海富通上证城投债ETF(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
10.2153 |
1.4387 |
| 2 |
2025-12-26 |
10.2157 |
1.4388 |
| 3 |
2025-12-25 |
10.2142 |
1.4386 |
| 4 |
2025-12-24 |
10.2117 |
1.4384 |
| 5 |
2025-12-23 |
10.2107 |
1.4383 |
| 6 |
2025-12-22 |
10.2099 |
1.4382 |
| 7 |
2025-12-19 |
10.2073 |
1.4379 |
| 8 |
2025-12-18 |
10.2045 |
1.4377 |
| 9 |
2025-12-17 |
10.2026 |
1.4375 |
| 10 |
2025-12-16 |
10.2013 |
1.4373 |
| 11 |
2025-12-15 |
10.2010 |
1.4373 |
| 12 |
2025-12-12 |
10.2017 |
1.4374 |
| 13 |
2025-12-11 |
10.2003 |
1.4372 |
| 14 |
2025-12-10 |
10.1976 |
1.4370 |
| 15 |
2025-12-09 |
10.1964 |
1.4368 |
| 16 |
2025-12-08 |
10.1950 |
1.4367 |
| 17 |
2025-12-05 |
10.1964 |
1.4368 |
| 18 |
2025-12-04 |
10.1975 |
1.4370 |
| 19 |
2025-12-03 |
10.2039 |
1.4376 |
| 20 |
2025-12-02 |
10.2043 |
1.4376 |
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