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 |
2026-03-12 |
10.2836 |
1.4456 |
| 2 |
2026-03-11 |
10.2835 |
1.4456 |
| 3 |
2026-03-10 |
10.2833 |
1.4455 |
| 4 |
2026-03-09 |
10.2827 |
1.4455 |
| 5 |
2026-03-06 |
10.2839 |
1.4456 |
| 6 |
2026-03-05 |
10.2815 |
1.4454 |
| 7 |
2026-03-04 |
10.2795 |
1.4452 |
| 8 |
2026-03-03 |
10.2779 |
1.4450 |
| 9 |
2026-03-02 |
10.2760 |
1.4448 |
| 10 |
2026-02-27 |
10.2728 |
1.4445 |
| 11 |
2026-02-26 |
10.2724 |
1.4444 |
| 12 |
2026-02-25 |
10.2740 |
1.4446 |
| 13 |
2026-02-24 |
10.2742 |
1.4446 |
| 14 |
2026-02-13 |
10.2673 |
1.4439 |
| 15 |
2026-02-12 |
10.2651 |
1.4437 |
| 16 |
2026-02-11 |
10.2625 |
1.4435 |
| 17 |
2026-02-10 |
10.2605 |
1.4433 |
| 18 |
2026-02-09 |
10.2580 |
1.4430 |
| 19 |
2026-02-06 |
10.2553 |
1.4427 |
| 20 |
2026-02-05 |
10.2535 |
1.4426 |
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