海富通上证5年期地方政府债ETF(511060)
2026-01-15
106.4620
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 106.0769 | 1.2163 |
| 2025-09-18 | 106.1105 | 1.2166 |
| 2025-09-17 | 106.6966 | 1.2165 |
| 2025-09-16 | 106.6464 | 1.2160 |
| 2025-09-15 | 106.6430 | 1.2159 |
| 2025-09-12 | 106.6035 | 1.2155 |
| 2025-09-11 | 106.5946 | 1.2154 |
| 2025-09-10 | 106.5724 | 1.2152 |
| 2025-09-09 | 106.6240 | 1.2157 |
| 2025-09-08 | 106.6522 | 1.2160 |
| 2025-09-05 | 106.7012 | 1.2165 |
| 2025-09-04 | 106.7484 | 1.2170 |
| 2025-09-03 | 106.7205 | 1.2167 |
| 2025-09-02 | 106.6835 | 1.2163 |
| 2025-09-01 | 106.6468 | 1.2160 |
| 2025-08-29 | 106.6181 | 1.2157 |
| 2025-08-28 | 106.6023 | 1.2155 |
| 2025-08-27 | 106.6342 | 1.2158 |
| 2025-08-26 | 106.6295 | 1.2158 |
| 2025-08-25 | 106.6189 | 1.2157 |
| 2025-08-22 | 106.5654 | 1.2152 |
| 2025-08-21 | 106.5610 | 1.2151 |
| 2025-08-20 | 106.5533 | 1.2150 |
| 2025-08-19 | 106.6159 | 1.2157 |
| 2025-08-18 | 106.6420 | 1.2159 |
| 2025-08-15 | 106.7649 | 1.2171 |
| 2025-08-14 | 106.7957 | 1.2175 |
| 2025-08-13 | 106.7841 | 1.2173 |
| 2025-08-12 | 106.7769 | 1.2173 |
| 2025-08-11 | 106.8296 | 1.2178 |
| 2025-08-08 | 106.8859 | 1.2184 |
| 2025-08-07 | 106.8843 | 1.2183 |
| 2025-08-06 | 106.8641 | 1.2181 |
| 2025-08-05 | 106.8759 | 1.2183 |
| 2025-08-04 | 106.8616 | 1.2181 |
| 2025-08-01 | 106.8329 | 1.2178 |
| 2025-07-31 | 106.8238 | 1.2177 |
| 2025-07-30 | 106.7485 | 1.2170 |
| 2025-07-29 | 106.7252 | 1.2168 |
| 2025-07-28 | 106.8206 | 1.2177 |
| 2025-07-25 | 106.7714 | 1.2172 |
| 2025-07-24 | 106.7890 | 1.2174 |
| 2025-07-23 | 106.8686 | 1.2182 |
| 2025-07-22 | 106.9439 | 1.2189 |
