海富通上证基准做市公司债ETF(511190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
101.1829 |
1.0118 |
| 2 |
2025-07-31 |
101.1060 |
1.0111 |
| 3 |
2025-07-30 |
101.0091 |
1.0101 |
| 4 |
2025-07-29 |
101.0685 |
1.0107 |
| 5 |
2025-07-28 |
101.1006 |
1.0110 |
| 6 |
2025-07-25 |
101.0664 |
1.0107 |
| 7 |
2025-07-24 |
101.1810 |
1.0118 |
| 8 |
2025-07-23 |
101.3100 |
1.0131 |
| 9 |
2025-07-22 |
101.4180 |
1.0142 |
| 10 |
2025-07-21 |
101.4592 |
1.0146 |
| 11 |
2025-07-18 |
101.4759 |
1.0148 |
| 12 |
2025-07-17 |
101.4206 |
1.0142 |
| 13 |
2025-07-16 |
101.3519 |
1.0135 |
| 14 |
2025-07-15 |
101.2851 |
1.0129 |
| 15 |
2025-07-14 |
101.2592 |
1.0126 |
| 16 |
2025-07-11 |
101.2972 |
1.0130 |
| 17 |
2025-07-10 |
101.3290 |
1.0133 |
| 18 |
2025-07-09 |
101.3366 |
1.0134 |
| 19 |
2025-07-08 |
101.3449 |
1.0134 |
| 20 |
2025-07-07 |
101.3167 |
1.0132 |
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