海富通上证非周期ETF联接(519032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-06-20 |
1.3649 |
1.3649 |
2 |
2023-06-19 |
1.3676 |
1.3676 |
3 |
2023-06-16 |
1.3739 |
1.3739 |
4 |
2023-06-15 |
1.3552 |
1.3552 |
5 |
2023-06-14 |
1.3361 |
1.3361 |
6 |
2023-06-13 |
1.3307 |
1.3307 |
7 |
2023-06-12 |
1.3244 |
1.3244 |
8 |
2023-06-09 |
1.3209 |
1.3209 |
9 |
2023-06-08 |
1.3082 |
1.3082 |
10 |
2023-06-07 |
1.3012 |
1.3012 |
11 |
2023-06-06 |
1.3055 |
1.3055 |
12 |
2023-06-05 |
1.3120 |
1.3120 |
13 |
2023-06-02 |
1.3153 |
1.3153 |
14 |
2023-06-01 |
1.3099 |
1.3099 |
15 |
2023-05-31 |
1.3082 |
1.3082 |
16 |
2023-05-30 |
1.3222 |
1.3222 |
17 |
2023-05-29 |
1.3214 |
1.3214 |
18 |
2023-05-26 |
1.3246 |
1.3246 |
19 |
2023-05-25 |
1.3257 |
1.3257 |
20 |
2023-05-24 |
1.3258 |
1.3258 |