海富通上证10年期地方政府债ETF(511270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
117.9553 |
1.3864 |
| 2 |
2026-03-10 |
117.9490 |
1.3863 |
| 3 |
2026-03-09 |
117.9305 |
1.3862 |
| 4 |
2026-03-06 |
118.0134 |
1.3870 |
| 5 |
2026-03-05 |
117.9978 |
1.3868 |
| 6 |
2026-03-04 |
117.9913 |
1.3868 |
| 7 |
2026-03-03 |
117.9571 |
1.3864 |
| 8 |
2026-03-02 |
117.9452 |
1.3863 |
| 9 |
2026-02-27 |
117.8980 |
1.3858 |
| 10 |
2026-02-26 |
117.8443 |
1.3853 |
| 11 |
2026-02-25 |
117.9936 |
1.3868 |
| 12 |
2026-02-24 |
118.0553 |
1.3874 |
| 13 |
2026-02-13 |
117.9622 |
1.3865 |
| 14 |
2026-02-12 |
117.9129 |
1.3860 |
| 15 |
2026-02-11 |
117.8605 |
1.3855 |
| 16 |
2026-02-10 |
117.8132 |
1.3850 |
| 17 |
2026-02-09 |
117.7993 |
1.3848 |
| 18 |
2026-02-06 |
117.7166 |
1.3840 |
| 19 |
2026-02-05 |
117.6694 |
1.3835 |
| 20 |
2026-02-04 |
117.6686 |
1.3835 |
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