海富通上证周期ETF联接(519027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-29 |
1.2626 |
1.2626 |
| 2 |
2023-06-28 |
1.2704 |
1.2704 |
| 3 |
2023-06-27 |
1.2675 |
1.2675 |
| 4 |
2023-06-26 |
1.2534 |
1.2534 |
| 5 |
2023-06-21 |
1.2705 |
1.2705 |
| 6 |
2023-06-20 |
1.2753 |
1.2753 |
| 7 |
2023-06-19 |
1.2801 |
1.2801 |
| 8 |
2023-06-16 |
1.2873 |
1.2873 |
| 9 |
2023-06-15 |
1.2857 |
1.2857 |
| 10 |
2023-06-14 |
1.2824 |
1.2824 |
| 11 |
2023-06-13 |
1.2845 |
1.2845 |
| 12 |
2023-06-12 |
1.2826 |
1.2826 |
| 13 |
2023-06-09 |
1.2919 |
1.2919 |
| 14 |
2023-06-08 |
1.2937 |
1.2937 |
| 15 |
2023-06-07 |
1.2751 |
1.2751 |
| 16 |
2023-06-06 |
1.2704 |
1.2704 |
| 17 |
2023-06-05 |
1.2716 |
1.2716 |
| 18 |
2023-06-02 |
1.2728 |
1.2728 |
| 19 |
2023-06-01 |
1.2530 |
1.2530 |
| 20 |
2023-05-31 |
1.2506 |
1.2506 |
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