2026-09-04 |
511200 |
华夏上证基准做市公司债ETF |
103.3072 |
1.0331 |
103.2926 |
1.0329 |
0.0146 |
0.01% |
| 2026-09-03 |
511200 |
华夏上证基准做市公司债ETF |
103.2926 |
1.0329 |
103.2793 |
1.0328 |
0.0133 |
0.01% |
| 2026-09-02 |
511200 |
华夏上证基准做市公司债ETF |
103.2793 |
1.0328 |
103.2721 |
1.0327 |
0.0072 |
0.01% |
| 2026-09-01 |
511200 |
华夏上证基准做市公司债ETF |
103.2721 |
1.0327 |
103.2588 |
1.0326 |
0.0133 |
0.01% |
| 2026-08-31 |
511200 |
华夏上证基准做市公司债ETF |
103.2588 |
1.0326 |
103.2718 |
1.0327 |
-0.0130 |
-0.01% |
| 2026-08-28 |
511200 |
华夏上证基准做市公司债ETF |
103.2718 |
1.0327 |
103.2773 |
1.0328 |
-0.0055 |
-0.01% |
| 2026-08-27 |
511200 |
华夏上证基准做市公司债ETF |
103.2773 |
1.0328 |
103.2735 |
1.0327 |
0.0038 |
0.00% |
| 2026-08-26 |
511200 |
华夏上证基准做市公司债ETF |
103.2735 |
1.0327 |
103.2676 |
1.0327 |
0.0059 |
0.01% |
| 2026-08-25 |
511200 |
华夏上证基准做市公司债ETF |
103.2676 |
1.0327 |
103.2618 |
1.0326 |
0.0058 |
0.01% |
| 2026-08-24 |
511200 |
华夏上证基准做市公司债ETF |
103.2618 |
1.0326 |
103.2541 |
1.0325 |
0.0077 |
0.01% |
| 2026-08-21 |
511200 |
华夏上证基准做市公司债ETF |
103.2541 |
1.0325 |
103.2667 |
1.0327 |
-0.0126 |
-0.01% |
| 2026-08-20 |
511200 |
华夏上证基准做市公司债ETF |
103.2667 |
1.0327 |
103.2729 |
1.0327 |
-0.0062 |
-0.01% |
| 2026-08-19 |
511200 |
华夏上证基准做市公司债ETF |
103.2729 |
1.0327 |
103.2472 |
1.0325 |
0.0257 |
0.02% |
| 2026-08-18 |
511200 |
华夏上证基准做市公司债ETF |
103.2472 |
1.0325 |
103.1995 |
1.0320 |
0.0477 |
0.05% |
| 2026-08-17 |
511200 |
华夏上证基准做市公司债ETF |
103.1995 |
1.0320 |
103.1758 |
1.0318 |
0.0237 |
0.02% |
|
|
| 2026-08-14 |
511200 |
华夏上证基准做市公司债ETF |
103.1758 |
1.0318 |
103.1589 |
1.0316 |
0.0169 |
0.02% |
| 2026-08-13 |
511200 |
华夏上证基准做市公司债ETF |
103.1589 |
1.0316 |
103.1287 |
1.0313 |
0.0302 |
0.03% |
| 2026-08-12 |
511200 |
华夏上证基准做市公司债ETF |
103.1287 |
1.0313 |
103.1230 |
1.0312 |
0.0057 |
0.01% |
| 2026-08-11 |
511200 |
华夏上证基准做市公司债ETF |
103.1230 |
1.0312 |
103.1009 |
1.0310 |
0.0221 |
0.02% |
| 2026-08-10 |
511200 |
华夏上证基准做市公司债ETF |
103.1009 |
1.0310 |
103.0767 |
1.0308 |
0.0242 |
0.02% |
| 2026-08-07 |
511200 |
华夏上证基准做市公司债ETF |
103.0767 |
1.0308 |
103.0677 |
1.0307 |
0.0090 |
0.01% |
| 2026-08-06 |
511200 |
华夏上证基准做市公司债ETF |
103.0677 |
1.0307 |
103.0543 |
1.0305 |
0.0134 |
0.01% |
| 2026-08-05 |
511200 |
华夏上证基准做市公司债ETF |
103.0543 |
1.0305 |
103.0488 |
1.0305 |
0.0055 |
0.01% |
