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 |
2025-06-05 |
118.1939 |
1.3733 |
| 2 |
2025-06-04 |
118.1656 |
1.3731 |
| 3 |
2025-06-03 |
118.1320 |
1.3727 |
| 4 |
2025-05-30 |
118.1229 |
1.3726 |
| 5 |
2025-05-29 |
117.9962 |
1.3714 |
| 6 |
2025-05-28 |
118.0794 |
1.3722 |
| 7 |
2025-05-27 |
118.0986 |
1.3724 |
| 8 |
2025-05-26 |
118.1319 |
1.3727 |
| 9 |
2025-05-23 |
118.0507 |
1.3719 |
| 10 |
2025-05-22 |
118.0725 |
1.3721 |
| 11 |
2025-05-21 |
118.0566 |
1.3720 |
| 12 |
2025-05-20 |
118.0497 |
1.3719 |
| 13 |
2025-05-19 |
118.0143 |
1.3715 |
| 14 |
2025-05-16 |
117.9198 |
1.3706 |
| 15 |
2025-05-15 |
117.9893 |
1.3713 |
| 16 |
2025-05-14 |
117.9841 |
1.3712 |
| 17 |
2025-05-13 |
117.9802 |
1.3712 |
| 18 |
2025-05-12 |
117.8318 |
1.3697 |
| 19 |
2025-05-09 |
118.2383 |
1.3738 |
| 20 |
2025-05-08 |
118.1450 |
1.3729 |
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