近一月南方上证基准做市公司债ETF基金净值查询
查询指定日期范围沪公司债511070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
沪公司债 |
103.0550 |
0.02% |
| 2026-09-15 |
沪公司债 |
103.0342 |
0.00% |
| 2026-09-14 |
沪公司债 |
103.0379 |
0.02% |
| 2026-09-11 |
沪公司债 |
103.0145 |
0.01% |
| 2026-09-10 |
沪公司债 |
103.0058 |
0.00% |
| 2026-09-09 |
沪公司债 |
103.0016 |
0.01% |
| 2026-09-08 |
沪公司债 |
102.9935 |
0.02% |
| 2026-09-07 |
沪公司债 |
102.9766 |
0.02% |
| 2026-09-04 |
沪公司债 |
102.9512 |
0.02% |
| 2026-09-03 |
沪公司债 |
102.9349 |
0.01% |
| 2026-09-02 |
沪公司债 |
102.9273 |
0.01% |
| 2026-09-01 |
沪公司债 |
102.9186 |
0.01% |
| 2026-08-31 |
沪公司债 |
102.9060 |
0.00% |
| 2026-08-28 |
沪公司债 |
102.9105 |
-0.01% |
| 2026-08-27 |
沪公司债 |
102.9181 |
0.00% |
| 2026-08-26 |
沪公司债 |
102.9161 |
0.00% |
| 2026-08-25 |
沪公司债 |
102.9121 |
0.01% |
| 2026-08-24 |
沪公司债 |
102.9038 |
0.01% |
| 2026-08-21 |
沪公司债 |
102.8927 |
-0.01% |
| 2026-08-20 |
沪公司债 |
102.9020 |
0.00% |
| 2026-08-19 |
沪公司债 |
102.9020 |
0.02% |
| 2026-08-18 |
沪公司债 |
102.8828 |
0.04% |
| 2026-08-17 |
沪公司债 |
102.8461 |
0.02% |
