海富通上证非周期ETF(510120)
2022-08-15
3.8967
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 3.8967 | 1.6416 |
| 2022-08-12 | 3.9006 | 1.6432 |
| 2022-08-11 | 3.9045 | 1.6448 |
| 2022-08-10 | 3.8404 | 1.6178 |
| 2022-08-09 | 3.8873 | 1.6376 |
| 2022-08-08 | 3.8675 | 1.6293 |
| 2022-08-05 | 3.8801 | 1.6346 |
| 2022-08-04 | 3.8269 | 1.6122 |
| 2022-08-03 | 3.7838 | 1.5940 |
| 2022-08-02 | 3.7938 | 1.5982 |
| 2022-08-01 | 3.8662 | 1.6287 |
| 2022-07-29 | 3.8653 | 1.6283 |
| 2022-07-28 | 3.9116 | 1.6478 |
| 2022-07-27 | 3.9171 | 1.6502 |
| 2022-07-26 | 3.9439 | 1.6614 |
| 2022-07-25 | 3.9223 | 1.6523 |
| 2022-07-22 | 3.9564 | 1.6667 |
| 2022-07-21 | 3.9533 | 1.6654 |
| 2022-07-20 | 3.9895 | 1.6807 |
| 2022-07-19 | 3.9650 | 1.6703 |
| 2022-07-18 | 3.9897 | 1.6807 |
| 2022-07-15 | 3.9566 | 1.6668 |
| 2022-07-14 | 4.0022 | 1.6860 |
| 2022-07-13 | 3.9863 | 1.6793 |
| 2022-07-12 | 3.9642 | 1.6700 |
| 2022-07-11 | 4.0000 | 1.6851 |
| 2022-07-08 | 4.0715 | 1.7152 |
| 2022-07-07 | 4.0793 | 1.7185 |
| 2022-07-06 | 4.0789 | 1.7183 |
| 2022-07-05 | 4.1363 | 1.7425 |
| 2022-07-04 | 4.1306 | 1.7401 |
| 2022-07-01 | 4.1098 | 1.7313 |
| 2022-06-30 | 4.1222 | 1.7366 |
| 2022-06-29 | 4.0382 | 1.7012 |
| 2022-06-28 | 4.1020 | 1.7280 |
| 2022-06-27 | 4.0490 | 1.7057 |
| 2022-06-24 | 4.0092 | 1.6890 |
| 2022-06-23 | 3.9334 | 1.6570 |
| 2022-06-22 | 3.8815 | 1.6352 |
| 2022-06-21 | 3.9277 | 1.6546 |
| 2022-06-20 | 3.9431 | 1.6611 |
| 2022-06-17 | 3.9327 | 1.6567 |
| 2022-06-16 | 3.8587 | 1.6256 |
| 2022-06-15 | 3.8583 | 1.6254 |
| 2022-06-14 | 3.8400 | 1.6177 |
| 2022-06-13 | 3.8188 | 1.6087 |
| 2022-06-10 | 3.8712 | 1.6308 |
| 2022-06-09 | 3.8151 | 1.6072 |
| 2022-06-08 | 3.8527 | 1.6230 |
| 2022-06-07 | 3.8180 | 1.6084 |
| 2022-06-06 | 3.7980 | 1.6000 |
| 2022-06-02 | 3.7364 | 1.5740 |
| 2022-06-01 | 3.7232 | 1.5685 |
| 2022-05-31 | 3.7367 | 1.5742 |
| 2022-05-30 | 3.6786 | 1.5497 |
| 2022-05-27 | 3.6372 | 1.5322 |
| 2022-05-26 | 3.6324 | 1.5302 |
| 2022-05-25 | 3.6277 | 1.5282 |
| 2022-05-24 | 3.6025 | 1.5176 |
| 2022-05-23 | 3.6933 | 1.5559 |
| 2022-05-20 | 3.7231 | 1.5684 |
| 2022-05-19 | 3.6541 | 1.5394 |
| 2022-05-18 | 3.6307 | 1.5295 |
| 2022-05-17 | 3.6422 | 1.5343 |
| 2022-05-16 | 3.6040 | 1.5183 |
| 2022-05-13 | 3.6417 | 1.5341 |
| 2022-05-12 | 3.6202 | 1.5251 |
| 2022-05-11 | 3.6274 | 1.5281 |
| 2022-05-10 | 3.5818 | 1.5089 |
| 2022-05-09 | 3.5353 | 1.4893 |
| 2022-05-06 | 3.5546 | 1.4974 |
| 2022-05-05 | 3.6440 | 1.5351 |
| 2022-04-29 | 3.6276 | 1.5282 |
| 2022-04-28 | 3.5542 | 1.4973 |
| 2022-04-27 | 3.5208 | 1.4832 |
| 2022-04-26 | 3.4076 | 1.4355 |
| 2022-04-25 | 3.4041 | 1.4340 |
| 2022-04-22 | 3.5656 | 1.5021 |
| 2022-04-21 | 3.5679 | 1.5030 |
| 2022-04-20 | 3.6517 | 1.5383 |
| 2022-04-19 | 3.6793 | 1.5500 |
| 2022-04-18 | 3.7092 | 1.5626 |
| 2022-04-15 | 3.7035 | 1.5602 |
| 2022-04-14 | 3.7074 | 1.5618 |
| 2022-04-13 | 3.6420 | 1.5343 |
| 2022-04-12 | 3.6845 | 1.5522 |
| 2022-04-11 | 3.6085 | 1.5201 |
| 2022-04-08 | 3.7197 | 1.5670 |
| 2022-04-07 | 3.7064 | 1.5614 |
| 2022-04-06 | 3.7337 | 1.5729 |
| 2022-04-01 | 3.7722 | 1.5891 |
| 2022-03-31 | 3.7333 | 1.5727 |
| 2022-03-30 | 3.7757 | 1.5906 |
| 2022-03-29 | 3.6781 | 1.5495 |
| 2022-03-28 | 3.6957 | 1.5569 |
| 2022-03-25 | 3.7149 | 1.5650 |
| 2022-03-24 | 3.7919 | 1.5974 |
| 2022-03-23 | 3.8300 | 1.6135 |
| 2022-03-22 | 3.7912 | 1.5971 |
| 2022-03-21 | 3.8175 | 1.6082 |
| 2022-03-18 | 3.8170 | 1.6080 |
| 2022-03-17 | 3.8178 | 1.6083 |
| 2022-03-16 | 3.7587 | 1.5834 |
| 2022-03-15 | 3.6168 | 1.5236 |
| 2022-03-14 | 3.7935 | 1.5981 |
| 2022-03-11 | 3.8963 | 1.6414 |
| 2022-03-10 | 3.8945 | 1.6406 |
| 2022-03-09 | 3.8295 | 1.6132 |
| 2022-03-08 | 3.8416 | 1.6183 |
| 2022-03-07 | 3.8814 | 1.6351 |
| 2022-03-04 | 4.0040 | 1.6868 |
| 2022-03-03 | 4.0387 | 1.7014 |
| 2022-03-02 | 4.0835 | 1.7203 |
| 2022-03-01 | 4.1129 | 1.7326 |
| 2022-02-28 | 4.0548 | 1.7082 |
| 2022-02-25 | 4.0472 | 1.7050 |
| 2022-02-24 | 3.9988 | 1.6846 |
| 2022-02-23 | 4.0753 | 1.7168 |
| 2022-02-22 | 4.0145 | 1.6912 |
| 2022-02-21 | 4.0721 | 1.7154 |
