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 |
2026-06-09 |
120.2193 |
1.4090 |
| 2 |
2026-06-08 |
120.2548 |
1.4094 |
| 3 |
2026-06-05 |
120.3002 |
1.4099 |
| 4 |
2026-06-04 |
120.3015 |
1.4099 |
| 5 |
2026-06-03 |
120.2682 |
1.4095 |
| 6 |
2026-06-02 |
120.2597 |
1.4094 |
| 7 |
2026-06-01 |
120.2006 |
1.4089 |
| 8 |
2026-05-29 |
120.1023 |
1.4079 |
| 9 |
2026-05-28 |
120.0411 |
1.4073 |
| 10 |
2026-05-27 |
119.9222 |
1.4061 |
| 11 |
2026-05-26 |
119.8407 |
1.4053 |
| 12 |
2026-05-25 |
119.7820 |
1.4047 |
| 13 |
2026-05-22 |
119.7380 |
1.4042 |
| 14 |
2026-05-21 |
119.7300 |
1.4042 |
| 15 |
2026-05-20 |
119.7296 |
1.4041 |
| 16 |
2026-05-19 |
119.6882 |
1.4037 |
| 17 |
2026-05-18 |
119.6112 |
1.4030 |
| 18 |
2026-05-15 |
119.5468 |
1.4023 |
| 19 |
2026-05-14 |
119.5034 |
1.4019 |
| 20 |
2026-05-13 |
119.4770 |
1.4016 |
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