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 |
2025-07-18 |
101.4759 |
1.0148 |
| 2 |
2025-07-17 |
101.4206 |
1.0142 |
| 3 |
2025-07-16 |
101.3519 |
1.0135 |
| 4 |
2025-07-15 |
101.2851 |
1.0129 |
| 5 |
2025-07-14 |
101.2592 |
1.0126 |
| 6 |
2025-07-11 |
101.2972 |
1.0130 |
| 7 |
2025-07-10 |
101.3290 |
1.0133 |
| 8 |
2025-07-09 |
101.3366 |
1.0134 |
| 9 |
2025-07-08 |
101.3449 |
1.0134 |
| 10 |
2025-07-07 |
101.3167 |
1.0132 |
| 11 |
2025-07-04 |
101.2157 |
1.0122 |
| 12 |
2025-07-03 |
101.1809 |
1.0118 |
| 13 |
2025-07-02 |
101.1004 |
1.0110 |
| 14 |
2025-07-01 |
101.0171 |
1.0102 |
| 15 |
2025-06-30 |
101.0069 |
1.0101 |
| 16 |
2025-06-27 |
100.9774 |
1.0098 |
| 17 |
2025-06-26 |
100.9962 |
1.0100 |
| 18 |
2025-06-25 |
101.0160 |
1.0102 |
| 19 |
2025-06-24 |
101.0265 |
1.0103 |
| 20 |
2025-06-23 |
100.9584 |
1.0096 |
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