海富通上证10年期ETF(511270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
118.5465 |
1.3829 |
| 2 |
2025-07-17 |
118.5609 |
1.3830 |
| 3 |
2025-07-16 |
118.5396 |
1.3828 |
| 4 |
2025-07-15 |
118.4971 |
1.3824 |
| 5 |
2025-07-14 |
118.3853 |
1.3813 |
| 6 |
2025-07-11 |
118.4467 |
1.3819 |
| 7 |
2025-07-10 |
118.4612 |
1.3820 |
| 8 |
2025-07-09 |
118.4907 |
1.3823 |
| 9 |
2025-07-08 |
118.5033 |
1.3824 |
| 10 |
2025-07-07 |
118.5156 |
1.3826 |
| 11 |
2025-07-04 |
118.4443 |
1.3818 |
| 12 |
2025-07-03 |
118.3847 |
1.3812 |
| 13 |
2025-07-02 |
118.3357 |
1.3808 |
| 14 |
2025-07-01 |
118.2469 |
1.3799 |
| 15 |
2025-06-30 |
118.2231 |
1.3796 |
| 16 |
2025-06-27 |
118.2548 |
1.3799 |
| 17 |
2025-06-26 |
118.1842 |
1.3792 |
| 18 |
2025-06-25 |
118.2201 |
1.3796 |
| 19 |
2025-06-24 |
118.2607 |
1.3800 |
| 20 |
2025-06-23 |
118.3030 |
1.3804 |
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