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海富通上证非周期ETF(510120)

2022-08-15     3.8967-0.1000%
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净值发布日期 单位净值 累计净值
2022-08-153.89671.6416
2022-08-123.90061.6432
2022-08-113.90451.6448
2022-08-103.84041.6178
2022-08-093.88731.6376
2022-08-083.86751.6293
2022-08-053.88011.6346
2022-08-043.82691.6122
2022-08-033.78381.5940
2022-08-023.79381.5982
2022-08-013.86621.6287
2022-07-293.86531.6283
2022-07-283.91161.6478
2022-07-273.91711.6502
2022-07-263.94391.6614
2022-07-253.92231.6523
2022-07-223.95641.6667
2022-07-213.95331.6654
2022-07-203.98951.6807
2022-07-193.96501.6703
2022-07-183.98971.6807
2022-07-153.95661.6668
2022-07-144.00221.6860
2022-07-133.98631.6793
2022-07-123.96421.6700
2022-07-114.00001.6851
2022-07-084.07151.7152
2022-07-074.07931.7185
2022-07-064.07891.7183
2022-07-054.13631.7425
2022-07-044.13061.7401
2022-07-014.10981.7313
2022-06-304.12221.7366
2022-06-294.03821.7012
2022-06-284.10201.7280
2022-06-274.04901.7057
2022-06-244.00921.6890
2022-06-233.93341.6570
2022-06-223.88151.6352
2022-06-213.92771.6546
2022-06-203.94311.6611
2022-06-173.93271.6567
2022-06-163.85871.6256
2022-06-153.85831.6254
2022-06-143.84001.6177
2022-06-133.81881.6087
2022-06-103.87121.6308
2022-06-093.81511.6072
2022-06-083.85271.6230
2022-06-073.81801.6084
2022-06-063.79801.6000
2022-06-023.73641.5740
2022-06-013.72321.5685
2022-05-313.73671.5742
2022-05-303.67861.5497
2022-05-273.63721.5322
2022-05-263.63241.5302
2022-05-253.62771.5282
2022-05-243.60251.5176
2022-05-233.69331.5559
2022-05-203.72311.5684
2022-05-193.65411.5394
2022-05-183.63071.5295
2022-05-173.64221.5343
2022-05-163.60401.5183
2022-05-133.64171.5341
2022-05-123.62021.5251
2022-05-113.62741.5281
2022-05-103.58181.5089
2022-05-093.53531.4893
2022-05-063.55461.4974
2022-05-053.64401.5351
2022-04-293.62761.5282
2022-04-283.55421.4973
2022-04-273.52081.4832
2022-04-263.40761.4355
2022-04-253.40411.4340
2022-04-223.56561.5021
2022-04-213.56791.5030
2022-04-203.65171.5383
2022-04-193.67931.5500
2022-04-183.70921.5626
2022-04-153.70351.5602
2022-04-143.70741.5618
2022-04-133.64201.5343
2022-04-123.68451.5522
2022-04-113.60851.5201
2022-04-083.71971.5670
2022-04-073.70641.5614
2022-04-063.73371.5729
2022-04-013.77221.5891
2022-03-313.73331.5727
2022-03-303.77571.5906
2022-03-293.67811.5495
2022-03-283.69571.5569
2022-03-253.71491.5650
2022-03-243.79191.5974
2022-03-233.83001.6135
2022-03-223.79121.5971
2022-03-213.81751.6082
2022-03-183.81701.6080
2022-03-173.81781.6083
2022-03-163.75871.5834
2022-03-153.61681.5236
2022-03-143.79351.5981
2022-03-113.89631.6414
2022-03-103.89451.6406
2022-03-093.82951.6132
2022-03-083.84161.6183
2022-03-073.88141.6351
2022-03-044.00401.6868
2022-03-034.03871.7014
2022-03-024.08351.7203
2022-03-014.11291.7326
2022-02-284.05481.7082
2022-02-254.04721.7050
2022-02-243.99881.6846
2022-02-234.07531.7168
2022-02-224.01451.6912
2022-02-214.07211.7154