海富通上证城投债ETF(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
10.3062 |
1.4328 |
| 2 |
2025-09-03 |
10.3018 |
1.4324 |
| 3 |
2025-09-02 |
10.2989 |
1.4321 |
| 4 |
2025-09-01 |
10.2985 |
1.4321 |
| 5 |
2025-08-29 |
10.2961 |
1.4318 |
| 6 |
2025-08-28 |
10.2961 |
1.4318 |
| 7 |
2025-08-27 |
10.2963 |
1.4318 |
| 8 |
2025-08-26 |
10.2950 |
1.4317 |
| 9 |
2025-08-25 |
10.2937 |
1.4316 |
| 10 |
2025-08-22 |
10.2915 |
1.4314 |
| 11 |
2025-08-21 |
10.2921 |
1.4314 |
| 12 |
2025-08-20 |
10.2941 |
1.4316 |
| 13 |
2025-08-19 |
10.2948 |
1.4317 |
| 14 |
2025-08-18 |
10.2986 |
1.4321 |
| 15 |
2025-08-15 |
10.3111 |
1.4333 |
| 16 |
2025-08-14 |
10.3129 |
1.4335 |
| 17 |
2025-08-13 |
10.3147 |
1.4337 |
| 18 |
2025-08-12 |
10.3160 |
1.4338 |
| 19 |
2025-08-11 |
10.3207 |
1.4343 |
| 20 |
2025-08-08 |
10.3215 |
1.4344 |
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
