海富通上证10年期ETF(511270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
118.1223 |
1.3786 |
| 2 |
2025-07-31 |
118.1205 |
1.3786 |
| 3 |
2025-07-30 |
118.0047 |
1.3774 |
| 4 |
2025-07-29 |
117.8987 |
1.3764 |
| 5 |
2025-07-28 |
118.0862 |
1.3783 |
| 6 |
2025-07-25 |
118.0131 |
1.3775 |
| 7 |
2025-07-24 |
118.0427 |
1.3778 |
| 8 |
2025-07-23 |
118.2410 |
1.3798 |
| 9 |
2025-07-22 |
118.3648 |
1.3810 |
| 10 |
2025-07-21 |
118.4765 |
1.3822 |
| 11 |
2025-07-18 |
118.5465 |
1.3829 |
| 12 |
2025-07-17 |
118.5609 |
1.3830 |
| 13 |
2025-07-16 |
118.5396 |
1.3828 |
| 14 |
2025-07-15 |
118.4971 |
1.3824 |
| 15 |
2025-07-14 |
118.3853 |
1.3813 |
| 16 |
2025-07-11 |
118.4467 |
1.3819 |
| 17 |
2025-07-10 |
118.4612 |
1.3820 |
| 18 |
2025-07-09 |
118.4907 |
1.3823 |
| 19 |
2025-07-08 |
118.5033 |
1.3824 |
| 20 |
2025-07-07 |
118.5156 |
1.3826 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