| 2026-08-04 |
511200 |
华夏上证基准做市公司债ETF |
103.0488 |
1.0305 |
103.0395 |
1.0304 |
0.0093 |
0.01% |
| 2026-08-03 |
511200 |
华夏上证基准做市公司债ETF |
103.0395 |
1.0304 |
103.0197 |
1.0302 |
0.0198 |
0.02% |
| 2026-07-31 |
511200 |
华夏上证基准做市公司债ETF |
103.0197 |
1.0302 |
103.0104 |
1.0301 |
0.0093 |
0.01% |
| 2026-07-30 |
511200 |
华夏上证基准做市公司债ETF |
103.0104 |
1.0301 |
103.0079 |
1.0301 |
0.0025 |
0.00% |
| 2026-07-29 |
511200 |
华夏上证基准做市公司债ETF |
103.0079 |
1.0301 |
103.0195 |
1.0302 |
-0.0116 |
-0.01% |
| 2026-07-28 |
511200 |
华夏上证基准做市公司债ETF |
103.0195 |
1.0302 |
103.0315 |
1.0303 |
-0.0120 |
-0.01% |
| 2026-07-27 |
511200 |
华夏上证基准做市公司债ETF |
103.0315 |
1.0303 |
103.0376 |
1.0304 |
-0.0061 |
-0.01% |
| 2026-07-24 |
511200 |
华夏上证基准做市公司债ETF |
103.0376 |
1.0304 |
103.0109 |
1.0301 |
0.0267 |
0.03% |
| 2026-07-23 |
511200 |
华夏上证基准做市公司债ETF |
103.0109 |
1.0301 |
102.9871 |
1.0299 |
0.0238 |
0.02% |
| 2026-07-22 |
511200 |
华夏上证基准做市公司债ETF |
102.9871 |
1.0299 |
102.9678 |
1.0297 |
0.0193 |
0.02% |
| 2026-07-21 |
511200 |
华夏上证基准做市公司债ETF |
102.9678 |
1.0297 |
102.9524 |
1.0295 |
0.0154 |
0.01% |
| 2026-07-20 |
511200 |
华夏上证基准做市公司债ETF |
102.9524 |
1.0295 |
102.9440 |
1.0294 |
0.0084 |
0.01% |
| 2026-07-17 |
511200 |
华夏上证基准做市公司债ETF |
102.9440 |
1.0294 |
102.9399 |
1.0294 |
0.0041 |
0.00% |
| 2026-07-16 |
511200 |
华夏上证基准做市公司债ETF |
102.9399 |
1.0294 |
102.9377 |
1.0294 |
0.0022 |
0.00% |
| 2026-07-15 |
511200 |
华夏上证基准做市公司债ETF |
102.9377 |
1.0294 |
102.9186 |
1.0292 |
0.0191 |
0.02% |
| 2026-07-14 |
511200 |
华夏上证基准做市公司债ETF |
102.9186 |
1.0292 |
102.9178 |
1.0292 |
0.0008 |
0.00% |
| 2026-07-13 |
511200 |
华夏上证基准做市公司债ETF |
102.9178 |
1.0292 |
102.9054 |
1.0291 |
0.0124 |
0.01% |
| 2026-07-10 |
511200 |
华夏上证基准做市公司债ETF |
102.9054 |
1.0291 |
102.8850 |
1.0289 |
0.0204 |
0.02% |
| 2026-07-09 |
511200 |
华夏上证基准做市公司债ETF |
102.8850 |
1.0289 |
102.8639 |
1.0286 |
0.0211 |
0.02% |
| 2026-07-08 |
511200 |
华夏上证基准做市公司债ETF |
102.8639 |
1.0286 |
102.8702 |
1.0287 |
-0.0063 |
-0.01% |
| 2026-07-07 |
511200 |
华夏上证基准做市公司债ETF |
102.8702 |
1.0287 |
102.8594 |
1.0286 |
0.0108 |
0.01% |
| 2026-07-06 |
511200 |
华夏上证基准做市公司债ETF |
102.8594 |
1.0286 |
102.8377 |
1.0284 |
0.0217 |
0.02% |
| 2026-07-03 |
511200 |
华夏上证基准做市公司债ETF |
102.8377 |
1.0284 |
102.8421 |
1.0284 |
-0.0044 |
0.00% |
