城投债ETF海富通(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
10.3953 |
1.4567 |
| 2 |
2026-08-05 |
10.3950 |
1.4567 |
| 3 |
2026-08-04 |
10.3939 |
1.4566 |
| 4 |
2026-08-03 |
10.3933 |
1.4565 |
| 5 |
2026-07-31 |
10.3917 |
1.4564 |
| 6 |
2026-07-30 |
10.3905 |
1.4563 |
| 7 |
2026-07-29 |
10.3905 |
1.4563 |
| 8 |
2026-07-28 |
10.3902 |
1.4562 |
| 9 |
2026-07-27 |
10.3908 |
1.4563 |
| 10 |
2026-07-24 |
10.3898 |
1.4562 |
| 11 |
2026-07-23 |
10.3896 |
1.4562 |
| 12 |
2026-07-22 |
10.3889 |
1.4561 |
| 13 |
2026-07-21 |
10.3875 |
1.4560 |
| 14 |
2026-07-20 |
10.3873 |
1.4559 |
| 15 |
2026-07-17 |
10.3860 |
1.4558 |
| 16 |
2026-07-16 |
10.3847 |
1.4557 |
| 17 |
2026-07-15 |
10.3840 |
1.4556 |
| 18 |
2026-07-14 |
10.3837 |
1.4556 |
| 19 |
2026-07-13 |
10.3835 |
1.4556 |
| 20 |
2026-07-10 |
10.3821 |
1.4554 |
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