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 |
2025-04-18 |
10.2272 |
1.4249 |
| 2 |
2025-04-17 |
10.2273 |
1.4249 |
| 3 |
2025-04-16 |
10.2286 |
1.4251 |
| 4 |
2025-04-15 |
10.2279 |
1.4250 |
| 5 |
2025-04-14 |
10.2281 |
1.4250 |
| 6 |
2025-04-11 |
10.2264 |
1.4248 |
| 7 |
2025-04-10 |
10.2254 |
1.4247 |
| 8 |
2025-04-09 |
10.2270 |
1.4249 |
| 9 |
2025-04-08 |
10.2279 |
1.4250 |
| 10 |
2025-04-07 |
10.2295 |
1.4252 |
| 11 |
2025-04-03 |
10.2109 |
1.4233 |
| 12 |
2025-04-02 |
10.1970 |
1.4219 |
| 13 |
2025-04-01 |
10.1938 |
1.4216 |
| 14 |
2025-03-31 |
10.1925 |
1.4215 |
| 15 |
2025-03-28 |
10.1902 |
1.4212 |
| 16 |
2025-03-27 |
10.1873 |
1.4209 |
| 17 |
2025-03-26 |
10.1834 |
1.4205 |
| 18 |
2025-03-25 |
10.1787 |
1.4201 |
| 19 |
2025-03-24 |
10.1715 |
1.4194 |
| 20 |
2025-03-21 |
10.1656 |
1.4188 |
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