海富通上证5年期ETF(511060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
106.8878 |
1.2124 |
| 2 |
2025-04-17 |
106.8471 |
1.2120 |
| 3 |
2025-04-16 |
106.8763 |
1.2123 |
| 4 |
2025-04-15 |
106.8144 |
1.2116 |
| 5 |
2025-04-14 |
106.7965 |
1.2115 |
| 6 |
2025-04-11 |
106.8047 |
1.2115 |
| 7 |
2025-04-10 |
106.7708 |
1.2112 |
| 8 |
2025-04-09 |
106.7180 |
1.2107 |
| 9 |
2025-04-08 |
106.6640 |
1.2101 |
| 10 |
2025-04-07 |
106.7479 |
1.2110 |
| 11 |
2025-04-03 |
106.4381 |
1.2079 |
| 12 |
2025-04-02 |
106.2026 |
1.2055 |
| 13 |
2025-04-01 |
106.1118 |
1.2046 |
| 14 |
2025-03-31 |
106.0690 |
1.2042 |
| 15 |
2025-03-28 |
106.0205 |
1.2037 |
| 16 |
2025-03-27 |
105.9777 |
1.2033 |
| 17 |
2025-03-26 |
105.9949 |
1.2034 |
| 18 |
2025-03-25 |
105.9317 |
1.2028 |
| 19 |
2025-03-24 |
105.8706 |
1.2022 |
| 20 |
2025-03-21 |
105.8474 |
1.2020 |
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
