近一季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% |
| 2026-08-14 |
沪公司债 |
102.8261 |
0.01% |
| 2026-08-13 |
沪公司债 |
102.8129 |
0.02% |
| 2026-08-12 |
沪公司债 |
102.7892 |
0.00% |
| 2026-08-11 |
沪公司债 |
102.7852 |
0.02% |
| 2026-08-10 |
沪公司债 |
102.7670 |
0.02% |
| 2026-08-07 |
沪公司债 |
102.7425 |
0.01% |
| 2026-08-06 |
沪公司债 |
102.7330 |
0.01% |
| 2026-08-05 |
沪公司债 |
102.7197 |
0.01% |
| 2026-08-04 |
沪公司债 |
102.7102 |
0.01% |
| 2026-08-03 |
沪公司债 |
102.7004 |
0.02% |
| 2026-07-31 |
沪公司债 |
102.6808 |
0.01% |
| 2026-07-30 |
沪公司债 |
102.6739 |
0.00% |
| 2026-07-29 |
沪公司债 |
102.6741 |
-0.01% |
| 2026-07-28 |
沪公司债 |
102.6823 |
-0.01% |
| 2026-07-27 |
沪公司债 |
102.6963 |
0.00% |
| 2026-07-24 |
沪公司债 |
102.7003 |
0.02% |
| 2026-07-23 |
沪公司债 |
102.6748 |
0.02% |
| 2026-07-22 |
沪公司债 |
102.6544 |
0.02% |
| 2026-07-21 |
沪公司债 |
102.6378 |
0.01% |
| 2026-07-20 |
沪公司债 |
102.6250 |
0.01% |
| 2026-07-17 |
沪公司债 |
102.6151 |
0.00% |
| 2026-07-16 |
沪公司债 |
102.6132 |
0.01% |
| 2026-07-15 |
沪公司债 |
102.6075 |
0.02% |
| 2026-07-14 |
沪公司债 |
102.5917 |
0.00% |
| 2026-07-13 |
沪公司债 |
102.5882 |
0.01% |
| 2026-07-10 |
沪公司债 |
102.5794 |
0.02% |
| 2026-07-09 |
沪公司债 |
102.5593 |
0.02% |
| 2026-07-08 |
沪公司债 |
102.5420 |
0.00% |
| 2026-07-07 |
沪公司债 |
102.5460 |
0.01% |
| 2026-07-06 |
沪公司债 |
102.5393 |
0.02% |
| 2026-07-03 |
沪公司债 |
102.5166 |
0.00% |
| 2026-07-02 |
沪公司债 |
102.5207 |
-0.02% |
| 2026-07-01 |
沪公司债 |
102.5431 |
0.00% |
| 2026-06-30 |
沪公司债 |
102.5418 |
0.02% |
| 2026-06-29 |
沪公司债 |
102.5255 |
0.03% |
| 2026-06-26 |
沪公司债 |
102.4950 |
0.02% |
| 2026-06-25 |
沪公司债 |
102.4762 |
0.02% |
| 2026-06-24 |
沪公司债 |
102.4605 |
0.00% |
| 2026-06-23 |
沪公司债 |
102.4618 |
-0.02% |
| 2026-06-22 |
沪公司债 |
102.4776 |
0.06% |
| 2026-06-18 |
沪公司债 |
102.4194 |
0.04% |
