海富通上证基准做市公司债ETF(511190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
100.5179 |
1.0052 |
| 2 |
2025-06-04 |
100.5126 |
1.0051 |
| 3 |
2025-06-03 |
100.5112 |
1.0051 |
| 4 |
2025-05-30 |
100.4488 |
1.0045 |
| 5 |
2025-05-29 |
100.4164 |
1.0042 |
| 6 |
2025-05-28 |
100.4734 |
1.0047 |
| 7 |
2025-05-27 |
100.4827 |
1.0048 |
| 8 |
2025-05-26 |
100.4560 |
1.0046 |
| 9 |
2025-05-23 |
100.4122 |
1.0041 |
| 10 |
2025-05-22 |
100.3807 |
1.0038 |
| 11 |
2025-05-21 |
100.3440 |
1.0034 |
| 12 |
2025-05-20 |
100.3020 |
1.0030 |
| 13 |
2025-05-19 |
100.2533 |
1.0025 |
| 14 |
2025-05-16 |
100.2398 |
1.0024 |
| 15 |
2025-05-15 |
100.2556 |
1.0026 |
| 16 |
2025-05-14 |
100.2429 |
1.0024 |
| 17 |
2025-05-13 |
100.1959 |
1.0020 |
| 18 |
2025-05-12 |
100.2159 |
1.0022 |
| 19 |
2025-05-09 |
100.2000 |
1.0020 |
| 20 |
2025-05-08 |
100.1102 |
1.0011 |
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