5年地方债ETF海富通(511060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
108.4688 |
1.2452 |
| 2 |
2026-07-31 |
108.4481 |
1.2450 |
| 3 |
2026-07-30 |
108.4261 |
1.2448 |
| 4 |
2026-07-29 |
108.4126 |
1.2447 |
| 5 |
2026-07-28 |
108.3995 |
1.2445 |
| 6 |
2026-07-27 |
108.3967 |
1.2445 |
| 7 |
2026-07-24 |
108.3592 |
1.2441 |
| 8 |
2026-07-23 |
108.3379 |
1.2439 |
| 9 |
2026-07-22 |
108.3180 |
1.2437 |
| 10 |
2026-07-21 |
108.3032 |
1.2436 |
| 11 |
2026-07-20 |
108.2741 |
1.2433 |
| 12 |
2026-07-17 |
108.2568 |
1.2431 |
| 13 |
2026-07-16 |
108.2361 |
1.2429 |
| 14 |
2026-07-15 |
108.2266 |
1.2428 |
| 15 |
2026-07-14 |
108.1966 |
1.2425 |
| 16 |
2026-07-13 |
108.1904 |
1.2424 |
| 17 |
2026-07-10 |
108.1746 |
1.2423 |
| 18 |
2026-07-09 |
108.1407 |
1.2419 |
| 19 |
2026-07-08 |
108.1371 |
1.2419 |
| 20 |
2026-07-07 |
108.1233 |
1.2418 |
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