| 2026-07-02 |
511200 |
华夏上证基准做市公司债ETF |
102.8421 |
1.0284 |
102.8700 |
1.0287 |
-0.0279 |
-0.03% |
| 2026-07-01 |
511200 |
华夏上证基准做市公司债ETF |
102.8700 |
1.0287 |
102.8697 |
1.0287 |
0.0003 |
0.00% |
| 2026-06-30 |
511200 |
华夏上证基准做市公司债ETF |
102.8697 |
1.0287 |
102.8518 |
1.0285 |
0.0179 |
0.02% |
| 2026-06-29 |
511200 |
华夏上证基准做市公司债ETF |
102.8518 |
1.0285 |
102.8182 |
1.0282 |
0.0336 |
0.03% |
| 2026-06-26 |
511200 |
华夏上证基准做市公司债ETF |
102.8182 |
1.0282 |
102.8025 |
1.0280 |
0.0157 |
0.02% |
| 2026-06-25 |
511200 |
华夏上证基准做市公司债ETF |
102.8025 |
1.0280 |
102.7929 |
1.0279 |
0.0096 |
0.01% |
| 2026-06-24 |
511200 |
华夏上证基准做市公司债ETF |
102.7929 |
1.0279 |
102.7958 |
1.0280 |
-0.0029 |
0.00% |
| 2026-06-23 |
511200 |
华夏上证基准做市公司债ETF |
102.7958 |
1.0280 |
102.8109 |
1.0281 |
-0.0151 |
-0.01% |
| 2026-06-22 |
511200 |
华夏上证基准做市公司债ETF |
102.8109 |
1.0281 |
102.7475 |
1.0275 |
0.0634 |
0.06% |
| 2026-06-18 |
511200 |
华夏上证基准做市公司债ETF |
102.7475 |
1.0275 |
102.6927 |
1.0269 |
0.0548 |
0.05% |
| 2026-06-17 |
511200 |
华夏上证基准做市公司债ETF |
102.6927 |
1.0269 |
102.6634 |
1.0266 |
0.0293 |
0.03% |
| 2026-06-16 |
511200 |
华夏上证基准做市公司债ETF |
102.6634 |
1.0266 |
102.6524 |
1.0265 |
0.0110 |
0.01% |
| 2026-06-15 |
511200 |
华夏上证基准做市公司债ETF |
102.6524 |
1.0265 |
102.6602 |
1.0266 |
-0.0078 |
-0.01% |
| 2026-06-12 |
511200 |
华夏上证基准做市公司债ETF |
102.6602 |
1.0266 |
102.7380 |
1.0274 |
-0.0778 |
-0.08% |
| 2026-06-11 |
511200 |
华夏上证基准做市公司债ETF |
102.7380 |
1.0274 |
102.7955 |
1.0280 |
-0.0575 |
-0.06% |
| 2026-06-10 |
511200 |
华夏上证基准做市公司债ETF |
102.7955 |
1.0280 |
102.8391 |
1.0284 |
-0.0436 |
-0.04% |
| 2026-06-09 |
511200 |
华夏上证基准做市公司债ETF |
102.8391 |
1.0284 |
102.8680 |
1.0287 |
-0.0289 |
-0.03% |
| 2026-06-08 |
511200 |
华夏上证基准做市公司债ETF |
102.8680 |
1.0287 |
102.8567 |
1.0286 |
0.0113 |
0.01% |
| 2026-06-05 |
511200 |
华夏上证基准做市公司债ETF |
102.8567 |
1.0286 |
102.8151 |
1.0282 |
0.0416 |
0.04% |
| 2026-06-04 |
511200 |
华夏上证基准做市公司债ETF |
102.8151 |
1.0282 |
102.7855 |
1.0279 |
0.0296 |
0.03% |
| 2026-06-03 |
511200 |
华夏上证基准做市公司债ETF |
102.7855 |
1.0279 |
102.7325 |
1.0273 |
0.0530 |
0.05% |
| 2026-06-02 |
511200 |
华夏上证基准做市公司债ETF |
102.7325 |
1.0273 |
102.7000 |
1.0270 |
0.0325 |
0.03% |
| 2026-06-01 |
511200 |
华夏上证基准做市公司债ETF |
102.7000 |
1.0270 |
102.6498 |
1.0265 |
0.0502 |
