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 |
2025-06-18 |
118.6817 |
1.3782 |
| 2 |
2025-06-17 |
118.6265 |
1.3777 |
| 3 |
2025-06-16 |
118.5724 |
1.3771 |
| 4 |
2025-06-13 |
118.5121 |
1.3765 |
| 5 |
2025-06-12 |
118.4861 |
1.3763 |
| 6 |
2025-06-11 |
118.4653 |
1.3761 |
| 7 |
2025-06-10 |
118.3821 |
1.3752 |
| 8 |
2025-06-09 |
118.3414 |
1.3748 |
| 9 |
2025-06-06 |
118.2668 |
1.3741 |
| 10 |
2025-06-05 |
118.1939 |
1.3733 |
| 11 |
2025-06-04 |
118.1656 |
1.3731 |
| 12 |
2025-06-03 |
118.1320 |
1.3727 |
| 13 |
2025-05-30 |
118.1229 |
1.3726 |
| 14 |
2025-05-29 |
117.9962 |
1.3714 |
| 15 |
2025-05-28 |
118.0794 |
1.3722 |
| 16 |
2025-05-27 |
118.0986 |
1.3724 |
| 17 |
2025-05-26 |
118.1319 |
1.3727 |
| 18 |
2025-05-23 |
118.0507 |
1.3719 |
| 19 |
2025-05-22 |
118.0725 |
1.3721 |
| 20 |
2025-05-21 |
118.0566 |
1.3720 |
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
