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海富通上证5年期地方政府债ETF(511060)

2022-08-16     103.88120.1162%
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净值发布日期 单位净值 累计净值
2022-08-15103.76061.1081
2022-08-12103.51551.1057
2022-08-11103.52681.1058
2022-08-10103.54061.1059
2022-08-09103.55071.1060
2022-08-08103.57171.1062
2022-08-05103.58141.1063
2022-08-04103.63231.1068
2022-08-03103.57701.1063
2022-08-02103.56391.1061
2022-08-01103.50151.1055
2022-07-29103.37831.1043
2022-07-28103.23271.1028
2022-07-27103.23841.1029
2022-07-26103.21771.1027
2022-07-25103.19841.1025
2022-07-22103.13891.1019
2022-07-21103.11541.1017
2022-07-20103.05281.1010
2022-07-19103.00741.1006
2022-07-18102.99261.1004
2022-07-15102.92911.0998
2022-07-14102.82351.0987
2022-07-13102.74001.0979
2022-07-12102.72931.0978
2022-07-11102.72061.0977
2022-07-08102.66701.0972
2022-07-07102.64921.0970
2022-07-06102.62881.0968
2022-07-05102.58601.0964
2022-07-04102.64531.0970
2022-07-01102.66801.0972
2022-06-30102.64481.0969
2022-06-29102.63041.0968
2022-06-28102.67441.0972
2022-06-27102.69281.0974
2022-06-24102.71971.0977
2022-06-23102.74571.0980
2022-06-22102.72141.0977
2022-06-21102.74431.0979
2022-06-20102.76351.0981
2022-06-17102.81631.0987
2022-06-16102.80971.0986
2022-06-15102.78231.0983
2022-06-14102.78911.0984
2022-06-13102.80431.0985
2022-06-10102.76961.0982
2022-06-09102.76271.0981
2022-06-08102.73861.0979
2022-06-07102.73891.0979
2022-06-06102.75041.0980
2022-06-02102.75681.0981
2022-06-01102.85371.0990
2022-05-31102.80481.0985
2022-05-30102.88141.0993
2022-05-27103.56461.0991
2022-05-26103.50971.0986
2022-05-25103.40651.0976
2022-05-24103.41821.0977
2022-05-23103.39791.0975
2022-05-20103.30811.0966
2022-05-19103.28501.0964
2022-05-18103.32721.0968
2022-05-17103.23561.0959
2022-05-16103.18671.0954
2022-05-13103.16931.0952
2022-05-12103.14051.0949
2022-05-11103.09911.0945
2022-05-10103.05931.0941
2022-05-09103.00571.0936
2022-05-06103.02131.0937
2022-05-05103.06951.0942
2022-04-29102.99711.0935
2022-04-28102.94581.0930
2022-04-27102.93841.0929
2022-04-26102.92821.0928
2022-04-25102.95011.0930
2022-04-22102.87631.0923
2022-04-21102.85531.0921
2022-04-20102.90021.0925
2022-04-19102.94011.0929
2022-04-18102.94931.0930
2022-04-15102.95361.0930
2022-04-14102.94381.0929
2022-04-13102.89331.0924
2022-04-12102.88091.0923
2022-04-11102.89921.0925
2022-04-08102.89251.0924
2022-04-07102.80971.0916
2022-04-06102.78611.0914
2022-04-01102.59261.0894
2022-03-31102.51131.0886
2022-03-30102.52501.0888
2022-03-29102.48811.0884
2022-03-28102.49251.0884
2022-03-25102.43951.0879
2022-03-24102.41681.0877
2022-03-23102.38211.0873
2022-03-22102.39001.0874
2022-03-21102.44211.0879
2022-03-18102.43651.0879
2022-03-17103.25581.0881
2022-03-16103.27271.0882
2022-03-15103.30611.0886
2022-03-14103.38111.0893
2022-03-11103.24081.0879
2022-03-10103.28171.0883
2022-03-09103.29731.0885
2022-03-08103.36991.0892
2022-03-07103.33141.0888
2022-03-04103.29981.0885
2022-03-03103.26771.0882
2022-03-02103.40141.0895
2022-03-01103.42701.0898
2022-02-28103.48331.0903
2022-02-25103.39851.0895
2022-02-24103.37771.0893
2022-02-23103.34281.0889
2022-02-22103.35481.0890
2022-02-21103.47441.0902