城投债ETF海富通(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
10.3715 |
1.4544 |
| 2 |
2026-06-17 |
10.3688 |
1.4541 |
| 3 |
2026-06-16 |
10.3661 |
1.4538 |
| 4 |
2026-06-15 |
10.3652 |
1.4537 |
| 5 |
2026-06-12 |
10.3638 |
1.4536 |
| 6 |
2026-06-11 |
10.3664 |
1.4538 |
| 7 |
2026-06-10 |
10.3724 |
1.4544 |
| 8 |
2026-06-09 |
10.3737 |
1.4546 |
| 9 |
2026-06-08 |
10.3764 |
1.4548 |
| 10 |
2026-06-05 |
10.3772 |
1.4549 |
| 11 |
2026-06-04 |
10.3757 |
1.4548 |
| 12 |
2026-06-03 |
10.3737 |
1.4546 |
| 13 |
2026-06-02 |
10.3719 |
1.4544 |
| 14 |
2026-06-01 |
10.3693 |
1.4541 |
| 15 |
2026-05-29 |
10.3665 |
1.4539 |
| 16 |
2026-05-28 |
10.3642 |
1.4536 |
| 17 |
2026-05-27 |
10.3618 |
1.4534 |
| 18 |
2026-05-26 |
10.3594 |
1.4531 |
| 19 |
2026-05-25 |
10.3569 |
1.4529 |
| 20 |
2026-05-22 |
10.3539 |
1.4526 |
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