海富通上证基准做市公司债ETF(511190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
100.5539 |
1.0115 |
| 2 |
2025-11-12 |
100.5645 |
1.0116 |
| 3 |
2025-11-11 |
100.5610 |
1.0116 |
| 4 |
2025-11-10 |
100.5644 |
1.0116 |
| 5 |
2025-11-07 |
100.5946 |
1.0119 |
| 6 |
2025-11-06 |
100.6162 |
1.0122 |
| 7 |
2025-11-05 |
100.6451 |
1.0125 |
| 8 |
2025-11-04 |
100.6083 |
1.0121 |
| 9 |
2025-11-03 |
100.5931 |
1.0119 |
| 10 |
2025-10-31 |
100.5543 |
1.0115 |
| 11 |
2025-10-30 |
100.4663 |
1.0107 |
| 12 |
2025-10-29 |
100.4078 |
1.0101 |
| 13 |
2025-10-28 |
100.3523 |
1.0095 |
| 14 |
2025-10-27 |
100.2385 |
1.0084 |
| 15 |
2025-10-24 |
100.1971 |
1.0080 |
| 16 |
2025-10-23 |
100.1789 |
1.0078 |
| 17 |
2025-10-22 |
100.1253 |
1.0073 |
| 18 |
2025-10-21 |
100.0849 |
1.0068 |
| 19 |
2025-10-20 |
100.0571 |
1.0066 |
| 20 |
2025-10-17 |
100.0472 |
1.0065 |
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