近一月海富通上证可质押城投债ETF基金净值查询
查询指定日期范围城投ETF511220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
城投ETF |
10.1877 |
-0.13% |
| 2024-04-26 |
城投ETF |
10.2008 |
-0.05% |
| 2024-04-25 |
城投ETF |
10.2056 |
-0.03% |
| 2024-04-24 |
城投ETF |
10.2085 |
-0.03% |
| 2024-04-23 |
城投ETF |
10.2111 |
0.06% |
| 2024-04-22 |
城投ETF |
10.2051 |
0.06% |
| 2024-04-19 |
城投ETF |
10.1985 |
0.05% |
| 2024-04-18 |
城投ETF |
10.1930 |
0.04% |
| 2024-04-17 |
城投ETF |
10.1887 |
0.04% |
| 2024-04-16 |
城投ETF |
10.1846 |
0.02% |
| 2024-04-15 |
城投ETF |
10.1829 |
0.08% |
| 2024-04-12 |
城投ETF |
10.1750 |
0.07% |
| 2024-04-11 |
城投ETF |
10.1676 |
-0.58% |
| 2024-04-10 |
城投ETF |
10.2271 |
0.05% |
| 2024-04-09 |
城投ETF |
10.2224 |
0.05% |
