海富通中证长三角领先ETF(515500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-06 |
0.9686 |
0.9686 |
| 2 |
2023-02-01 |
0.9686 |
0.9686 |
| 3 |
2023-01-31 |
0.9617 |
0.9617 |
| 4 |
2023-01-30 |
0.9684 |
0.9684 |
| 5 |
2023-01-20 |
0.9710 |
0.9710 |
| 6 |
2023-01-19 |
0.9673 |
0.9673 |
| 7 |
2023-01-18 |
0.9597 |
0.9597 |
| 8 |
2023-01-17 |
0.9600 |
0.9600 |
| 9 |
2023-01-16 |
0.9583 |
0.9583 |
| 10 |
2023-01-13 |
0.9450 |
0.9450 |
| 11 |
2023-01-12 |
0.9354 |
0.9354 |
| 12 |
2023-01-11 |
0.9356 |
0.9356 |
| 13 |
2023-01-10 |
0.9360 |
0.9360 |
| 14 |
2023-01-09 |
0.9394 |
0.9394 |
| 15 |
2023-01-06 |
0.9347 |
0.9347 |
| 16 |
2023-01-05 |
0.9325 |
0.9325 |
| 17 |
2023-01-04 |
0.9242 |
0.9242 |
| 18 |
2023-01-03 |
0.9157 |
0.9157 |
| 19 |
2022-12-31 |
0.9149 |
0.9149 |
| 20 |
2022-12-30 |
0.9149 |
0.9149 |
微信公众号
证券之星APP
基本资料
