10年地方债ETF海富通(511270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
119.0462 |
1.3973 |
| 2 |
2026-04-16 |
118.9313 |
1.3962 |
| 3 |
2026-04-15 |
118.8763 |
1.3956 |
| 4 |
2026-04-14 |
118.7979 |
1.3948 |
| 5 |
2026-04-13 |
118.7106 |
1.3940 |
| 6 |
2026-04-10 |
118.6572 |
1.3934 |
| 7 |
2026-04-09 |
118.6294 |
1.3931 |
| 8 |
2026-04-08 |
118.5986 |
1.3928 |
| 9 |
2026-04-07 |
118.5428 |
1.3923 |
| 10 |
2026-04-03 |
118.4501 |
1.3914 |
| 11 |
2026-04-02 |
118.4260 |
1.3911 |
| 12 |
2026-04-01 |
118.4181 |
1.3910 |
| 13 |
2026-03-31 |
118.4265 |
1.3911 |
| 14 |
2026-03-30 |
118.4046 |
1.3909 |
| 15 |
2026-03-27 |
118.3166 |
1.3900 |
| 16 |
2026-03-26 |
118.2902 |
1.3898 |
| 17 |
2026-03-25 |
118.2267 |
1.3891 |
| 18 |
2026-03-24 |
118.1850 |
1.3887 |
| 19 |
2026-03-23 |
118.1359 |
1.3882 |
| 20 |
2026-03-20 |
118.1377 |
1.3882 |
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