基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通上证10年期地方政府债ETF(511270)
2024-04-16
112.8844
0.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 112.8497 | 1.2934 |
| 2024-04-12 | 112.7203 | 1.2921 |
| 2024-04-11 | 112.5761 | 1.2907 |
| 2024-04-10 | 112.5286 | 1.2902 |
| 2024-04-09 | 112.5156 | 1.2901 |
| 2024-04-08 | 112.4433 | 1.2893 |
| 2024-04-03 | 112.3163 | 1.2881 |
| 2024-04-02 | 112.2382 | 1.2873 |
| 2024-04-01 | 112.1758 | 1.2867 |
| 2024-03-29 | 112.2282 | 1.2872 |
| 2024-03-28 | 112.1687 | 1.2866 |
| 2024-03-27 | 112.7498 | 1.2859 |
| 2024-03-26 | 112.7158 | 1.2856 |
| 2024-03-25 | 112.7220 | 1.2856 |
| 2024-03-22 | 112.7629 | 1.2860 |
| 2024-03-21 | 112.7627 | 1.2860 |
| 2024-03-20 | 112.6981 | 1.2854 |
| 2024-03-19 | 112.6717 | 1.2851 |
| 2024-03-18 | 112.5141 | 1.2835 |
| 2024-03-15 | 112.4380 | 1.2828 |
| 2024-03-14 | 112.4200 | 1.2826 |
| 2024-03-13 | 112.5152 | 1.2836 |
| 2024-03-12 | 112.6617 | 1.2850 |
| 2024-03-11 | 112.8512 | 1.2869 |
| 2024-03-08 | 112.8562 | 1.2870 |
| 2024-03-07 | 112.8115 | 1.2865 |
| 2024-03-06 | 112.7024 | 1.2854 |
| 2024-03-05 | 112.4216 | 1.2826 |
| 2024-03-04 | 112.3282 | 1.2817 |
| 2024-03-01 | 112.2402 | 1.2808 |
| 2024-02-29 | 112.3567 | 1.2820 |
| 2024-02-28 | 112.1779 | 1.2802 |
| 2024-02-27 | 112.0625 | 1.2790 |
| 2024-02-26 | 111.9514 | 1.2779 |
| 2024-02-23 | 111.8622 | 1.2770 |
| 2024-02-22 | 111.8162 | 1.2766 |
| 2024-02-21 | 111.7964 | 1.2764 |
| 2024-02-20 | 111.7788 | 1.2762 |
| 2024-02-19 | 111.7127 | 1.2755 |
| 2024-02-08 | 111.6041 | 1.2744 |
| 2024-02-07 | 111.5722 | 1.2741 |
| 2024-02-06 | 111.5753 | 1.2742 |
| 2024-02-05 | 111.6192 | 1.2746 |
| 2024-02-02 | 111.4715 | 1.2731 |
| 2024-02-01 | 111.4413 | 1.2728 |
| 2024-01-31 | 111.4019 | 1.2724 |
| 2024-01-30 | 111.1624 | 1.2700 |
| 2024-01-29 | 110.9553 | 1.2680 |
| 2024-01-26 | 110.8882 | 1.2673 |
| 2024-01-25 | 110.8473 | 1.2669 |
| 2024-01-24 | 110.7745 | 1.2661 |
| 2024-01-23 | 110.7287 | 1.2657 |
| 2024-01-22 | 110.6801 | 1.2652 |
| 2024-01-19 | 110.5911 | 1.2643 |
| 2024-01-18 | 110.5400 | 1.2638 |
| 2024-01-17 | 110.4740 | 1.2631 |
| 2024-01-16 | 110.4670 | 1.2631 |
| 2024-01-15 | 110.4652 | 1.2631 |
| 2024-01-12 | 110.4677 | 1.2631 |
| 2024-01-11 | 110.4386 | 1.2628 |
| 2024-01-10 | 110.4116 | 1.2625 |
| 2024-01-09 | 110.3676 | 1.2621 |
| 2024-01-08 | 110.2389 | 1.2608 |
| 2024-01-05 | 110.1726 | 1.2601 |
| 2024-01-04 | 110.0268 | 1.2587 |
| 2024-01-03 | 109.9842 | 1.2582 |
| 2024-01-02 | 109.9214 | 1.2576 |
| 2023-12-31 | 109.9235 | 1.2576 |
| 2023-12-29 | 109.9065 | 1.2575 |
| 2023-12-28 | 109.8503 | 1.2569 |
| 2023-12-27 | 109.7995 | 1.2564 |
| 2023-12-26 | 109.7107 | 1.2555 |
| 2023-12-25 | 109.6867 | 1.2553 |
| 2023-12-22 | 109.4669 | 1.2531 |
| 2023-12-21 | 109.9585 | 1.2526 |
| 2023-12-20 | 109.8882 | 1.2519 |
| 2023-12-19 | 109.8056 | 1.2511 |
| 2023-12-18 | 109.7548 | 1.2505 |
| 2023-12-15 | 109.6957 | 1.2500 |
| 2023-12-14 | 109.6040 | 1.2490 |
| 2023-12-13 | 109.5771 | 1.2488 |
| 2023-12-12 | 109.4999 | 1.2480 |
| 2023-12-11 | 109.4713 | 1.2477 |
| 2023-12-08 | 109.3508 | 1.2465 |
| 2023-12-07 | 109.3209 | 1.2462 |
| 2023-12-06 | 109.3226 | 1.2462 |
| 2023-12-05 | 109.3589 | 1.2466 |
| 2023-12-04 | 109.3677 | 1.2467 |
| 2023-12-01 | 109.3712 | 1.2467 |
| 2023-11-30 | 109.3578 | 1.2466 |
| 2023-11-29 | 109.2714 | 1.2457 |
| 2023-11-28 | 109.2854 | 1.2459 |
| 2023-11-27 | 109.2320 | 1.2453 |
| 2023-11-24 | 109.2393 | 1.2454 |
| 2023-11-23 | 109.2850 | 1.2459 |
| 2023-11-22 | 109.3222 | 1.2462 |
| 2023-11-21 | 109.3257 | 1.2463 |
| 2023-11-20 | 109.2748 | 1.2457 |
| 2023-11-17 | 109.2318 | 1.2453 |
| 2023-11-16 | 109.2424 | 1.2454 |
| 2023-11-15 | 109.2272 | 1.2453 |
| 2023-11-14 | 109.2137 | 1.2451 |
| 2023-11-13 | 109.1933 | 1.2449 |
| 2023-11-10 | 109.1161 | 1.2442 |
| 2023-11-09 | 109.0447 | 1.2434 |
| 2023-11-08 | 109.0793 | 1.2438 |
| 2023-11-07 | 109.1064 | 1.2441 |
| 2023-11-06 | 109.1417 | 1.2444 |
| 2023-11-03 | 109.1038 | 1.2440 |
| 2023-11-02 | 109.1030 | 1.2440 |
| 2023-11-01 | 109.1506 | 1.2445 |
| 2023-10-31 | 109.0763 | 1.2438 |
| 2023-10-30 | 108.9981 | 1.2430 |
| 2023-10-27 | 108.9379 | 1.2424 |
| 2023-10-26 | 108.9622 | 1.2426 |
| 2023-10-25 | 108.9650 | 1.2427 |
| 2023-10-24 | 108.9545 | 1.2425 |
| 2023-10-23 | 109.0232 | 1.2432 |
| 2023-10-20 | 108.9954 | 1.2430 |
