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 |
2025-09-04 |
100.9110 |
1.0091 |
| 2 |
2025-09-03 |
100.8649 |
1.0086 |
| 3 |
2025-09-02 |
100.8363 |
1.0084 |
| 4 |
2025-09-01 |
100.8198 |
1.0082 |
| 5 |
2025-08-29 |
100.8047 |
1.0080 |
| 6 |
2025-08-28 |
100.8391 |
1.0084 |
| 7 |
2025-08-27 |
100.8462 |
1.0085 |
| 8 |
2025-08-26 |
100.8309 |
1.0083 |
| 9 |
2025-08-25 |
100.8016 |
1.0080 |
| 10 |
2025-08-22 |
100.7917 |
1.0079 |
| 11 |
2025-08-21 |
100.7895 |
1.0079 |
| 12 |
2025-08-20 |
100.8303 |
1.0083 |
| 13 |
2025-08-19 |
100.8144 |
1.0081 |
| 14 |
2025-08-18 |
100.9134 |
1.0091 |
| 15 |
2025-08-15 |
101.0791 |
1.0108 |
| 16 |
2025-08-14 |
101.1017 |
1.0110 |
| 17 |
2025-08-13 |
101.1187 |
1.0112 |
| 18 |
2025-08-12 |
101.1469 |
1.0115 |
| 19 |
2025-08-11 |
101.2371 |
1.0124 |
| 20 |
2025-08-08 |
101.2717 |
1.0127 |
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