海富通上证5年期地方政府债ETF(511060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
107.0704 |
1.2312 |
| 2 |
2026-03-11 |
107.0556 |
1.2311 |
| 3 |
2026-03-10 |
107.0483 |
1.2310 |
| 4 |
2026-03-09 |
107.0455 |
1.2310 |
| 5 |
2026-03-06 |
107.0615 |
1.2312 |
| 6 |
2026-03-05 |
107.0290 |
1.2308 |
| 7 |
2026-03-04 |
107.0274 |
1.2308 |
| 8 |
2026-03-03 |
107.0050 |
1.2306 |
| 9 |
2026-03-02 |
106.9798 |
1.2303 |
| 10 |
2026-02-27 |
106.9306 |
1.2298 |
| 11 |
2026-02-26 |
106.9381 |
1.2299 |
| 12 |
2026-02-25 |
106.9675 |
1.2302 |
| 13 |
2026-02-24 |
106.9987 |
1.2305 |
| 14 |
2026-02-13 |
106.8946 |
1.2295 |
| 15 |
2026-02-12 |
106.8831 |
1.2294 |
| 16 |
2026-02-11 |
106.8862 |
1.2294 |
| 17 |
2026-02-10 |
106.8648 |
1.2292 |
| 18 |
2026-02-09 |
106.8456 |
1.2290 |
| 19 |
2026-02-06 |
106.8291 |
1.2288 |
| 20 |
2026-02-05 |
106.8049 |
1.2286 |
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