海富通上证城投债ETF(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
10.1985 |
1.3971 |
| 2 |
2024-04-18 |
10.1930 |
1.3965 |
| 3 |
2024-04-17 |
10.1887 |
1.3961 |
| 4 |
2024-04-16 |
10.1846 |
1.3957 |
| 5 |
2024-04-15 |
10.1829 |
1.3955 |
| 6 |
2024-04-12 |
10.1750 |
1.3947 |
| 7 |
2024-04-11 |
10.1676 |
1.3940 |
| 8 |
2024-04-10 |
10.2271 |
1.3934 |
| 9 |
2024-04-09 |
10.2224 |
1.3929 |
| 10 |
2024-04-08 |
10.2168 |
1.3924 |
| 11 |
2024-04-03 |
10.2113 |
1.3918 |
| 12 |
2024-04-02 |
10.2068 |
1.3914 |
| 13 |
2024-04-01 |
10.2034 |
1.3910 |
| 14 |
2024-03-29 |
10.2009 |
1.3908 |
| 15 |
2024-03-28 |
10.1987 |
1.3906 |
| 16 |
2024-03-27 |
10.1971 |
1.3904 |
| 17 |
2024-03-26 |
10.1953 |
1.3902 |
| 18 |
2024-03-25 |
10.1953 |
1.3902 |
| 19 |
2024-03-22 |
10.1957 |
1.3903 |
| 20 |
2024-03-21 |
10.1934 |
1.3900 |
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