海富通上证周期ETF(510110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-05 |
3.7230 |
1.4941 |
| 2 |
2023-07-04 |
3.7330 |
1.4981 |
| 3 |
2023-07-03 |
3.7506 |
1.5052 |
| 4 |
2023-06-30 |
3.6731 |
1.4741 |
| 5 |
2023-06-29 |
3.6483 |
1.4641 |
| 6 |
2023-06-28 |
3.6724 |
1.4738 |
| 7 |
2023-06-27 |
3.6633 |
1.4701 |
| 8 |
2023-06-26 |
3.6193 |
1.4525 |
| 9 |
2023-06-21 |
3.6727 |
1.4739 |
| 10 |
2023-06-20 |
3.6933 |
1.4822 |
| 11 |
2023-06-19 |
3.7236 |
1.4943 |
| 12 |
2023-06-16 |
3.7692 |
1.5126 |
| 13 |
2023-06-15 |
3.7594 |
1.5087 |
| 14 |
2023-06-14 |
3.7376 |
1.4999 |
| 15 |
2023-06-13 |
3.7512 |
1.5054 |
| 16 |
2023-06-12 |
3.7452 |
1.5030 |
| 17 |
2023-06-09 |
3.7747 |
1.5148 |
| 18 |
2023-06-08 |
3.7803 |
1.5171 |
| 19 |
2023-06-07 |
3.7214 |
1.4934 |
| 20 |
2023-06-06 |
3.7064 |
1.4874 |
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