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 |
2025-09-11 |
106.5946 |
1.2154 |
| 2 |
2025-09-10 |
106.5724 |
1.2152 |
| 3 |
2025-09-09 |
106.6240 |
1.2157 |
| 4 |
2025-09-08 |
106.6522 |
1.2160 |
| 5 |
2025-09-05 |
106.7012 |
1.2165 |
| 6 |
2025-09-04 |
106.7484 |
1.2170 |
| 7 |
2025-09-03 |
106.7205 |
1.2167 |
| 8 |
2025-09-02 |
106.6835 |
1.2163 |
| 9 |
2025-09-01 |
106.6468 |
1.2160 |
| 10 |
2025-08-29 |
106.6181 |
1.2157 |
| 11 |
2025-08-28 |
106.6023 |
1.2155 |
| 12 |
2025-08-27 |
106.6342 |
1.2158 |
| 13 |
2025-08-26 |
106.6295 |
1.2158 |
| 14 |
2025-08-25 |
106.6189 |
1.2157 |
| 15 |
2025-08-22 |
106.5654 |
1.2152 |
| 16 |
2025-08-21 |
106.5610 |
1.2151 |
| 17 |
2025-08-20 |
106.5533 |
1.2150 |
| 18 |
2025-08-19 |
106.6159 |
1.2157 |
| 19 |
2025-08-18 |
106.6420 |
1.2159 |
| 20 |
2025-08-15 |
106.7649 |
1.2171 |
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