今年以来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 |
| 2026-09-17 |
沪公司债 |
103.0838 |
0.03% |
| 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% |
| 2026-06-17 |
沪公司债 |
102.3749 |
0.02% |
| 2026-06-16 |
沪公司债 |
102.3511 |
0.01% |
| 2026-06-15 |
沪公司债 |
102.3397 |
0.00% |
| 2026-06-12 |
沪公司债 |
102.3436 |
-0.06% |
| 2026-06-11 |
沪公司债 |
102.4082 |
-0.05% |
| 2026-06-10 |
沪公司债 |
102.4633 |
-0.03% |
| 2026-06-09 |
沪公司债 |
102.4972 |
-0.02% |
| 2026-06-08 |
沪公司债 |
102.5165 |
0.01% |
| 2026-06-05 |
沪公司债 |
102.5076 |
0.03% |
| 2026-06-04 |
沪公司债 |
102.4723 |
0.03% |
| 2026-06-03 |
沪公司债 |
102.4464 |
0.05% |
| 2026-06-02 |
沪公司债 |
102.4003 |
0.03% |
| 2026-06-01 |
沪公司债 |
102.3687 |
0.04% |
| 2026-05-29 |
沪公司债 |
102.3275 |
0.03% |
| 2026-05-28 |
沪公司债 |
102.2965 |
0.05% |
| 2026-05-27 |
沪公司债 |
102.2461 |
0.03% |
| 2026-05-26 |
沪公司债 |
102.2117 |
0.02% |
| 2026-05-25 |
沪公司债 |
102.1865 |
0.03% |
| 2026-05-22 |
沪公司债 |
102.1508 |
0.01% |
| 2026-05-21 |
沪公司债 |
102.1443 |
0.02% |
| 2026-05-20 |
沪公司债 |
102.1233 |
0.01% |
| 2026-05-19 |
沪公司债 |
102.1119 |
0.02% |
| 2026-05-18 |
沪公司债 |
102.0918 |
0.02% |
| 2026-05-15 |
沪公司债 |
102.0726 |
0.01% |
| 2026-05-14 |
沪公司债 |
102.0622 |
0.02% |
| 2026-05-13 |
沪公司债 |
102.0390 |
0.02% |
| 2026-05-12 |
沪公司债 |
102.0181 |
0.02% |
| 2026-05-11 |
沪公司债 |
102.0027 |
0.02% |
| 2026-05-08 |
沪公司债 |
101.9780 |
0.00% |
| 2026-04-30 |
沪公司债 |
101.9737 |
0.02% |
| 2026-04-29 |
沪公司债 |
101.9547 |
0.00% |
| 2026-04-28 |
沪公司债 |
101.9557 |
-0.02% |
| 2026-04-27 |
沪公司债 |
101.9719 |
0.00% |
| 2026-04-24 |
沪公司债 |
101.9717 |
0.00% |
| 2026-04-23 |
沪公司债 |
101.9734 |
0.01% |
| 2026-04-22 |
沪公司债 |
101.9608 |
0.03% |
| 2026-04-21 |
沪公司债 |
101.9253 |
0.02% |
| 2026-04-20 |
沪公司债 |
101.9079 |
0.03% |
| 2026-04-17 |
沪公司债 |
101.8747 |
0.01% |
| 2026-04-16 |
沪公司债 |
101.8600 |
0.02% |
| 2026-04-15 |
沪公司债 |
101.8389 |
0.01% |
| 2026-04-14 |
沪公司债 |
101.8272 |
0.02% |
| 2026-04-13 |
沪公司债 |
101.8098 |
0.02% |
| 2026-04-10 |
沪公司债 |
101.7883 |
0.02% |
| 2026-04-09 |
沪公司债 |
101.7723 |
0.03% |
| 2026-04-08 |
沪公司债 |
101.7412 |
0.03% |
| 2026-04-07 |
沪公司债 |
101.7142 |
0.05% |
| 2026-04-03 |
沪公司债 |
101.6656 |
0.04% |
| 2026-04-02 |
沪公司债 |
101.6272 |
0.01% |
| 2026-04-01 |
沪公司债 |
101.6135 |
0.02% |
| 2026-03-31 |
沪公司债 |
101.5930 |
0.04% |
