海富通上证5年期ETF(511060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
106.7800 |
1.2233 |
| 2 |
2025-12-26 |
106.8367 |
1.2239 |
| 3 |
2025-12-25 |
106.8273 |
1.2238 |
| 4 |
2025-12-24 |
106.7992 |
1.2235 |
| 5 |
2025-12-23 |
106.7765 |
1.2233 |
| 6 |
2025-12-22 |
106.7473 |
1.2230 |
| 7 |
2025-12-19 |
106.7462 |
1.2230 |
| 8 |
2025-12-18 |
106.7327 |
1.2228 |
| 9 |
2025-12-17 |
106.7001 |
1.2225 |
| 10 |
2025-12-16 |
106.6849 |
1.2223 |
| 11 |
2025-12-15 |
106.6885 |
1.2224 |
| 12 |
2025-12-12 |
106.7090 |
1.2226 |
| 13 |
2025-12-11 |
106.7251 |
1.2228 |
| 14 |
2025-12-10 |
106.7105 |
1.2226 |
| 15 |
2025-12-09 |
106.7029 |
1.2225 |
| 16 |
2025-12-08 |
106.6888 |
1.2224 |
| 17 |
2025-12-05 |
106.6705 |
1.2222 |
| 18 |
2025-12-04 |
106.6705 |
1.2222 |
| 19 |
2025-12-03 |
106.7342 |
1.2228 |
| 20 |
2025-12-02 |
106.7470 |
1.2230 |
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