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 |
2025-07-18 |
107.0032 |
1.2195 |
| 2 |
2025-07-17 |
106.9955 |
1.2195 |
| 3 |
2025-07-16 |
106.9912 |
1.2194 |
| 4 |
2025-07-15 |
106.9709 |
1.2192 |
| 5 |
2025-07-14 |
106.9437 |
1.2189 |
| 6 |
2025-07-11 |
106.9900 |
1.2194 |
| 7 |
2025-07-10 |
107.0009 |
1.2195 |
| 8 |
2025-07-09 |
106.9973 |
1.2195 |
| 9 |
2025-07-08 |
106.9849 |
1.2193 |
| 10 |
2025-07-07 |
106.9961 |
1.2195 |
| 11 |
2025-07-04 |
106.9504 |
1.2190 |
| 12 |
2025-07-03 |
106.9349 |
1.2188 |
| 13 |
2025-07-02 |
106.9315 |
1.2188 |
| 14 |
2025-07-01 |
106.8899 |
1.2184 |
| 15 |
2025-06-30 |
106.8847 |
1.2183 |
| 16 |
2025-06-27 |
106.8721 |
1.2182 |
| 17 |
2025-06-26 |
106.8535 |
1.2180 |
| 18 |
2025-06-25 |
106.8420 |
1.2179 |
| 19 |
2025-06-24 |
106.8613 |
1.2181 |
| 20 |
2025-06-23 |
106.8708 |
1.2182 |
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