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 |
2025-11-13 |
10.2081 |
1.4380 |
| 2 |
2025-11-12 |
10.2080 |
1.4380 |
| 3 |
2025-11-11 |
10.2060 |
1.4378 |
| 4 |
2025-11-10 |
10.2052 |
1.4377 |
| 5 |
2025-11-07 |
10.2049 |
1.4377 |
| 6 |
2025-11-06 |
10.2057 |
1.4378 |
| 7 |
2025-11-05 |
10.2054 |
1.4377 |
| 8 |
2025-11-04 |
10.2037 |
1.4376 |
| 9 |
2025-11-03 |
10.2004 |
1.4372 |
| 10 |
2025-10-31 |
10.1960 |
1.4368 |
| 11 |
2025-10-30 |
10.1901 |
1.4362 |
| 12 |
2025-10-29 |
10.1853 |
1.4357 |
| 13 |
2025-10-28 |
10.1803 |
1.4352 |
| 14 |
2025-10-27 |
10.1727 |
1.4345 |
| 15 |
2025-10-24 |
10.1689 |
1.4341 |
| 16 |
2025-10-23 |
10.1658 |
1.4338 |
| 17 |
2025-10-22 |
10.1615 |
1.4334 |
| 18 |
2025-10-21 |
10.1576 |
1.4330 |
| 19 |
2025-10-20 |
10.1537 |
1.4326 |
| 20 |
2025-10-17 |
10.1499 |
1.4322 |
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