海富通上证城投债ETF(511220)
2025-01-27
10.3420
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 10.3420 | 1.4214 |
| 2025-01-24 | 10.3336 | 1.4206 |
| 2025-01-23 | 10.3362 | 1.4208 |
| 2025-01-22 | 10.3382 | 1.4210 |
| 2025-01-21 | 10.3360 | 1.4208 |
| 2025-01-20 | 10.3362 | 1.4208 |
| 2025-01-17 | 10.3389 | 1.4211 |
| 2025-01-16 | 10.3423 | 1.4214 |
| 2025-01-15 | 10.3486 | 1.4221 |
| 2025-01-14 | 10.3481 | 1.4220 |
| 2025-01-13 | 10.3515 | 1.4224 |
| 2025-01-10 | 10.3555 | 1.4228 |
| 2025-01-09 | 10.3594 | 1.4231 |
| 2025-01-08 | 10.3609 | 1.4233 |
| 2025-01-07 | 10.3591 | 1.4231 |
| 2025-01-06 | 10.3587 | 1.4231 |
| 2025-01-03 | 10.3534 | 1.4225 |
| 2025-01-02 | 10.3461 | 1.4218 |
| 2024-12-31 | 10.3353 | 1.4207 |
| 2024-12-30 | 10.3293 | 1.4201 |
| 2024-12-27 | 10.3275 | 1.4200 |
| 2024-12-26 | 10.3228 | 1.4195 |
| 2024-12-25 | 10.3246 | 1.4197 |
| 2024-12-24 | 10.3266 | 1.4199 |
| 2024-12-23 | 10.3297 | 1.4202 |
| 2024-12-20 | 10.3263 | 1.4198 |
| 2024-12-19 | 10.3219 | 1.4194 |
| 2024-12-18 | 10.3246 | 1.4197 |
| 2024-12-17 | 10.3281 | 1.4200 |
| 2024-12-16 | 10.3297 | 1.4202 |
| 2024-12-13 | 10.3223 | 1.4194 |
| 2024-12-12 | 10.3148 | 1.4187 |
| 2024-12-11 | 10.3131 | 1.4185 |
| 2024-12-10 | 10.3129 | 1.4185 |
| 2024-12-09 | 10.3023 | 1.4174 |
| 2024-12-06 | 10.2986 | 1.4171 |
| 2024-12-05 | 10.2956 | 1.4168 |
| 2024-12-04 | 10.2917 | 1.4164 |
| 2024-12-03 | 10.2852 | 1.4157 |
| 2024-12-02 | 10.2802 | 1.4152 |
| 2024-11-29 | 10.2652 | 1.4137 |
| 2024-11-28 | 10.2580 | 1.4130 |
| 2024-11-27 | 10.2550 | 1.4127 |
| 2024-11-26 | 10.2512 | 1.4123 |
| 2024-11-25 | 10.2473 | 1.4119 |
| 2024-11-22 | 10.2423 | 1.4114 |
| 2024-11-21 | 10.2383 | 1.4110 |
| 2024-11-20 | 10.2366 | 1.4109 |
| 2024-11-19 | 10.2352 | 1.4107 |
| 2024-11-18 | 10.2330 | 1.4105 |
| 2024-11-15 | 10.2316 | 1.4104 |
| 2024-11-14 | 10.2276 | 1.4100 |
| 2024-11-13 | 10.2263 | 1.4098 |
| 2024-11-12 | 10.2225 | 1.4095 |
| 2024-11-11 | 10.2175 | 1.4090 |
| 2024-11-08 | 10.2122 | 1.4084 |
| 2024-11-07 | 10.2090 | 1.4081 |
| 2024-11-06 | 10.2039 | 1.4076 |
| 2024-11-05 | 10.2010 | 1.4073 |
| 2024-11-04 | 10.1994 | 1.4071 |
| 2024-11-01 | 10.1941 | 1.4066 |
| 2024-10-31 | 10.1885 | 1.4061 |
| 2024-10-30 | 10.1895 | 1.4062 |
| 2024-10-29 | 10.1906 | 1.4063 |
| 2024-10-28 | 10.1923 | 1.4064 |
| 2024-10-25 | 10.1952 | 1.4067 |
| 2024-10-24 | 10.2007 | 1.4073 |
| 2024-10-23 | 10.2022 | 1.4074 |
| 2024-10-22 | 10.2143 | 1.4086 |
| 2024-10-21 | 10.2174 | 1.4089 |
| 2024-10-18 | 10.2164 | 1.4088 |
| 2024-10-17 | 10.2143 | 1.4086 |
| 2024-10-16 | 10.2092 | 1.4081 |
| 2024-10-15 | 10.2040 | 1.4076 |
| 2024-10-14 | 10.1903 | 1.4062 |
| 2024-10-11 | 10.1552 | 1.4027 |
| 2024-10-10 | 10.1344 | 1.4006 |
| 2024-10-09 | 10.1261 | 1.3998 |
| 2024-10-08 | 10.1579 | 1.4030 |
| 2024-09-30 | 10.1763 | 1.4048 |
| 2024-09-27 | 10.2128 | 1.4085 |
| 2024-09-26 | 10.2259 | 1.4098 |
| 2024-09-25 | 10.3256 | 1.4098 |
| 2024-09-24 | 10.3244 | 1.4096 |
| 2024-09-23 | 10.3254 | 1.4097 |
| 2024-09-20 | 10.3257 | 1.4098 |
| 2024-09-19 | 10.3274 | 1.4099 |
| 2024-09-18 | 10.3278 | 1.4100 |
| 2024-09-13 | 10.3223 | 1.4094 |
| 2024-09-12 | 10.3221 | 1.4094 |
| 2024-09-11 | 10.3223 | 1.4094 |
| 2024-09-10 | 10.3231 | 1.4095 |
| 2024-09-09 | 10.3238 | 1.4096 |
| 2024-09-06 | 10.3218 | 1.4094 |
| 2024-09-05 | 10.3212 | 1.4093 |
| 2024-09-04 | 10.3186 | 1.4091 |
| 2024-09-03 | 10.3151 | 1.4087 |
| 2024-09-02 | 10.3107 | 1.4083 |
| 2024-08-30 | 10.3034 | 1.4075 |
| 2024-08-29 | 10.3010 | 1.4073 |
| 2024-08-28 | 10.2976 | 1.4070 |
| 2024-08-27 | 10.2980 | 1.4070 |
| 2024-08-26 | 10.3103 | 1.4082 |
| 2024-08-23 | 10.3168 | 1.4089 |
| 2024-08-22 | 10.3217 | 1.4094 |
| 2024-08-21 | 10.3232 | 1.4095 |
| 2024-08-20 | 10.3273 | 1.4099 |
| 2024-08-19 | 10.3281 | 1.4100 |
| 2024-08-16 | 10.3278 | 1.4100 |
| 2024-08-15 | 10.3262 | 1.4098 |
| 2024-08-14 | 10.3242 | 1.4096 |
| 2024-08-13 | 10.3178 | 1.4090 |
| 2024-08-12 | 10.3176 | 1.4090 |
| 2024-08-09 | 10.3307 | 1.4103 |
| 2024-08-08 | 10.3381 | 1.4110 |
| 2024-08-07 | 10.3411 | 1.4113 |
| 2024-08-06 | 10.3405 | 1.4113 |
| 2024-08-05 | 10.3430 | 1.4115 |
