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华夏上证3-5年期中高评级可质押信用债ETF联接C 005582
723 条记录    每页 30 条    页次:2 / 25   
净值日期单位净值(元)累计净值(元)
2021-03-19 1.120600001.12060000
2021-03-18 1.120400001.12040000
2021-03-17 1.121100001.12110000
2021-03-16 1.120400001.12040000
2021-03-15 1.120400001.12040000
2021-03-12 1.120100001.12010000
2021-03-11 1.119900001.11990000
2021-03-10 1.119500001.11950000
2021-03-09 1.119800001.11980000
2021-03-08 1.119200001.11920000
2021-03-05 1.118200001.11820000
2021-03-04 1.117800001.11780000
2021-03-03 1.117800001.11780000
2021-03-02 1.117700001.11770000
2021-03-01 1.116900001.11690000
2021-02-26 1.116500001.11650000
2021-02-25 1.116600001.11660000
2021-02-24 1.116400001.11640000
2021-02-23 1.115400001.11540000
2021-02-22 1.114800001.11480000
2021-02-19 1.114600001.11460000
2021-02-18 1.115000001.11500000
2021-02-10 1.114200001.11420000
2021-02-09 1.113800001.11380000
2021-02-08 1.114400001.11440000
2021-02-05 1.114700001.11470000
2021-02-04 1.115800001.11580000
2021-02-03 1.115800001.11580000
2021-02-02 1.115900001.11590000
2021-02-01 1.114700001.11470000
723 条记录    每页 30 条    页次:2 / 25   
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