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 |
2025-06-05 |
107.1774 |
1.2153 |
| 2 |
2025-06-04 |
107.1530 |
1.2150 |
| 3 |
2025-06-03 |
107.1564 |
1.2151 |
| 4 |
2025-05-30 |
107.1609 |
1.2151 |
| 5 |
2025-05-29 |
107.1190 |
1.2147 |
| 6 |
2025-05-28 |
107.1797 |
1.2153 |
| 7 |
2025-05-27 |
107.1930 |
1.2154 |
| 8 |
2025-05-26 |
107.1864 |
1.2154 |
| 9 |
2025-05-23 |
107.1779 |
1.2153 |
| 10 |
2025-05-22 |
107.2101 |
1.2156 |
| 11 |
2025-05-21 |
107.2048 |
1.2155 |
| 12 |
2025-05-20 |
107.2188 |
1.2157 |
| 13 |
2025-05-19 |
107.2305 |
1.2158 |
| 14 |
2025-05-16 |
107.2122 |
1.2156 |
| 15 |
2025-05-15 |
107.2062 |
1.2156 |
| 16 |
2025-05-14 |
107.2139 |
1.2156 |
| 17 |
2025-05-13 |
107.2222 |
1.2157 |
| 18 |
2025-05-12 |
107.1904 |
1.2154 |
| 19 |
2025-05-09 |
107.2328 |
1.2158 |
| 20 |
2025-05-08 |
107.1730 |
1.2152 |
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