海富通上证城投债ETF(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
10.2924 |
1.4314 |
| 2 |
2025-06-17 |
10.2893 |
1.4311 |
| 3 |
2025-06-16 |
10.2869 |
1.4309 |
| 4 |
2025-06-13 |
10.2844 |
1.4306 |
| 5 |
2025-06-12 |
10.2824 |
1.4304 |
| 6 |
2025-06-11 |
10.2805 |
1.4303 |
| 7 |
2025-06-10 |
10.2777 |
1.4300 |
| 8 |
2025-06-09 |
10.2766 |
1.4299 |
| 9 |
2025-06-06 |
10.2733 |
1.4295 |
| 10 |
2025-06-05 |
10.2711 |
1.4293 |
| 11 |
2025-06-04 |
10.2702 |
1.4292 |
| 12 |
2025-06-03 |
10.2710 |
1.4293 |
| 13 |
2025-05-30 |
10.2689 |
1.4291 |
| 14 |
2025-05-29 |
10.2666 |
1.4289 |
| 15 |
2025-05-28 |
10.2713 |
1.4293 |
| 16 |
2025-05-27 |
10.2721 |
1.4294 |
| 17 |
2025-05-26 |
10.2706 |
1.4293 |
| 18 |
2025-05-23 |
10.2666 |
1.4289 |
| 19 |
2025-05-22 |
10.2632 |
1.4285 |
| 20 |
2025-05-21 |
10.2598 |
1.4282 |
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