行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通上证非周期ETF(510120)

2021-07-26     4.3580-2.7883%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-234.48301.8890
2021-07-224.53001.9080
2021-07-214.54801.9160
2021-07-204.51201.9010
2021-07-194.49701.8940
2021-07-164.45801.8780
2021-07-154.51301.9010
2021-07-144.46601.8810
2021-07-134.50101.8960
2021-07-124.47801.8860
2021-07-094.42401.8640
2021-07-084.43901.8700
2021-07-074.45301.8760
2021-07-064.41901.8620
2021-07-054.43801.8700
2021-07-024.43301.8670
2021-07-014.57801.9290
2021-06-304.54901.9160
2021-06-294.52201.9050
2021-06-284.56401.9230
2021-06-254.52901.9080
2021-06-244.46301.8800
2021-06-234.45801.8780
2021-06-224.44501.8730
2021-06-214.40701.8570
2021-06-184.41801.8610
2021-06-174.43201.8670
2021-06-164.39801.8530
2021-06-154.47301.8840
2021-06-114.50701.8990
2021-06-104.56401.9230
2021-06-094.51601.9020
2021-06-084.49101.8920
2021-06-074.54701.9160
2021-06-044.53801.9120
2021-06-034.51401.9020
2021-06-024.54201.9130
2021-06-014.59101.9340
2021-05-314.55401.9180
2021-05-284.54001.9130
2021-05-274.56901.9250
2021-05-264.54101.9130
2021-05-254.52701.9070
2021-05-244.37901.8450
2021-05-214.35501.8350
2021-05-204.39701.8520
2021-05-194.39401.8510
2021-05-184.40201.8540
2021-05-174.41001.8580
2021-05-144.33401.8260
2021-05-134.25401.7920
2021-05-124.28601.8060
2021-05-114.26001.7950
2021-05-104.20201.7700
2021-05-074.21001.7740
2021-05-064.28901.8070
2021-04-304.35901.8360
2021-04-294.38301.8460
2021-04-284.37401.8430
2021-04-274.35401.8340
2021-04-264.33901.8280
2021-04-234.39801.8530
2021-04-224.34001.8280
2021-04-214.35901.8360
2021-04-204.35401.8340
2021-04-194.35601.8350
2021-04-164.26601.7970
2021-04-154.24301.7870
2021-04-144.28101.8030
2021-04-134.24301.7870
2021-04-124.26001.7950
2021-04-094.32901.8240
2021-04-084.40801.8570
2021-04-074.38101.8460
2021-04-064.41801.8610
2021-04-024.46101.8790
2021-04-014.37301.8420
2021-03-314.29601.8100
2021-03-304.35001.8330
2021-03-294.30301.8130
2021-03-264.27901.8030
2021-03-254.18301.7620
2021-03-244.16001.7520
2021-03-234.22201.7790
2021-03-224.26201.7950
2021-03-194.24001.7860
2021-03-184.33401.8260
2021-03-174.28901.8070
2021-03-164.25001.7900
2021-03-154.21301.7750
2021-03-124.33601.8270
2021-03-114.31901.8190
2021-03-104.22601.7800
2021-03-094.17601.7590
2021-03-084.26301.7960
2021-03-054.44401.8720
2021-03-044.44301.8720
2021-03-034.61001.9420
2021-03-024.54901.9160
2021-03-014.63701.9530
2021-02-264.55301.9180
2021-02-254.64801.9580
2021-02-244.66101.9640
2021-02-234.79302.0190
2021-02-224.82702.0330
2021-02-195.03402.1210
2021-02-185.04902.1270
2021-02-105.13802.1640
2021-02-095.00302.1080
2021-02-084.86902.0510
2021-02-054.76202.0060
2021-02-044.77202.0100
2021-02-034.76502.0070
2021-02-024.77402.0110
2021-02-014.66901.9670
2021-01-294.63401.9520
2021-01-284.64701.9580