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 |
2026-04-30 |
10.3349 |
1.4507 |
| 2 |
2026-04-29 |
10.3340 |
1.4506 |
| 3 |
2026-04-28 |
10.3330 |
1.4505 |
| 4 |
2026-04-27 |
10.3319 |
1.4504 |
| 5 |
2026-04-24 |
10.3316 |
1.4504 |
| 6 |
2026-04-23 |
10.3316 |
1.4504 |
| 7 |
2026-04-22 |
10.3316 |
1.4504 |
| 8 |
2026-04-21 |
10.3296 |
1.4502 |
| 9 |
2026-04-20 |
10.3283 |
1.4500 |
| 10 |
2026-04-17 |
10.3256 |
1.4498 |
| 11 |
2026-04-16 |
10.3253 |
1.4497 |
| 12 |
2026-04-15 |
10.3247 |
1.4497 |
| 13 |
2026-04-14 |
10.3243 |
1.4496 |
| 14 |
2026-04-13 |
10.3235 |
1.4496 |
| 15 |
2026-04-10 |
10.3225 |
1.4495 |
| 16 |
2026-04-09 |
10.3209 |
1.4493 |
| 17 |
2026-04-08 |
10.3201 |
1.4492 |
| 18 |
2026-04-07 |
10.3181 |
1.4490 |
| 19 |
2026-04-03 |
10.3137 |
1.4486 |
| 20 |
2026-04-02 |
10.3102 |
1.4482 |
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