10年地方债ETF海富通(511270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
120.6126 |
1.4130 |
| 2 |
2026-07-23 |
120.5719 |
1.4126 |
| 3 |
2026-07-22 |
120.5398 |
1.4122 |
| 4 |
2026-07-21 |
120.4736 |
1.4116 |
| 5 |
2026-07-20 |
120.4407 |
1.4113 |
| 6 |
2026-07-17 |
120.4092 |
1.4109 |
| 7 |
2026-07-16 |
120.3726 |
1.4106 |
| 8 |
2026-07-15 |
120.3454 |
1.4103 |
| 9 |
2026-07-14 |
120.3006 |
1.4099 |
| 10 |
2026-07-13 |
120.2818 |
1.4097 |
| 11 |
2026-07-10 |
120.2508 |
1.4094 |
| 12 |
2026-07-09 |
120.2270 |
1.4091 |
| 13 |
2026-07-08 |
120.1824 |
1.4087 |
| 14 |
2026-07-07 |
120.1377 |
1.4082 |
| 15 |
2026-07-06 |
120.1150 |
1.4080 |
| 16 |
2026-07-03 |
120.0578 |
1.4074 |
| 17 |
2026-07-02 |
120.0625 |
1.4075 |
| 18 |
2026-07-01 |
120.0337 |
1.4072 |
| 19 |
2026-06-30 |
120.1297 |
1.4081 |
| 20 |
2026-06-29 |
120.1590 |
1.4084 |
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