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 |
2026-09-17 |
108.6547 |
1.2471 |
| 2 |
2026-09-16 |
108.6489 |
1.2470 |
| 3 |
2026-09-15 |
108.6460 |
1.2470 |
| 4 |
2026-09-14 |
108.6418 |
1.2470 |
| 5 |
2026-09-11 |
108.6380 |
1.2469 |
| 6 |
2026-09-10 |
108.6606 |
1.2471 |
| 7 |
2026-09-09 |
108.6741 |
1.2473 |
| 8 |
2026-09-08 |
108.6852 |
1.2474 |
| 9 |
2026-09-07 |
108.6758 |
1.2473 |
| 10 |
2026-09-04 |
108.6698 |
1.2472 |
| 11 |
2026-09-03 |
108.6676 |
1.2472 |
| 12 |
2026-09-02 |
108.6627 |
1.2472 |
| 13 |
2026-09-01 |
108.6835 |
1.2474 |
| 14 |
2026-08-31 |
108.6792 |
1.2473 |
| 15 |
2026-08-28 |
108.6930 |
1.2475 |
| 16 |
2026-08-27 |
108.7225 |
1.2478 |
| 17 |
2026-08-26 |
108.7375 |
1.2479 |
| 18 |
2026-08-25 |
108.7602 |
1.2481 |
| 19 |
2026-08-24 |
108.7566 |
1.2481 |
| 20 |
2026-08-21 |
108.7497 |
1.2480 |
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