海富通上证10年期ETF(511270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
117.2929 |
1.3773 |
| 2 |
2025-12-26 |
117.3813 |
1.3782 |
| 3 |
2025-12-25 |
117.3219 |
1.3776 |
| 4 |
2025-12-24 |
117.2514 |
1.3769 |
| 5 |
2025-12-23 |
117.2050 |
1.3765 |
| 6 |
2025-12-22 |
117.1716 |
1.3761 |
| 7 |
2025-12-19 |
117.1928 |
1.3763 |
| 8 |
2025-12-18 |
117.1513 |
1.3759 |
| 9 |
2025-12-17 |
117.1460 |
1.3759 |
| 10 |
2025-12-16 |
117.1108 |
1.3755 |
| 11 |
2025-12-15 |
117.1142 |
1.3755 |
| 12 |
2025-12-12 |
117.1805 |
1.3762 |
| 13 |
2025-12-11 |
117.2523 |
1.3769 |
| 14 |
2025-12-10 |
117.1943 |
1.3763 |
| 15 |
2025-12-09 |
117.1657 |
1.3761 |
| 16 |
2025-12-08 |
117.1240 |
1.3756 |
| 17 |
2025-12-05 |
117.1521 |
1.3759 |
| 18 |
2025-12-04 |
117.1643 |
1.3760 |
| 19 |
2025-12-03 |
117.3545 |
1.3779 |
| 20 |
2025-12-02 |
117.4088 |
1.3785 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
