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 |
2024-04-19 |
113.2613 |
1.2975 |
| 2 |
2024-04-18 |
113.1437 |
1.2963 |
| 3 |
2024-04-17 |
112.9714 |
1.2946 |
| 4 |
2024-04-16 |
112.8844 |
1.2937 |
| 5 |
2024-04-15 |
112.8497 |
1.2934 |
| 6 |
2024-04-12 |
112.7203 |
1.2921 |
| 7 |
2024-04-11 |
112.5761 |
1.2907 |
| 8 |
2024-04-10 |
112.5286 |
1.2902 |
| 9 |
2024-04-09 |
112.5156 |
1.2901 |
| 10 |
2024-04-08 |
112.4433 |
1.2893 |
| 11 |
2024-04-03 |
112.3163 |
1.2881 |
| 12 |
2024-04-02 |
112.2382 |
1.2873 |
| 13 |
2024-04-01 |
112.1758 |
1.2867 |
| 14 |
2024-03-29 |
112.2282 |
1.2872 |
| 15 |
2024-03-28 |
112.1687 |
1.2866 |
| 16 |
2024-03-27 |
112.7498 |
1.2859 |
| 17 |
2024-03-26 |
112.7158 |
1.2856 |
| 18 |
2024-03-25 |
112.7220 |
1.2856 |
| 19 |
2024-03-22 |
112.7629 |
1.2860 |
| 20 |
2024-03-21 |
112.7627 |
1.2860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