| 2026-03-30 |
沪公司债 |
101.5512 |
0.07% |
| 2026-03-27 |
沪公司债 |
101.4832 |
0.03% |
| 2026-03-26 |
沪公司债 |
101.4524 |
0.03% |
| 2026-03-25 |
沪公司债 |
101.4259 |
0.01% |
| 2026-03-24 |
沪公司债 |
101.4127 |
0.00% |
| 2026-03-23 |
沪公司债 |
101.4170 |
0.01% |
| 2026-03-20 |
沪公司债 |
101.4087 |
0.01% |
| 2026-03-19 |
沪公司债 |
101.3941 |
0.03% |
| 2026-03-18 |
沪公司债 |
101.3676 |
0.01% |
| 2026-03-17 |
沪公司债 |
101.3530 |
0.01% |
| 2026-03-16 |
沪公司债 |
101.3457 |
0.00% |
| 2026-03-13 |
沪公司债 |
101.3442 |
0.01% |
| 2026-03-12 |
沪公司债 |
101.3325 |
-0.01% |
| 2026-03-11 |
沪公司债 |
101.3435 |
0.02% |
| 2026-03-10 |
沪公司债 |
101.3270 |
0.00% |
| 2026-03-09 |
沪公司债 |
101.3318 |
-0.01% |
| 2026-03-06 |
沪公司债 |
101.3414 |
0.03% |
| 2026-03-05 |
沪公司债 |
101.3127 |
0.02% |
| 2026-03-04 |
沪公司债 |
101.2886 |
0.03% |
| 2026-03-03 |
沪公司债 |
101.2601 |
0.00% |
| 2026-03-02 |
沪公司债 |
101.2563 |
0.03% |
| 2026-02-27 |
沪公司债 |
101.2290 |
-0.01% |
| 2026-02-26 |
沪公司债 |
101.2424 |
-0.03% |
| 2026-02-25 |
沪公司债 |
101.2699 |
0.00% |
| 2026-02-24 |
沪公司债 |
101.2688 |
0.07% |
| 2026-02-13 |
沪公司债 |
101.2025 |
0.03% |
| 2026-02-12 |
沪公司债 |
101.1713 |
0.03% |
| 2026-02-11 |
沪公司债 |
101.1375 |
0.03% |
| 2026-02-10 |
沪公司债 |
101.1073 |
0.03% |
| 2026-02-09 |
沪公司债 |
101.0800 |
0.04% |
| 2026-02-06 |
沪公司债 |
101.0435 |
0.02% |
| 2026-02-05 |
沪公司债 |
101.0249 |
0.00% |
| 2026-02-04 |
沪公司债 |
101.0283 |
-0.01% |
| 2026-02-03 |
沪公司债 |
101.0392 |
0.01% |
| 2026-02-02 |
沪公司债 |
101.0330 |
0.01% |
| 2026-01-30 |
沪公司债 |
101.0237 |
0.01% |
| 2026-01-29 |
沪公司债 |
101.0144 |
0.00% |
| 2026-01-28 |
沪公司债 |
101.0130 |
0.00% |
| 2026-01-27 |
沪公司债 |
101.0150 |
0.01% |
| 2026-01-26 |
沪公司债 |
101.0079 |
0.03% |
| 2026-01-23 |
沪公司债 |
100.9798 |
0.02% |
| 2026-01-22 |
沪公司债 |
100.9557 |
0.03% |
| 2026-01-21 |
沪公司债 |
100.9215 |
0.03% |
| 2026-01-20 |
沪公司债 |
100.8909 |
0.02% |
| 2026-01-19 |
沪公司债 |
100.8706 |
0.03% |
| 2026-01-16 |
沪公司债 |
100.8437 |
0.02% |
| 2026-01-15 |
沪公司债 |
100.8233 |
0.02% |
| 2026-01-14 |
沪公司债 |
100.8056 |
0.01% |
| 2026-01-13 |
沪公司债 |
100.7990 |
0.02% |
| 2026-01-12 |
沪公司债 |
100.7815 |
0.02% |
| 2026-01-09 |
沪公司债 |
100.7653 |
0.00% |
| 2026-01-08 |
沪公司债 |
100.7670 |
0.00% |
| 2026-01-07 |
沪公司债 |
100.7660 |
-0.03% |
| 2026-01-06 |
沪公司债 |
100.7921 |
-0.03% |
| 2026-01-05 |
沪公司债 |
100.8179 |
0.04% |
