基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通上证5年期地方政府债ETF(511060)
2024-04-30
104.4726
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 104.4726 | 1.1662 |
| 2024-04-29 | 104.4585 | 1.1661 |
| 2024-04-26 | 104.7090 | 1.1686 |
| 2024-04-25 | 104.7386 | 1.1689 |
| 2024-04-24 | 104.7461 | 1.1690 |
| 2024-04-23 | 104.8356 | 1.1699 |
| 2024-04-22 | 104.7583 | 1.1691 |
| 2024-04-19 | 104.6929 | 1.1684 |
| 2024-04-18 | 104.6353 | 1.1679 |
| 2024-04-17 | 104.5656 | 1.1672 |
| 2024-04-16 | 104.5625 | 1.1671 |
| 2024-04-15 | 104.5304 | 1.1668 |
| 2024-04-12 | 104.4473 | 1.1660 |
| 2024-04-11 | 104.3336 | 1.1648 |
| 2024-04-10 | 104.2798 | 1.1643 |
| 2024-04-09 | 104.2695 | 1.1642 |
| 2024-04-08 | 104.2229 | 1.1637 |
| 2024-04-03 | 104.1385 | 1.1629 |
| 2024-04-02 | 104.0944 | 1.1624 |
| 2024-04-01 | 104.0488 | 1.1620 |
| 2024-03-29 | 104.0582 | 1.1621 |
| 2024-03-28 | 104.0093 | 1.1616 |
| 2024-03-27 | 104.6597 | 1.1611 |
| 2024-03-26 | 104.6115 | 1.1606 |
| 2024-03-25 | 104.6035 | 1.1605 |
| 2024-03-22 | 104.6083 | 1.1606 |
| 2024-03-21 | 104.5815 | 1.1603 |
| 2024-03-20 | 104.5290 | 1.1598 |
| 2024-03-19 | 104.5029 | 1.1595 |
| 2024-03-18 | 104.4431 | 1.1589 |
| 2024-03-15 | 104.4003 | 1.1585 |
| 2024-03-14 | 104.4067 | 1.1586 |
| 2024-03-13 | 104.4299 | 1.1588 |
| 2024-03-12 | 104.3911 | 1.1584 |
| 2024-03-11 | 104.4873 | 1.1594 |
| 2024-03-08 | 104.5472 | 1.1600 |
| 2024-03-07 | 104.5014 | 1.1595 |
| 2024-03-06 | 104.4473 | 1.1590 |
| 2024-03-05 | 104.3756 | 1.1583 |
| 2024-03-04 | 104.3557 | 1.1581 |
| 2024-03-01 | 104.3608 | 1.1581 |
| 2024-02-29 | 104.3471 | 1.1580 |
| 2024-02-28 | 104.3242 | 1.1577 |
| 2024-02-27 | 104.3093 | 1.1576 |
| 2024-02-26 | 104.2502 | 1.1570 |
| 2024-02-23 | 104.1879 | 1.1564 |
| 2024-02-22 | 104.0931 | 1.1554 |
| 2024-02-21 | 104.0542 | 1.1550 |
| 2024-02-20 | 104.0258 | 1.1548 |
| 2024-02-19 | 103.9623 | 1.1541 |
| 2024-02-08 | 103.8673 | 1.1532 |
| 2024-02-07 | 103.8407 | 1.1529 |
| 2024-02-06 | 103.8263 | 1.1528 |
| 2024-02-05 | 103.8371 | 1.1529 |
| 2024-02-02 | 103.7980 | 1.1525 |
| 2024-02-01 | 103.7895 | 1.1524 |
| 2024-01-31 | 103.7865 | 1.1524 |
| 2024-01-30 | 103.7296 | 1.1518 |
| 2024-01-29 | 103.5530 | 1.1500 |
| 2024-01-26 | 103.5026 | 1.1495 |
| 2024-01-25 | 103.4970 | 1.1495 |
| 2024-01-24 | 103.4562 | 1.1491 |
| 2024-01-23 | 103.4047 | 1.1485 |
| 2024-01-22 | 103.4060 | 1.1486 |
| 2024-01-19 | 103.3863 | 1.1484 |
| 2024-01-18 | 103.4003 | 1.1485 |
| 2024-01-17 | 103.4168 | 1.1487 |
| 2024-01-16 | 103.3333 | 1.1478 |
| 2024-01-15 | 103.3780 | 1.1483 |
| 2024-01-12 | 103.3476 | 1.1480 |
| 2024-01-11 | 103.3427 | 1.1479 |
| 2024-01-10 | 103.3227 | 1.1477 |
| 2024-01-09 | 103.2969 | 1.1475 |
| 2024-01-08 | 103.2490 | 1.1470 |
| 2024-01-05 | 103.2362 | 1.1469 |
| 2024-01-04 | 103.2111 | 1.1466 |
| 2024-01-03 | 103.1996 | 1.1465 |
| 2024-01-02 | 103.1758 | 1.1463 |
| 2023-12-31 | 103.1163 | 1.1457 |
| 2023-12-29 | 103.1038 | 1.1455 |
| 2023-12-28 | 103.0642 | 1.1451 |
| 2023-12-27 | 103.0449 | 1.1449 |
| 2023-12-26 | 102.9893 | 1.1444 |
| 2023-12-25 | 102.9247 | 1.1437 |
| 2023-12-22 | 102.8553 | 1.1431 |
| 2023-12-21 | 103.3589 | 1.1421 |
| 2023-12-20 | 103.3526 | 1.1420 |
| 2023-12-19 | 103.2788 | 1.1413 |
| 2023-12-18 | 103.2731 | 1.1412 |
| 2023-12-15 | 103.2203 | 1.1407 |
| 2023-12-14 | 103.1511 | 1.1400 |
| 2023-12-13 | 103.1467 | 1.1400 |
| 2023-12-12 | 103.0472 | 1.1390 |
| 2023-12-11 | 103.0336 | 1.1388 |
| 2023-12-08 | 103.0241 | 1.1387 |
| 2023-12-07 | 103.0056 | 1.1386 |
| 2023-12-06 | 102.9630 | 1.1381 |
| 2023-12-05 | 102.9878 | 1.1384 |
| 2023-12-04 | 102.9720 | 1.1382 |
| 2023-12-01 | 102.9491 | 1.1380 |
| 2023-11-30 | 102.9335 | 1.1378 |
| 2023-11-29 | 102.9255 | 1.1378 |
| 2023-11-28 | 102.9322 | 1.1378 |
| 2023-11-27 | 102.8936 | 1.1374 |
| 2023-11-24 | 102.8839 | 1.1373 |
| 2023-11-23 | 102.9027 | 1.1375 |
| 2023-11-22 | 102.9125 | 1.1376 |
| 2023-11-21 | 102.9137 | 1.1376 |
| 2023-11-20 | 102.9466 | 1.1380 |
| 2023-11-17 | 102.9482 | 1.1380 |
| 2023-11-16 | 102.9355 | 1.1379 |
| 2023-11-15 | 102.8921 | 1.1374 |
| 2023-11-14 | 102.8537 | 1.1370 |
| 2023-11-13 | 102.8735 | 1.1372 |
| 2023-11-10 | 102.8689 | 1.1372 |
| 2023-11-09 | 102.8082 | 1.1366 |
| 2023-11-08 | 102.7624 | 1.1361 |
| 2023-11-07 | 102.7782 | 1.1363 |
