海富通中证长三角领先ETF(515500)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-03-06 |
0.9686 |
0.9686 |
2 |
2023-02-01 |
0.9686 |
0.9686 |
3 |
2023-01-31 |
0.9617 |
0.9617 |
4 |
2023-01-30 |
0.9684 |
0.9684 |
5 |
2023-01-20 |
0.9710 |
0.9710 |
6 |
2023-01-19 |
0.9673 |
0.9673 |
7 |
2023-01-18 |
0.9597 |
0.9597 |
8 |
2023-01-17 |
0.9600 |
0.9600 |
9 |
2023-01-16 |
0.9583 |
0.9583 |
10 |
2023-01-13 |
0.9450 |
0.9450 |
11 |
2023-01-12 |
0.9354 |
0.9354 |
12 |
2023-01-11 |
0.9356 |
0.9356 |
13 |
2023-01-10 |
0.9360 |
0.9360 |
14 |
2023-01-09 |
0.9394 |
0.9394 |
15 |
2023-01-06 |
0.9347 |
0.9347 |
16 |
2023-01-05 |
0.9325 |
0.9325 |
17 |
2023-01-04 |
0.9242 |
0.9242 |
18 |
2023-01-03 |
0.9157 |
0.9157 |
19 |
2022-12-31 |
0.9149 |
0.9149 |
20 |
2022-12-30 |
0.9149 |
0.9149 |