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 |
2025-04-21 |
100.0150 |
1.0002 |
| 2 |
2025-04-18 |
100.0510 |
1.0005 |
| 3 |
2025-04-17 |
100.0828 |
1.0008 |
| 4 |
2025-04-16 |
100.1056 |
1.0011 |
| 5 |
2025-04-15 |
100.0999 |
1.0010 |
| 6 |
2025-04-14 |
100.1100 |
1.0011 |
| 7 |
2025-04-11 |
100.1234 |
1.0012 |
| 8 |
2025-04-10 |
100.1049 |
1.0010 |
| 9 |
2025-04-09 |
100.1466 |
1.0015 |
| 10 |
2025-04-08 |
100.1878 |
1.0019 |
| 11 |
2025-04-07 |
100.1095 |
1.0011 |
| 12 |
2025-04-03 |
99.8003 |
0.9980 |
| 13 |
2025-04-02 |
99.6091 |
0.9961 |
| 14 |
2025-04-01 |
99.5911 |
0.9959 |
| 15 |
2025-03-31 |
99.5658 |
0.9957 |
| 16 |
2025-03-28 |
99.5021 |
0.9950 |
| 17 |
2025-03-27 |
99.4935 |
0.9949 |
| 18 |
2025-03-26 |
99.4373 |
0.9944 |
| 19 |
2025-03-25 |
99.3841 |
0.9938 |
| 20 |
2025-03-24 |
99.2552 |
0.9926 |
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