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海富通上证5年期地方政府债ETF(511060)

2025-07-28     106.82060.0461%
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净值发布日期 单位净值 累计净值
2025-07-28106.82061.2177
2025-07-25106.77141.2172
2025-07-24106.78901.2174
2025-07-23106.86861.2182
2025-07-22106.94391.2189
2025-07-21106.94661.2190
2025-07-18107.00321.2195
2025-07-17106.99551.2195
2025-07-16106.99121.2194
2025-07-15106.97091.2192
2025-07-14106.94371.2189
2025-07-11106.99001.2194
2025-07-10107.00091.2195
2025-07-09106.99731.2195
2025-07-08106.98491.2193
2025-07-07106.99611.2195
2025-07-04106.95041.2190
2025-07-03106.93491.2188
2025-07-02106.93151.2188
2025-07-01106.88991.2184
2025-06-30106.88471.2183
2025-06-27106.87211.2182
2025-06-26106.85351.2180
2025-06-25106.84201.2179
2025-06-24106.86131.2181
2025-06-23106.87081.2182
2025-06-20106.86511.2182
2025-06-19106.83891.2179
2025-06-18107.40841.2176
2025-06-17107.40071.2175
2025-06-16107.35681.2171
2025-06-13107.33041.2168
2025-06-12107.32541.2168
2025-06-11107.30301.2165
2025-06-10107.26791.2162
2025-06-09107.26691.2162
2025-06-06107.21671.2157
2025-06-05107.17741.2153
2025-06-04107.15301.2150
2025-06-03107.15641.2151
2025-05-30107.16091.2151
2025-05-29107.11901.2147
2025-05-28107.17971.2153
2025-05-27107.19301.2154
2025-05-26107.18641.2154
2025-05-23107.17791.2153
2025-05-22107.21011.2156
2025-05-21107.20481.2155
2025-05-20107.21881.2157
2025-05-19107.23051.2158
2025-05-16107.21221.2156
2025-05-15107.20621.2156
2025-05-14107.21391.2156
2025-05-13107.22221.2157
2025-05-12107.19041.2154
2025-05-09107.23281.2158
2025-05-08107.17301.2152
2025-05-07107.11631.2147
2025-05-06107.10041.2145
2025-04-30107.05141.2140
2025-04-29106.97111.2132
2025-04-28106.93711.2129
2025-04-25106.91471.2126
2025-04-24106.89351.2124
2025-04-23106.87921.2123
2025-04-22106.93901.2129
2025-04-21106.88481.2123
2025-04-18106.88781.2124
2025-04-17106.84711.2120
2025-04-16106.87631.2123
2025-04-15106.81441.2116
2025-04-14106.79651.2115
2025-04-11106.80471.2115
2025-04-10106.77081.2112
2025-04-09106.71801.2107
2025-04-08106.66401.2101
2025-04-07106.74791.2110
2025-04-03106.43811.2079
2025-04-02106.20261.2055
2025-04-01106.11181.2046
2025-03-31106.06901.2042
2025-03-28106.02051.2037
2025-03-27105.97771.2033
2025-03-26105.99491.2034
2025-03-25105.93171.2028
2025-03-24105.87061.2022
2025-03-21105.84741.2020
2025-03-20105.94921.2030
2025-03-19105.84941.2020
2025-03-18105.87621.2023
2025-03-17105.92361.2027
2025-03-14106.08051.2043
2025-03-13106.60271.2045
2025-03-12106.56431.2041
2025-03-11106.53171.2038
2025-03-10106.62011.2047
2025-03-07106.65681.2051
2025-03-06106.77271.2062
2025-03-05106.81591.2067
2025-03-04106.78101.2063
2025-03-03106.81431.2066
2025-02-28106.80221.2065
2025-02-27106.74261.2059
2025-02-26106.82401.2067
2025-02-25106.88431.2073
2025-02-24106.91141.2076
2025-02-21107.02621.2088
2025-02-20107.17051.2102
2025-02-19107.32221.2117
2025-02-18107.33281.2118
2025-02-17107.43471.2128
2025-02-14107.48031.2133
2025-02-13107.50881.2136
2025-02-12107.55801.2141
2025-02-11107.53061.2138
2025-02-10107.52911.2138
2025-02-07107.59451.2144
2025-02-06107.61421.2146
2025-02-05107.58991.2144