0.05% |
| 2026-05-29 |
511200 |
华夏上证基准做市公司债ETF |
102.6498 |
1.0265 |
102.6152 |
1.0262 |
0.0346 |
0.03% |
| 2026-05-28 |
511200 |
华夏上证基准做市公司债ETF |
102.6152 |
1.0262 |
102.5632 |
1.0256 |
0.0520 |
0.05% |
| 2026-05-27 |
511200 |
华夏上证基准做市公司债ETF |
102.5632 |
1.0256 |
102.5246 |
1.0252 |
0.0386 |
0.04% |
| 2026-05-26 |
511200 |
华夏上证基准做市公司债ETF |
102.5246 |
1.0252 |
102.4968 |
1.0250 |
0.0278 |
0.03% |
| 2026-05-25 |
511200 |
华夏上证基准做市公司债ETF |
102.4968 |
1.0250 |
102.4625 |
1.0246 |
0.0343 |
0.03% |
| 2026-05-22 |
511200 |
华夏上证基准做市公司债ETF |
102.4625 |
1.0246 |
102.4582 |
1.0246 |
0.0043 |
0.00% |
| 2026-05-21 |
511200 |
华夏上证基准做市公司债ETF |
102.4582 |
1.0246 |
102.4397 |
1.0244 |
0.0185 |
0.02% |
| 2026-05-20 |
511200 |
华夏上证基准做市公司债ETF |
102.4397 |
1.0244 |
102.4221 |
1.0242 |
0.0176 |
0.02% |
| 2026-05-19 |
511200 |
华夏上证基准做市公司债ETF |
102.4221 |
1.0242 |
102.3992 |
1.0240 |
0.0229 |
0.02% |
| 2026-05-18 |
511200 |
华夏上证基准做市公司债ETF |
102.3992 |
1.0240 |
102.3783 |
1.0238 |
0.0209 |
0.02% |
| 2026-05-15 |
511200 |
华夏上证基准做市公司债ETF |
102.3783 |
1.0238 |
102.3667 |
1.0237 |
0.0116 |
0.01% |
| 2026-05-14 |
511200 |
华夏上证基准做市公司债ETF |
102.3667 |
1.0237 |
102.3404 |
1.0234 |
0.0263 |
0.03% |
| 2026-05-13 |
511200 |
华夏上证基准做市公司债ETF |
102.3404 |
1.0234 |
102.3197 |
1.0232 |
0.0207 |
0.02% |
| 2026-05-12 |
511200 |
华夏上证基准做市公司债ETF |
102.3197 |
1.0232 |
102.3041 |
1.0230 |
0.0156 |
0.02% |
| 2026-05-11 |
511200 |
华夏上证基准做市公司债ETF |
102.3041 |
1.0230 |
102.2789 |
1.0228 |
0.0252 |
0.02% |
| 2026-05-08 |
511200 |
华夏上证基准做市公司债ETF |
102.2789 |
1.0228 |
102.2743 |
1.0227 |
0.0046 |
0.00% |
| 2026-04-30 |
511200 |
华夏上证基准做市公司债ETF |
102.2808 |
1.0228 |
102.2656 |
1.0227 |
0.0152 |
0.01% |
| 2026-04-29 |
511200 |
华夏上证基准做市公司债ETF |
102.2656 |
1.0227 |
102.2652 |
1.0227 |
0.0004 |
0.00% |
| 2026-04-28 |
511200 |
华夏上证基准做市公司债ETF |
102.2652 |
1.0227 |
102.2856 |
1.0229 |
-0.0204 |
-0.02% |
| 2026-04-27 |
511200 |
华夏上证基准做市公司债ETF |
102.2856 |
1.0229 |
102.2927 |
1.0229 |
-0.0071 |
-0.01% |
| 2026-04-24 |
511200 |
华夏上证基准做市公司债ETF |
102.2927 |
1.0229 |
102.2923 |
1.0229 |
0.0004 |
0.00% |
| 2026-04-23 |
511200 |
华夏上证基准做市公司债ETF |
102.2923 |
1.0229 |
102.2744 |
1.0227 |
0.0179 |
0.02% |
| 2026-04-22 |
511200 |
华夏上证基准做市公司债ETF |
102.2744 |
1.0227 |
102.2388 |
1.0224 |
0.0356 |
