海富通中证长三角领先ETF联接(008832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-01 |
0.9694 |
0.9694 |
| 2 |
2023-01-31 |
0.9637 |
0.9637 |
| 3 |
2023-01-30 |
0.9700 |
0.9700 |
| 4 |
2023-01-20 |
0.9725 |
0.9725 |
| 5 |
2023-01-19 |
0.9691 |
0.9691 |
| 6 |
2023-01-18 |
0.9620 |
0.9620 |
| 7 |
2023-01-17 |
0.9623 |
0.9623 |
| 8 |
2023-01-16 |
0.9608 |
0.9608 |
| 9 |
2023-01-13 |
0.9427 |
0.9427 |
| 10 |
2023-01-12 |
0.9354 |
0.9354 |
| 11 |
2023-01-11 |
0.9355 |
0.9355 |
| 12 |
2023-01-10 |
0.9357 |
0.9357 |
| 13 |
2023-01-09 |
0.9373 |
0.9373 |
| 14 |
2023-01-06 |
0.9351 |
0.9351 |
| 15 |
2023-01-05 |
0.9341 |
0.9341 |
| 16 |
2023-01-04 |
0.9262 |
0.9262 |
| 17 |
2023-01-03 |
0.9184 |
0.9184 |
| 18 |
2022-12-31 |
0.9183 |
0.9183 |
| 19 |
2022-12-30 |
0.9183 |
0.9183 |
| 20 |
2022-12-29 |
0.9151 |
0.9151 |
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