5年地方债ETF海富通(511060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
107.7407 |
1.2379 |
| 2 |
2026-04-29 |
107.7382 |
1.2379 |
| 3 |
2026-04-28 |
107.7091 |
1.2376 |
| 4 |
2026-04-27 |
107.6889 |
1.2374 |
| 5 |
2026-04-24 |
107.7040 |
1.2376 |
| 6 |
2026-04-23 |
107.6879 |
1.2374 |
| 7 |
2026-04-22 |
107.6981 |
1.2375 |
| 8 |
2026-04-21 |
107.6834 |
1.2374 |
| 9 |
2026-04-20 |
107.6598 |
1.2371 |
| 10 |
2026-04-17 |
107.6215 |
1.2368 |
| 11 |
2026-04-16 |
107.5547 |
1.2361 |
| 12 |
2026-04-15 |
107.4878 |
1.2354 |
| 13 |
2026-04-14 |
107.4657 |
1.2352 |
| 14 |
2026-04-13 |
107.4329 |
1.2349 |
| 15 |
2026-04-10 |
107.3996 |
1.2345 |
| 16 |
2026-04-09 |
107.3720 |
1.2343 |
| 17 |
2026-04-08 |
107.3458 |
1.2340 |
| 18 |
2026-04-07 |
107.3239 |
1.2338 |
| 19 |
2026-04-03 |
107.2859 |
1.2334 |
| 20 |
2026-04-02 |
107.2595 |
1.2331 |
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