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 |
2025-09-11 |
117.0775 |
1.3682 |
| 2 |
2025-09-10 |
117.1148 |
1.3685 |
| 3 |
2025-09-09 |
117.3449 |
1.3708 |
| 4 |
2025-09-08 |
117.4241 |
1.3716 |
| 5 |
2025-09-05 |
117.4805 |
1.3722 |
| 6 |
2025-09-04 |
117.5909 |
1.3733 |
| 7 |
2025-09-03 |
117.5531 |
1.3729 |
| 8 |
2025-09-02 |
117.4776 |
1.3722 |
| 9 |
2025-09-01 |
117.4470 |
1.3719 |
| 10 |
2025-08-29 |
117.3724 |
1.3711 |
| 11 |
2025-08-28 |
117.3786 |
1.3712 |
| 12 |
2025-08-27 |
117.4631 |
1.3720 |
| 13 |
2025-08-26 |
117.4194 |
1.3716 |
| 14 |
2025-08-25 |
117.3841 |
1.3712 |
| 15 |
2025-08-22 |
117.3242 |
1.3706 |
| 16 |
2025-08-21 |
117.4012 |
1.3714 |
| 17 |
2025-08-20 |
117.4769 |
1.3722 |
| 18 |
2025-08-19 |
117.5864 |
1.3733 |
| 19 |
2025-08-18 |
117.5821 |
1.3732 |
| 20 |
2025-08-15 |
117.9102 |
1.3765 |
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