海富通上证5年期地方政府债ETF(511060)
2024-11-20
106.5638
-0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 106.5638 | 1.1971 |
| 2024-11-19 | 106.5884 | 1.1974 |
| 2024-11-18 | 106.5251 | 1.1968 |
| 2024-11-15 | 106.5600 | 1.1971 |
| 2024-11-14 | 106.5761 | 1.1973 |
| 2024-11-13 | 106.5213 | 1.1967 |
| 2024-11-12 | 106.4710 | 1.1962 |
| 2024-11-11 | 106.3898 | 1.1954 |
| 2024-11-08 | 106.3111 | 1.1946 |
| 2024-11-07 | 106.2456 | 1.1940 |
| 2024-11-06 | 106.1460 | 1.1930 |
| 2024-11-05 | 106.1053 | 1.1926 |
| 2024-11-04 | 106.0708 | 1.1922 |
| 2024-11-01 | 105.9590 | 1.1911 |
| 2024-10-31 | 105.8599 | 1.1901 |
| 2024-10-30 | 105.8665 | 1.1902 |
| 2024-10-29 | 105.8714 | 1.1902 |
| 2024-10-28 | 105.8618 | 1.1901 |
| 2024-10-25 | 105.9039 | 1.1905 |
| 2024-10-24 | 105.9488 | 1.1910 |
| 2024-10-23 | 105.9048 | 1.1905 |
| 2024-10-22 | 106.0518 | 1.1920 |
| 2024-10-21 | 106.0349 | 1.1918 |
| 2024-10-18 | 106.0364 | 1.1919 |
| 2024-10-17 | 106.0183 | 1.1917 |
| 2024-10-16 | 105.9467 | 1.1910 |
| 2024-10-15 | 105.9322 | 1.1908 |
| 2024-10-14 | 105.9036 | 1.1905 |
| 2024-10-11 | 105.8486 | 1.1900 |
| 2024-10-10 | 105.7755 | 1.1893 |
| 2024-10-09 | 105.6787 | 1.1883 |
| 2024-10-08 | 105.8224 | 1.1897 |
| 2024-09-30 | 105.8995 | 1.1905 |
| 2024-09-27 | 106.1091 | 1.1926 |
| 2024-09-26 | 106.2997 | 1.1945 |
| 2024-09-25 | 106.7583 | 1.1951 |
| 2024-09-24 | 106.6815 | 1.1943 |
| 2024-09-23 | 106.7557 | 1.1951 |
| 2024-09-20 | 106.7167 | 1.1947 |
| 2024-09-19 | 106.7312 | 1.1948 |
| 2024-09-18 | 106.7138 | 1.1946 |
| 2024-09-13 | 106.5883 | 1.1934 |
| 2024-09-12 | 106.5474 | 1.1930 |
| 2024-09-11 | 106.5980 | 1.1935 |
| 2024-09-10 | 106.5032 | 1.1925 |
| 2024-09-09 | 106.4385 | 1.1919 |
| 2024-09-06 | 106.3707 | 1.1912 |
| 2024-09-05 | 106.2560 | 1.1901 |
| 2024-09-04 | 106.2495 | 1.1900 |
| 2024-09-03 | 106.2269 | 1.1898 |
| 2024-09-02 | 106.1299 | 1.1888 |
| 2024-08-30 | 105.9830 | 1.1873 |
| 2024-08-29 | 105.9009 | 1.1865 |
| 2024-08-28 | 105.9421 | 1.1869 |
| 2024-08-27 | 105.9077 | 1.1866 |
| 2024-08-26 | 105.9668 | 1.1872 |
| 2024-08-23 | 105.9368 | 1.1869 |
| 2024-08-22 | 105.9774 | 1.1873 |
| 2024-08-21 | 105.8922 | 1.1864 |
| 2024-08-20 | 105.9232 | 1.1867 |
| 2024-08-19 | 105.9492 | 1.1870 |
| 2024-08-16 | 105.9090 | 1.1866 |
| 2024-08-15 | 105.8026 | 1.1855 |
| 2024-08-14 | 105.8500 | 1.1860 |
| 2024-08-13 | 105.7794 | 1.1853 |
| 2024-08-12 | 105.7406 | 1.1849 |
| 2024-08-09 | 105.8867 | 1.1864 |
| 2024-08-08 | 105.9622 | 1.1871 |
| 2024-08-07 | 105.9799 | 1.1873 |
| 2024-08-06 | 105.9767 | 1.1873 |
| 2024-08-05 | 106.0483 | 1.1880 |
| 2024-08-02 | 105.9961 | 1.1875 |
| 2024-08-01 | 105.9532 | 1.1870 |
| 2024-07-31 | 105.8603 | 1.1861 |
| 2024-07-30 | 105.7741 | 1.1852 |
| 2024-07-29 | 105.7254 | 1.1848 |
| 2024-07-26 | 105.6215 | 1.1837 |
| 2024-07-25 | 105.5913 | 1.1834 |
| 2024-07-24 | 105.5688 | 1.1832 |
| 2024-07-23 | 105.4933 | 1.1824 |
| 2024-07-22 | 105.3753 | 1.1813 |
| 2024-07-19 | 105.2534 | 1.1800 |
| 2024-07-18 | 105.2328 | 1.1798 |
| 2024-07-17 | 105.2009 | 1.1795 |
| 2024-07-16 | 105.2081 | 1.1796 |
| 2024-07-15 | 105.1632 | 1.1791 |
| 2024-07-12 | 105.1129 | 1.1786 |
| 2024-07-11 | 105.0645 | 1.1781 |
| 2024-07-10 | 105.0675 | 1.1782 |
| 2024-07-09 | 105.0561 | 1.1781 |
| 2024-07-08 | 104.9855 | 1.1774 |
| 2024-07-05 | 105.1117 | 1.1786 |
| 2024-07-04 | 105.1382 | 1.1789 |
| 2024-07-03 | 105.1147 | 1.1786 |
| 2024-07-02 | 105.0619 | 1.1781 |
| 2024-07-01 | 104.9356 | 1.1769 |
| 2024-06-30 | 104.9697 | 1.1772 |
| 2024-06-28 | 104.9557 | 1.1771 |
| 2024-06-27 | 104.9034 | 1.1765 |
| 2024-06-26 | 105.4577 | 1.1761 |
| 2024-06-25 | 105.4456 | 1.1760 |
| 2024-06-24 | 105.4021 | 1.1755 |
| 2024-06-21 | 105.3079 | 1.1746 |
| 2024-06-20 | 105.3778 | 1.1753 |
| 2024-06-19 | 105.4039 | 1.1755 |
| 2024-06-18 | 105.3559 | 1.1751 |
| 2024-06-17 | 105.3077 | 1.1746 |
| 2024-06-14 | 105.3083 | 1.1746 |
| 2024-06-13 | 105.2893 | 1.1744 |
| 2024-06-12 | 105.2785 | 1.1743 |
| 2024-06-11 | 105.2661 | 1.1742 |
| 2024-06-07 | 105.2055 | 1.1736 |
| 2024-06-06 | 105.1770 | 1.1733 |
| 2024-06-05 | 105.0998 | 1.1725 |
| 2024-06-04 | 105.0433 | 1.1719 |
| 2024-06-03 | 105.0177 | 1.1717 |
| 2024-05-31 | 104.9444 | 1.1709 |
| 2024-05-30 | 104.9791 | 1.1713 |
| 2024-05-29 | 104.9407 | 1.1709 |
| 2024-05-28 | 104.9794 | 1.1713 |
