近一季海富通上证基准做市公司债ETF基金净值查询
查询指定日期范围信用债511190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信用债 |
100.3115 |
0.03% |
| 2025-12-16 |
信用债 |
100.2780 |
-0.03% |
| 2025-12-15 |
信用债 |
100.3059 |
-0.02% |
| 2025-12-12 |
信用债 |
100.3290 |
0.03% |
| 2025-12-11 |
信用债 |
100.3036 |
0.04% |
| 2025-12-10 |
信用债 |
100.2675 |
0.02% |
| 2025-12-09 |
信用债 |
100.2498 |
0.00% |
| 2025-12-08 |
信用债 |
100.2508 |
-0.02% |
| 2025-12-05 |
信用债 |
100.2665 |
-0.06% |
| 2025-12-04 |
信用债 |
100.3222 |
-0.07% |
| 2025-12-03 |
信用债 |
100.3905 |
0.00% |
| 2025-12-02 |
信用债 |
100.3934 |
0.00% |
| 2025-12-01 |
信用债 |
100.3932 |
0.02% |
| 2025-11-28 |
信用债 |
100.3772 |
0.00% |
| 2025-11-27 |
信用债 |
100.3754 |
-0.08% |
| 2025-11-26 |
信用债 |
100.4522 |
-0.07% |
| 2025-11-25 |
信用债 |
100.5219 |
-0.04% |
| 2025-11-24 |
信用债 |
100.5663 |
-0.02% |
| 2025-11-21 |
信用债 |
100.5825 |
-0.01% |
| 2025-11-20 |
信用债 |
100.5886 |
-0.01% |
| 2025-11-19 |
信用债 |
100.5988 |
0.01% |
| 2025-11-18 |
信用债 |
100.5904 |
0.01% |
| 2025-11-17 |
信用债 |
100.5852 |
0.02% |
| 2025-11-14 |
信用债 |
100.5615 |
0.01% |
| 2025-11-13 |
信用债 |
100.5539 |
-0.01% |
| 2025-11-12 |
信用债 |
100.5645 |
0.00% |
| 2025-11-11 |
信用债 |
100.5610 |
0.00% |
| 2025-11-10 |
信用债 |
100.5644 |
-0.03% |
| 2025-11-07 |
信用债 |
100.5946 |
-0.02% |
| 2025-11-06 |
信用债 |
100.6162 |
-0.03% |
| 2025-11-05 |
信用债 |
100.6451 |
0.04% |
| 2025-11-04 |
信用债 |
100.6083 |
0.02% |
| 2025-11-03 |
信用债 |
100.5931 |
0.04% |
| 2025-10-31 |
信用债 |
100.5543 |
0.09% |
| 2025-10-30 |
信用债 |
100.4663 |
0.06% |
| 2025-10-29 |
信用债 |
100.4078 |
0.06% |
| 2025-10-28 |
信用债 |
100.3523 |
0.11% |
| 2025-10-27 |
信用债 |
100.2385 |
0.04% |
| 2025-10-24 |
信用债 |
100.1971 |
0.02% |
| 2025-10-23 |
信用债 |
100.1789 |
0.05% |
| 2025-10-22 |
信用债 |
100.1253 |
0.04% |
| 2025-10-21 |
信用债 |
100.0849 |
0.03% |
| 2025-10-20 |
信用债 |
100.0571 |
0.01% |
| 2025-10-17 |
信用债 |
100.0472 |
0.08% |
| 2025-10-16 |
信用债 |
99.9679 |
0.02% |
| 2025-10-15 |
信用债 |
99.9454 |
0.00% |
| 2025-10-14 |
信用债 |
99.9413 |
-0.03% |
| 2025-10-13 |
信用债 |
99.9737 |
0.08% |
| 2025-10-10 |
信用债 |
99.8897 |
0.06% |
| 2025-10-09 |
信用债 |
99.8275 |
0.08% |
| 2025-09-30 |
信用债 |
99.7454 |
0.02% |
| 2025-09-29 |
信用债 |
99.7280 |
0.02% |
| 2025-09-26 |
信用债 |
99.7123 |
-0.03% |
| 2025-09-25 |
信用债 |
99.7401 |
-0.13% |
| 2025-09-24 |
信用债 |
99.8748 |
-0.07% |
| 2025-09-23 |
信用债 |
99.9474 |
-0.08% |
| 2025-09-22 |
信用债 |
100.0286 |
-0.02% |
| 2025-09-19 |
信用债 |
100.0490 |
-0.03% |
| 2025-09-18 |
信用债 |
100.0761 |
-0.01% |
