海富通上证5年期ETF(511060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
106.8329 |
1.2178 |
| 2 |
2025-07-31 |
106.8238 |
1.2177 |
| 3 |
2025-07-30 |
106.7485 |
1.2170 |
| 4 |
2025-07-29 |
106.7252 |
1.2168 |
| 5 |
2025-07-28 |
106.8206 |
1.2177 |
| 6 |
2025-07-25 |
106.7714 |
1.2172 |
| 7 |
2025-07-24 |
106.7890 |
1.2174 |
| 8 |
2025-07-23 |
106.8686 |
1.2182 |
| 9 |
2025-07-22 |
106.9439 |
1.2189 |
| 10 |
2025-07-21 |
106.9466 |
1.2190 |
| 11 |
2025-07-18 |
107.0032 |
1.2195 |
| 12 |
2025-07-17 |
106.9955 |
1.2195 |
| 13 |
2025-07-16 |
106.9912 |
1.2194 |
| 14 |
2025-07-15 |
106.9709 |
1.2192 |
| 15 |
2025-07-14 |
106.9437 |
1.2189 |
| 16 |
2025-07-11 |
106.9900 |
1.2194 |
| 17 |
2025-07-10 |
107.0009 |
1.2195 |
| 18 |
2025-07-09 |
106.9973 |
1.2195 |
| 19 |
2025-07-08 |
106.9849 |
1.2193 |
| 20 |
2025-07-07 |
106.9961 |
1.2195 |
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