海富通上证非周期ETF(510120)
2021-07-26
4.3580
-2.7883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 4.4830 | 1.8890 |
| 2021-07-22 | 4.5300 | 1.9080 |
| 2021-07-21 | 4.5480 | 1.9160 |
| 2021-07-20 | 4.5120 | 1.9010 |
| 2021-07-19 | 4.4970 | 1.8940 |
| 2021-07-16 | 4.4580 | 1.8780 |
| 2021-07-15 | 4.5130 | 1.9010 |
| 2021-07-14 | 4.4660 | 1.8810 |
| 2021-07-13 | 4.5010 | 1.8960 |
| 2021-07-12 | 4.4780 | 1.8860 |
| 2021-07-09 | 4.4240 | 1.8640 |
| 2021-07-08 | 4.4390 | 1.8700 |
| 2021-07-07 | 4.4530 | 1.8760 |
| 2021-07-06 | 4.4190 | 1.8620 |
| 2021-07-05 | 4.4380 | 1.8700 |
| 2021-07-02 | 4.4330 | 1.8670 |
| 2021-07-01 | 4.5780 | 1.9290 |
| 2021-06-30 | 4.5490 | 1.9160 |
| 2021-06-29 | 4.5220 | 1.9050 |
| 2021-06-28 | 4.5640 | 1.9230 |
| 2021-06-25 | 4.5290 | 1.9080 |
| 2021-06-24 | 4.4630 | 1.8800 |
| 2021-06-23 | 4.4580 | 1.8780 |
| 2021-06-22 | 4.4450 | 1.8730 |
| 2021-06-21 | 4.4070 | 1.8570 |
| 2021-06-18 | 4.4180 | 1.8610 |
| 2021-06-17 | 4.4320 | 1.8670 |
| 2021-06-16 | 4.3980 | 1.8530 |
| 2021-06-15 | 4.4730 | 1.8840 |
| 2021-06-11 | 4.5070 | 1.8990 |
| 2021-06-10 | 4.5640 | 1.9230 |
| 2021-06-09 | 4.5160 | 1.9020 |
| 2021-06-08 | 4.4910 | 1.8920 |
| 2021-06-07 | 4.5470 | 1.9160 |
| 2021-06-04 | 4.5380 | 1.9120 |
| 2021-06-03 | 4.5140 | 1.9020 |
| 2021-06-02 | 4.5420 | 1.9130 |
| 2021-06-01 | 4.5910 | 1.9340 |
| 2021-05-31 | 4.5540 | 1.9180 |
| 2021-05-28 | 4.5400 | 1.9130 |
| 2021-05-27 | 4.5690 | 1.9250 |
| 2021-05-26 | 4.5410 | 1.9130 |
| 2021-05-25 | 4.5270 | 1.9070 |
| 2021-05-24 | 4.3790 | 1.8450 |
| 2021-05-21 | 4.3550 | 1.8350 |
| 2021-05-20 | 4.3970 | 1.8520 |
| 2021-05-19 | 4.3940 | 1.8510 |
| 2021-05-18 | 4.4020 | 1.8540 |
| 2021-05-17 | 4.4100 | 1.8580 |
| 2021-05-14 | 4.3340 | 1.8260 |
| 2021-05-13 | 4.2540 | 1.7920 |
| 2021-05-12 | 4.2860 | 1.8060 |
| 2021-05-11 | 4.2600 | 1.7950 |
| 2021-05-10 | 4.2020 | 1.7700 |
| 2021-05-07 | 4.2100 | 1.7740 |
| 2021-05-06 | 4.2890 | 1.8070 |
| 2021-04-30 | 4.3590 | 1.8360 |
| 2021-04-29 | 4.3830 | 1.8460 |
| 2021-04-28 | 4.3740 | 1.8430 |
| 2021-04-27 | 4.3540 | 1.8340 |
| 2021-04-26 | 4.3390 | 1.8280 |
| 2021-04-23 | 4.3980 | 1.8530 |
| 2021-04-22 | 4.3400 | 1.8280 |
| 2021-04-21 | 4.3590 | 1.8360 |
| 2021-04-20 | 4.3540 | 1.8340 |
| 2021-04-19 | 4.3560 | 1.8350 |
| 2021-04-16 | 4.2660 | 1.7970 |
| 2021-04-15 | 4.2430 | 1.7870 |
| 2021-04-14 | 4.2810 | 1.8030 |
| 2021-04-13 | 4.2430 | 1.7870 |
| 2021-04-12 | 4.2600 | 1.7950 |
| 2021-04-09 | 4.3290 | 1.8240 |
| 2021-04-08 | 4.4080 | 1.8570 |
| 2021-04-07 | 4.3810 | 1.8460 |
| 2021-04-06 | 4.4180 | 1.8610 |
| 2021-04-02 | 4.4610 | 1.8790 |
| 2021-04-01 | 4.3730 | 1.8420 |
| 2021-03-31 | 4.2960 | 1.8100 |
| 2021-03-30 | 4.3500 | 1.8330 |
| 2021-03-29 | 4.3030 | 1.8130 |
| 2021-03-26 | 4.2790 | 1.8030 |
| 2021-03-25 | 4.1830 | 1.7620 |
| 2021-03-24 | 4.1600 | 1.7520 |
| 2021-03-23 | 4.2220 | 1.7790 |
| 2021-03-22 | 4.2620 | 1.7950 |
| 2021-03-19 | 4.2400 | 1.7860 |
| 2021-03-18 | 4.3340 | 1.8260 |
| 2021-03-17 | 4.2890 | 1.8070 |
| 2021-03-16 | 4.2500 | 1.7900 |
| 2021-03-15 | 4.2130 | 1.7750 |
| 2021-03-12 | 4.3360 | 1.8270 |
| 2021-03-11 | 4.3190 | 1.8190 |
| 2021-03-10 | 4.2260 | 1.7800 |
| 2021-03-09 | 4.1760 | 1.7590 |
| 2021-03-08 | 4.2630 | 1.7960 |
| 2021-03-05 | 4.4440 | 1.8720 |
| 2021-03-04 | 4.4430 | 1.8720 |
| 2021-03-03 | 4.6100 | 1.9420 |
| 2021-03-02 | 4.5490 | 1.9160 |
| 2021-03-01 | 4.6370 | 1.9530 |
| 2021-02-26 | 4.5530 | 1.9180 |
| 2021-02-25 | 4.6480 | 1.9580 |
| 2021-02-24 | 4.6610 | 1.9640 |
| 2021-02-23 | 4.7930 | 2.0190 |
| 2021-02-22 | 4.8270 | 2.0330 |
| 2021-02-19 | 5.0340 | 2.1210 |
| 2021-02-18 | 5.0490 | 2.1270 |
| 2021-02-10 | 5.1380 | 2.1640 |
| 2021-02-09 | 5.0030 | 2.1080 |
| 2021-02-08 | 4.8690 | 2.0510 |
| 2021-02-05 | 4.7620 | 2.0060 |
| 2021-02-04 | 4.7720 | 2.0100 |
| 2021-02-03 | 4.7650 | 2.0070 |
| 2021-02-02 | 4.7740 | 2.0110 |
| 2021-02-01 | 4.6690 | 1.9670 |
| 2021-01-29 | 4.6340 | 1.9520 |
| 2021-01-28 | 4.6470 | 1.9580 |
