海富通上证非周期ETF(510120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-29 |
3.5103 |
1.4788 |
| 2 |
2023-06-28 |
3.5235 |
1.4843 |
| 3 |
2023-06-27 |
3.5201 |
1.4829 |
| 4 |
2023-06-26 |
3.4994 |
1.4742 |
| 5 |
2023-06-21 |
3.5463 |
1.4939 |
| 6 |
2023-06-20 |
3.6092 |
1.5204 |
| 7 |
2023-06-19 |
3.6163 |
1.5234 |
| 8 |
2023-06-16 |
3.6339 |
1.5308 |
| 9 |
2023-06-15 |
3.5813 |
1.5087 |
| 10 |
2023-06-14 |
3.5275 |
1.4860 |
| 11 |
2023-06-13 |
3.5122 |
1.4796 |
| 12 |
2023-06-12 |
3.4943 |
1.4720 |
| 13 |
2023-06-09 |
3.4844 |
1.4679 |
| 14 |
2023-06-08 |
3.4485 |
1.4527 |
| 15 |
2023-06-07 |
3.4335 |
1.4464 |
| 16 |
2023-06-06 |
3.4584 |
1.4569 |
| 17 |
2023-06-05 |
3.4958 |
1.4727 |
| 18 |
2023-06-02 |
3.5148 |
1.4807 |
| 19 |
2023-06-01 |
3.4836 |
1.4675 |
| 20 |
2023-05-31 |
3.4733 |
1.4632 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
