海富通上证基准做市公司债ETF(511190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
101.0734 |
1.0167 |
| 2 |
2026-02-24 |
101.0661 |
1.0167 |
| 3 |
2026-02-13 |
100.9947 |
1.0159 |
| 4 |
2026-02-12 |
100.9647 |
1.0156 |
| 5 |
2026-02-11 |
100.9331 |
1.0153 |
| 6 |
2026-02-10 |
100.8973 |
1.0150 |
| 7 |
2026-02-09 |
100.8728 |
1.0147 |
| 8 |
2026-02-06 |
100.8363 |
1.0144 |
| 9 |
2026-02-05 |
100.8190 |
1.0142 |
| 10 |
2026-02-04 |
100.8205 |
1.0142 |
| 11 |
2026-02-03 |
100.8311 |
1.0143 |
| 12 |
2026-02-02 |
100.8316 |
1.0143 |
| 13 |
2026-01-30 |
100.8191 |
1.0142 |
| 14 |
2026-01-29 |
100.8109 |
1.0141 |
| 15 |
2026-01-28 |
100.8021 |
1.0140 |
| 16 |
2026-01-27 |
100.7943 |
1.0139 |
| 17 |
2026-01-26 |
100.7928 |
1.0139 |
| 18 |
2026-01-23 |
100.7673 |
1.0137 |
| 19 |
2026-01-22 |
100.7419 |
1.0134 |
| 20 |
2026-01-21 |
100.7080 |
1.0131 |
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