海富通上证5年期地方政府债ETF(511060)
2026-08-26
108.7375
-0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 108.7375 | 1.2479 |
| 2026-08-25 | 108.7602 | 1.2481 |
| 2026-08-24 | 108.7566 | 1.2481 |
| 2026-08-21 | 108.7497 | 1.2480 |
| 2026-08-20 | 108.7540 | 1.2481 |
| 2026-08-19 | 108.7436 | 1.2480 |
| 2026-08-18 | 108.7223 | 1.2478 |
| 2026-08-17 | 108.6732 | 1.2473 |
| 2026-08-14 | 108.6420 | 1.2470 |
| 2026-08-13 | 108.6021 | 1.2466 |
| 2026-08-12 | 108.5684 | 1.2462 |
| 2026-08-11 | 108.5586 | 1.2461 |
| 2026-08-10 | 108.5573 | 1.2461 |
| 2026-08-07 | 108.5270 | 1.2458 |
| 2026-08-06 | 108.5077 | 1.2456 |
| 2026-08-05 | 108.4973 | 1.2455 |
| 2026-08-04 | 108.4902 | 1.2454 |
| 2026-08-03 | 108.4688 | 1.2452 |
| 2026-07-31 | 108.4481 | 1.2450 |
| 2026-07-30 | 108.4261 | 1.2448 |
| 2026-07-29 | 108.4126 | 1.2447 |
| 2026-07-28 | 108.3995 | 1.2445 |
| 2026-07-27 | 108.3967 | 1.2445 |
| 2026-07-24 | 108.3592 | 1.2441 |
| 2026-07-23 | 108.3379 | 1.2439 |
| 2026-07-22 | 108.3180 | 1.2437 |
| 2026-07-21 | 108.3032 | 1.2436 |
| 2026-07-20 | 108.2741 | 1.2433 |
| 2026-07-17 | 108.2568 | 1.2431 |
| 2026-07-16 | 108.2361 | 1.2429 |
| 2026-07-15 | 108.2266 | 1.2428 |
| 2026-07-14 | 108.1966 | 1.2425 |
| 2026-07-13 | 108.1904 | 1.2424 |
| 2026-07-10 | 108.1746 | 1.2423 |
| 2026-07-09 | 108.1407 | 1.2419 |
| 2026-07-08 | 108.1371 | 1.2419 |
| 2026-07-07 | 108.1233 | 1.2418 |
| 2026-07-06 | 108.1087 | 1.2416 |
| 2026-07-03 | 108.0850 | 1.2414 |
| 2026-07-02 | 108.0772 | 1.2413 |
| 2026-07-01 | 108.0781 | 1.2413 |
| 2026-06-30 | 108.1221 | 1.2418 |
| 2026-06-29 | 108.1340 | 1.2419 |
| 2026-06-26 | 108.1036 | 1.2416 |
| 2026-06-25 | 108.0952 | 1.2415 |
| 2026-06-24 | 108.0753 | 1.2413 |
| 2026-06-23 | 108.0810 | 1.2414 |
| 2026-06-22 | 108.0966 | 1.2415 |
| 2026-06-18 | 108.0854 | 1.2414 |
| 2026-06-17 | 108.0786 | 1.2413 |
| 2026-06-16 | 108.0773 | 1.2413 |
| 2026-06-15 | 108.0688 | 1.2412 |
| 2026-06-12 | 108.0655 | 1.2412 |
| 2026-06-11 | 108.0723 | 1.2413 |
| 2026-06-10 | 108.1102 | 1.2416 |
| 2026-06-09 | 108.1503 | 1.2420 |
| 2026-06-08 | 108.1743 | 1.2423 |
| 2026-06-05 | 108.1971 | 1.2425 |
| 2026-06-04 | 108.1995 | 1.2425 |
| 2026-06-03 | 108.1925 | 1.2425 |
| 2026-06-02 | 108.1887 | 1.2424 |
| 2026-06-01 | 108.1784 | 1.2423 |
| 2026-05-29 | 108.1418 | 1.2420 |
| 2026-05-28 | 108.1344 | 1.2419 |
| 2026-05-27 | 108.0873 | 1.2414 |
| 2026-05-26 | 108.0421 | 1.2410 |
| 2026-05-25 | 108.0186 | 1.2407 |
| 2026-05-22 | 107.9863 | 1.2404 |
| 2026-05-21 | 107.9958 | 1.2405 |
| 2026-05-20 | 107.9977 | 1.2405 |
| 2026-05-19 | 107.9713 | 1.2403 |
| 2026-05-18 | 107.9422 | 1.2400 |
| 2026-05-15 | 107.8995 | 1.2395 |
| 2026-05-14 | 107.8848 | 1.2394 |
| 2026-05-13 | 107.8751 | 1.2393 |
| 2026-05-12 | 107.8424 | 1.2390 |
| 2026-05-11 | 107.8141 | 1.2387 |
| 2026-05-08 | 107.7647 | 1.2382 |
| 2026-05-07 | 107.7360 | 1.2379 |
| 2026-05-06 | 107.7230 | 1.2378 |
| 2026-04-30 | 107.7407 | 1.2379 |
| 2026-04-29 | 107.7382 | 1.2379 |
| 2026-04-28 | 107.7091 | 1.2376 |
| 2026-04-27 | 107.6889 | 1.2374 |
| 2026-04-24 | 107.7040 | 1.2376 |
| 2026-04-23 | 107.6879 | 1.2374 |
| 2026-04-22 | 107.6981 | 1.2375 |
| 2026-04-21 | 107.6834 | 1.2374 |
| 2026-04-20 | 107.6598 | 1.2371 |
| 2026-04-17 | 107.6215 | 1.2368 |
| 2026-04-16 | 107.5547 | 1.2361 |
| 2026-04-15 | 107.4878 | 1.2354 |
| 2026-04-14 | 107.4657 | 1.2352 |
| 2026-04-13 | 107.4329 | 1.2349 |
| 2026-04-10 | 107.3996 | 1.2345 |
| 2026-04-09 | 107.3720 | 1.2343 |
| 2026-04-08 | 107.3458 | 1.2340 |
| 2026-04-07 | 107.3239 | 1.2338 |
| 2026-04-03 | 107.2859 | 1.2334 |
| 2026-04-02 | 107.2595 | 1.2331 |
| 2026-04-01 | 107.2488 | 1.2330 |
| 2026-03-31 | 107.2360 | 1.2329 |
| 2026-03-30 | 107.2163 | 1.2327 |
| 2026-03-27 | 107.1707 | 1.2322 |
| 2026-03-26 | 107.1470 | 1.2320 |
| 2026-03-25 | 107.1288 | 1.2318 |
| 2026-03-24 | 107.1061 | 1.2316 |
| 2026-03-23 | 107.1286 | 1.2318 |
| 2026-03-20 | 107.1173 | 1.2317 |
| 2026-03-19 | 107.1186 | 1.2317 |
| 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 |
