海富通上证5年期地方政府债ETF(511060)
2026-03-18
107.1172
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 107.1172 | 1.2317 |
| 2026-03-17 | 107.0805 | 1.2313 |
| 2026-03-16 | 107.0659 | 1.2312 |
| 2026-03-13 | 107.0653 | 1.2312 |
| 2026-03-12 | 107.0704 | 1.2312 |
| 2026-03-11 | 107.0556 | 1.2311 |
| 2026-03-10 | 107.0483 | 1.2310 |
| 2026-03-09 | 107.0455 | 1.2310 |
| 2026-03-06 | 107.0615 | 1.2312 |
| 2026-03-05 | 107.0290 | 1.2308 |
| 2026-03-04 | 107.0274 | 1.2308 |
| 2026-03-03 | 107.0050 | 1.2306 |
| 2026-03-02 | 106.9798 | 1.2303 |
| 2026-02-27 | 106.9306 | 1.2298 |
| 2026-02-26 | 106.9381 | 1.2299 |
| 2026-02-25 | 106.9675 | 1.2302 |
| 2026-02-24 | 106.9987 | 1.2305 |
| 2026-02-13 | 106.8946 | 1.2295 |
| 2026-02-12 | 106.8831 | 1.2294 |
| 2026-02-11 | 106.8862 | 1.2294 |
| 2026-02-10 | 106.8648 | 1.2292 |
| 2026-02-09 | 106.8456 | 1.2290 |
| 2026-02-06 | 106.8291 | 1.2288 |
| 2026-02-05 | 106.8049 | 1.2286 |
| 2026-02-04 | 106.7830 | 1.2284 |
| 2026-02-03 | 106.7922 | 1.2285 |
| 2026-02-02 | 106.7707 | 1.2282 |
| 2026-01-30 | 106.7534 | 1.2281 |
| 2026-01-29 | 106.7203 | 1.2277 |
| 2026-01-28 | 106.6945 | 1.2275 |
| 2026-01-27 | 106.6841 | 1.2274 |
| 2026-01-26 | 106.6908 | 1.2274 |
| 2026-01-23 | 106.6714 | 1.2273 |
| 2026-01-22 | 106.6353 | 1.2269 |
| 2026-01-21 | 106.6360 | 1.2269 |
| 2026-01-20 | 106.6097 | 1.2266 |
| 2026-01-19 | 106.5427 | 1.2260 |
| 2026-01-16 | 106.5155 | 1.2257 |
| 2026-01-15 | 106.4620 | 1.2252 |
| 2026-01-14 | 106.4059 | 1.2246 |
| 2026-01-13 | 106.3447 | 1.2240 |
| 2026-01-12 | 106.2778 | 1.2233 |
| 2026-01-09 | 106.2222 | 1.2228 |
| 2026-01-08 | 106.1959 | 1.2225 |
| 2026-01-07 | 106.1382 | 1.2219 |
| 2026-01-06 | 106.1812 | 1.2224 |
| 2026-01-05 | 106.2584 | 1.2231 |
| 2025-12-31 | 106.2373 | 1.2229 |
| 2025-12-30 | 106.2659 | 1.2232 |
| 2025-12-29 | 106.7800 | 1.2233 |
| 2025-12-26 | 106.8367 | 1.2239 |
| 2025-12-25 | 106.8273 | 1.2238 |
| 2025-12-24 | 106.7992 | 1.2235 |
| 2025-12-23 | 106.7765 | 1.2233 |
| 2025-12-22 | 106.7473 | 1.2230 |
| 2025-12-19 | 106.7462 | 1.2230 |
| 2025-12-18 | 106.7327 | 1.2228 |
| 2025-12-17 | 106.7001 | 1.2225 |
| 2025-12-16 | 106.6849 | 1.2223 |
| 2025-12-15 | 106.6885 | 1.2224 |
| 2025-12-12 | 106.7090 | 1.2226 |
| 2025-12-11 | 106.7251 | 1.2228 |
| 2025-12-10 | 106.7105 | 1.2226 |
| 2025-12-09 | 106.7029 | 1.2225 |
| 2025-12-08 | 106.6888 | 1.2224 |
| 2025-12-05 | 106.6705 | 1.2222 |
| 2025-12-04 | 106.6705 | 1.2222 |
| 2025-12-03 | 106.7342 | 1.2228 |
| 2025-12-02 | 106.7470 | 1.2230 |
| 2025-12-01 | 106.7703 | 1.2232 |
| 2025-11-28 | 106.7706 | 1.2232 |
| 2025-11-27 | 106.7469 | 1.2230 |
| 2025-11-26 | 106.7898 | 1.2234 |
| 2025-11-25 | 106.8573 | 1.2241 |
| 2025-11-24 | 106.8470 | 1.2240 |
| 2025-11-21 | 106.8090 | 1.2236 |
| 2025-11-20 | 106.7842 | 1.2233 |
| 2025-11-19 | 106.7690 | 1.2232 |
| 2025-11-18 | 106.7433 | 1.2229 |
| 2025-11-17 | 106.6915 | 1.2224 |
| 2025-11-14 | 106.6460 | 1.2220 |
| 2025-11-13 | 106.6353 | 1.2219 |
| 2025-11-12 | 106.5935 | 1.2214 |
| 2025-11-11 | 106.5804 | 1.2213 |
| 2025-11-10 | 106.5619 | 1.2211 |
| 2025-11-07 | 106.5430 | 1.2209 |
| 2025-11-06 | 106.5255 | 1.2208 |
| 2025-11-05 | 106.5286 | 1.2208 |
| 2025-11-04 | 106.5060 | 1.2206 |
| 2025-11-03 | 106.4845 | 1.2203 |
| 2025-10-31 | 106.4713 | 1.2202 |
| 2025-10-30 | 106.4208 | 1.2197 |
| 2025-10-29 | 106.4077 | 1.2196 |
| 2025-10-28 | 106.3421 | 1.2189 |
| 2025-10-27 | 106.2539 | 1.2180 |
| 2025-10-24 | 106.2264 | 1.2178 |
| 2025-10-23 | 106.2630 | 1.2181 |
| 2025-10-22 | 106.2824 | 1.2183 |
| 2025-10-21 | 106.2626 | 1.2181 |
| 2025-10-20 | 106.2488 | 1.2180 |
| 2025-10-17 | 106.2697 | 1.2182 |
| 2025-10-16 | 106.2331 | 1.2178 |
| 2025-10-15 | 106.2207 | 1.2177 |
| 2025-10-14 | 106.2054 | 1.2176 |
| 2025-10-13 | 106.1690 | 1.2172 |
| 2025-10-10 | 106.1317 | 1.2168 |
| 2025-10-09 | 106.1457 | 1.2170 |
| 2025-09-30 | 106.0488 | 1.2160 |
| 2025-09-29 | 105.9702 | 1.2152 |
| 2025-09-26 | 105.9557 | 1.2151 |
| 2025-09-25 | 105.9566 | 1.2151 |
| 2025-09-24 | 105.9779 | 1.2153 |
| 2025-09-23 | 106.0374 | 1.2159 |
| 2025-09-22 | 106.0959 | 1.2165 |
