海富通上证10年期ETF(511270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
117.5192 |
1.3666 |
| 2 |
2025-04-18 |
117.5379 |
1.3668 |
| 3 |
2025-04-17 |
117.5039 |
1.3664 |
| 4 |
2025-04-16 |
117.4853 |
1.3663 |
| 5 |
2025-04-15 |
117.3431 |
1.3648 |
| 6 |
2025-04-14 |
117.3281 |
1.3647 |
| 7 |
2025-04-11 |
117.3139 |
1.3645 |
| 8 |
2025-04-10 |
117.3065 |
1.3645 |
| 9 |
2025-04-09 |
117.3832 |
1.3652 |
| 10 |
2025-04-08 |
117.3229 |
1.3646 |
| 11 |
2025-04-07 |
117.6418 |
1.3678 |
| 12 |
2025-04-03 |
117.0886 |
1.3623 |
| 13 |
2025-04-02 |
116.4937 |
1.3563 |
| 14 |
2025-04-01 |
116.2821 |
1.3542 |
| 15 |
2025-03-31 |
116.1740 |
1.3531 |
| 16 |
2025-03-28 |
116.0818 |
1.3522 |
| 17 |
2025-03-27 |
116.0973 |
1.3524 |
| 18 |
2025-03-26 |
116.1179 |
1.3526 |
| 19 |
2025-03-25 |
116.0082 |
1.3515 |
| 20 |
2025-03-24 |
115.7726 |
1.3491 |
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