0.03% |
| 2026-04-21 |
511200 |
华夏上证基准做市公司债ETF |
102.2388 |
1.0224 |
102.2193 |
1.0222 |
0.0195 |
0.02% |
| 2026-04-20 |
511200 |
华夏上证基准做市公司债ETF |
102.2193 |
1.0222 |
102.1831 |
1.0218 |
0.0362 |
0.04% |
| 2026-04-17 |
511200 |
华夏上证基准做市公司债ETF |
102.1831 |
1.0218 |
102.1684 |
1.0217 |
0.0147 |
0.01% |
| 2026-04-16 |
511200 |
华夏上证基准做市公司债ETF |
102.1684 |
1.0217 |
102.1432 |
1.0214 |
0.0252 |
0.02% |
| 2026-04-15 |
511200 |
华夏上证基准做市公司债ETF |
102.1432 |
1.0214 |
102.1267 |
1.0213 |
0.0165 |
0.02% |
| 2026-04-14 |
511200 |
华夏上证基准做市公司债ETF |
102.1267 |
1.0213 |
102.1066 |
1.0211 |
0.0201 |
0.02% |
| 2026-04-13 |
511200 |
华夏上证基准做市公司债ETF |
102.1066 |
1.0211 |
102.0811 |
1.0208 |
0.0255 |
0.02% |
| 2026-04-10 |
511200 |
华夏上证基准做市公司债ETF |
102.0811 |
1.0208 |
102.0626 |
1.0206 |
0.0185 |
0.02% |
| 2026-04-09 |
511200 |
华夏上证基准做市公司债ETF |
102.0626 |
1.0206 |
102.0273 |
1.0203 |
0.0353 |
0.03% |
| 2026-04-08 |
511200 |
华夏上证基准做市公司债ETF |
102.0273 |
1.0203 |
101.9967 |
1.0200 |
0.0306 |
0.03% |
| 2026-04-07 |
511200 |
华夏上证基准做市公司债ETF |
101.9967 |
1.0200 |
101.9567 |
1.0196 |
0.0400 |
0.04% |
| 2026-04-03 |
511200 |
华夏上证基准做市公司债ETF |
101.9567 |
1.0196 |
101.9167 |
1.0192 |
0.0400 |
0.04% |
| 2026-04-02 |
511200 |
华夏上证基准做市公司债ETF |
101.9167 |
1.0192 |
101.9003 |
1.0190 |
0.0164 |
0.02% |
| 2026-04-01 |
511200 |
华夏上证基准做市公司债ETF |
101.9003 |
1.0190 |
101.8819 |
1.0188 |
0.0184 |
0.02% |
| 2026-03-31 |
511200 |
华夏上证基准做市公司债ETF |
101.8819 |
1.0188 |
101.8413 |
1.0184 |
0.0406 |
0.04% |
| 2026-03-30 |
511200 |
华夏上证基准做市公司债ETF |
101.8413 |
1.0184 |
101.7786 |
1.0178 |
0.0627 |
0.06% |
| 2026-03-27 |
511200 |
华夏上证基准做市公司债ETF |
101.7786 |
1.0178 |
101.7479 |
1.0175 |
0.0307 |
0.03% |
| 2026-03-26 |
511200 |
华夏上证基准做市公司债ETF |
101.7479 |
1.0175 |
101.7134 |
1.0171 |
0.0345 |
0.03% |
| 2026-03-25 |
511200 |
华夏上证基准做市公司债ETF |
101.7134 |
1.0171 |
101.7025 |
1.0170 |
0.0109 |
0.01% |
| 2026-03-24 |
511200 |
华夏上证基准做市公司债ETF |
101.7025 |
1.0170 |
101.7152 |
1.0172 |
-0.0127 |
-0.01% |
| 2026-03-23 |
511200 |
华夏上证基准做市公司债ETF |
101.7152 |
1.0172 |
101.7074 |
1.0171 |
0.0078 |
0.01% |
| 2026-03-20 |
511200 |
华夏上证基准做市公司债ETF |
101.7074 |
1.0171 |
101.6939 |
1.0169 |
0.0135 |
0.01% |
| 2026-03-19 |
511200 |
华夏上证基准做市公司债ETF |
101.6939 |
1.0169 |
101.6722 |
1.0167 |
0.0217 |
0.02% |
