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 |
2026-11-02 |
109.1637 |
1.2522 |
| 2 |
2026-10-30 |
109.1462 |
1.2520 |
| 3 |
2026-10-29 |
109.1822 |
1.2524 |
| 4 |
2026-10-28 |
109.1466 |
1.2520 |
| 5 |
2026-10-27 |
109.1172 |
1.2517 |
| 6 |
2026-10-26 |
109.0910 |
1.2515 |
| 7 |
2026-10-23 |
109.0703 |
1.2512 |
| 8 |
2026-10-22 |
109.0540 |
1.2511 |
| 9 |
2026-10-21 |
109.0307 |
1.2508 |
| 10 |
2026-10-20 |
109.0151 |
1.2507 |
| 11 |
2026-10-19 |
108.9568 |
1.2501 |
| 12 |
2026-10-16 |
108.9331 |
1.2499 |
| 13 |
2026-10-15 |
108.8998 |
1.2495 |
| 14 |
2026-10-14 |
108.8813 |
1.2494 |
| 15 |
2026-10-13 |
108.8569 |
1.2491 |
| 16 |
2026-10-12 |
108.8235 |
1.2488 |
| 17 |
2026-10-09 |
108.7665 |
1.2482 |
| 18 |
2026-10-08 |
108.7564 |
1.2481 |
| 19 |
2026-09-30 |
108.7564 |
1.2481 |
| 20 |
2026-09-29 |
108.7763 |
1.2483 |
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
