海富通上证5年期地方政府债ETF(511060)
2025-05-20
107.2188
-0.0109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 799.63 | 10.00 | -1,097,063.22 |
| 2024-12-31 | 789.63 | 20.00 | -1,097,073.22 |
| 2024-09-30 | 769.63 | 80.00 | -1,097,093.22 |
| 2024-06-30 | 689.63 | 69.00 | -1,097,173.22 |
| 2024-03-31 | 620.63 | 44.00 | -1,097,242.22 |
| 2023-12-31 | 576.63 | 0.00 | -1,097,286.22 |
| 2023-09-30 | 576.63 | 0.00 | -1,097,286.22 |
| 2023-06-30 | 576.63 | -30.00 | -1,097,286.22 |
| 2023-03-31 | 606.63 | 38.00 | -1,097,256.22 |
| 2022-12-31 | 568.63 | 21.00 | -1,097,294.22 |
| 2022-09-30 | 547.63 | 0.00 | -1,097,315.22 |
| 2022-06-30 | 547.63 | 0.00 | -1,097,315.22 |
| 2022-03-31 | 547.63 | 34.00 | -1,097,315.22 |
| 2021-12-31 | 513.63 | -42.00 | -1,097,349.22 |
| 2021-09-30 | 555.63 | 1.00 | -1,097,307.22 |
| 2021-06-30 | 554.63 | 4.00 | -1,097,308.22 |
| 2021-03-31 | 550.63 | 0.00 | -1,097,312.22 |
| 2020-12-31 | 550.63 | 1.00 | -1,097,312.22 |
| 2020-09-30 | 549.63 | -4,015.00 | -1,097,313.22 |
| 2020-06-30 | 4,564.63 | -1,550.00 | -1,093,298.22 |
| 2020-03-31 | 6,114.63 | -4,864.00 | -1,091,748.22 |
| 2019-11-15 | 10,978.63 | -1,086,884.22 | -1,086,884.22 |
| 2019-11-07 | 1,097,862.85 | -- | -- |
