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)
2022-08-16
103.8812
0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 103.7606 | 1.1081 |
| 2022-08-12 | 103.5155 | 1.1057 |
| 2022-08-11 | 103.5268 | 1.1058 |
| 2022-08-10 | 103.5406 | 1.1059 |
| 2022-08-09 | 103.5507 | 1.1060 |
| 2022-08-08 | 103.5717 | 1.1062 |
| 2022-08-05 | 103.5814 | 1.1063 |
| 2022-08-04 | 103.6323 | 1.1068 |
| 2022-08-03 | 103.5770 | 1.1063 |
| 2022-08-02 | 103.5639 | 1.1061 |
| 2022-08-01 | 103.5015 | 1.1055 |
| 2022-07-29 | 103.3783 | 1.1043 |
| 2022-07-28 | 103.2327 | 1.1028 |
| 2022-07-27 | 103.2384 | 1.1029 |
| 2022-07-26 | 103.2177 | 1.1027 |
| 2022-07-25 | 103.1984 | 1.1025 |
| 2022-07-22 | 103.1389 | 1.1019 |
| 2022-07-21 | 103.1154 | 1.1017 |
| 2022-07-20 | 103.0528 | 1.1010 |
| 2022-07-19 | 103.0074 | 1.1006 |
| 2022-07-18 | 102.9926 | 1.1004 |
| 2022-07-15 | 102.9291 | 1.0998 |
| 2022-07-14 | 102.8235 | 1.0987 |
| 2022-07-13 | 102.7400 | 1.0979 |
| 2022-07-12 | 102.7293 | 1.0978 |
| 2022-07-11 | 102.7206 | 1.0977 |
| 2022-07-08 | 102.6670 | 1.0972 |
| 2022-07-07 | 102.6492 | 1.0970 |
| 2022-07-06 | 102.6288 | 1.0968 |
| 2022-07-05 | 102.5860 | 1.0964 |
| 2022-07-04 | 102.6453 | 1.0970 |
| 2022-07-01 | 102.6680 | 1.0972 |
| 2022-06-30 | 102.6448 | 1.0969 |
| 2022-06-29 | 102.6304 | 1.0968 |
| 2022-06-28 | 102.6744 | 1.0972 |
| 2022-06-27 | 102.6928 | 1.0974 |
| 2022-06-24 | 102.7197 | 1.0977 |
| 2022-06-23 | 102.7457 | 1.0980 |
| 2022-06-22 | 102.7214 | 1.0977 |
| 2022-06-21 | 102.7443 | 1.0979 |
| 2022-06-20 | 102.7635 | 1.0981 |
| 2022-06-17 | 102.8163 | 1.0987 |
| 2022-06-16 | 102.8097 | 1.0986 |
| 2022-06-15 | 102.7823 | 1.0983 |
| 2022-06-14 | 102.7891 | 1.0984 |
| 2022-06-13 | 102.8043 | 1.0985 |
| 2022-06-10 | 102.7696 | 1.0982 |
| 2022-06-09 | 102.7627 | 1.0981 |
| 2022-06-08 | 102.7386 | 1.0979 |
| 2022-06-07 | 102.7389 | 1.0979 |
| 2022-06-06 | 102.7504 | 1.0980 |
| 2022-06-02 | 102.7568 | 1.0981 |
| 2022-06-01 | 102.8537 | 1.0990 |
| 2022-05-31 | 102.8048 | 1.0985 |
| 2022-05-30 | 102.8814 | 1.0993 |
| 2022-05-27 | 103.5646 | 1.0991 |
| 2022-05-26 | 103.5097 | 1.0986 |
| 2022-05-25 | 103.4065 | 1.0976 |
| 2022-05-24 | 103.4182 | 1.0977 |
| 2022-05-23 | 103.3979 | 1.0975 |
| 2022-05-20 | 103.3081 | 1.0966 |
| 2022-05-19 | 103.2850 | 1.0964 |
| 2022-05-18 | 103.3272 | 1.0968 |
| 2022-05-17 | 103.2356 | 1.0959 |
| 2022-05-16 | 103.1867 | 1.0954 |
| 2022-05-13 | 103.1693 | 1.0952 |
| 2022-05-12 | 103.1405 | 1.0949 |
| 2022-05-11 | 103.0991 | 1.0945 |
| 2022-05-10 | 103.0593 | 1.0941 |
| 2022-05-09 | 103.0057 | 1.0936 |
| 2022-05-06 | 103.0213 | 1.0937 |
| 2022-05-05 | 103.0695 | 1.0942 |
| 2022-04-29 | 102.9971 | 1.0935 |
| 2022-04-28 | 102.9458 | 1.0930 |
| 2022-04-27 | 102.9384 | 1.0929 |
| 2022-04-26 | 102.9282 | 1.0928 |
| 2022-04-25 | 102.9501 | 1.0930 |
| 2022-04-22 | 102.8763 | 1.0923 |
| 2022-04-21 | 102.8553 | 1.0921 |
| 2022-04-20 | 102.9002 | 1.0925 |
| 2022-04-19 | 102.9401 | 1.0929 |
| 2022-04-18 | 102.9493 | 1.0930 |
| 2022-04-15 | 102.9536 | 1.0930 |
| 2022-04-14 | 102.9438 | 1.0929 |
| 2022-04-13 | 102.8933 | 1.0924 |
| 2022-04-12 | 102.8809 | 1.0923 |
| 2022-04-11 | 102.8992 | 1.0925 |
| 2022-04-08 | 102.8925 | 1.0924 |
| 2022-04-07 | 102.8097 | 1.0916 |
| 2022-04-06 | 102.7861 | 1.0914 |
| 2022-04-01 | 102.5926 | 1.0894 |
| 2022-03-31 | 102.5113 | 1.0886 |
| 2022-03-30 | 102.5250 | 1.0888 |
| 2022-03-29 | 102.4881 | 1.0884 |
| 2022-03-28 | 102.4925 | 1.0884 |
| 2022-03-25 | 102.4395 | 1.0879 |
| 2022-03-24 | 102.4168 | 1.0877 |
| 2022-03-23 | 102.3821 | 1.0873 |
| 2022-03-22 | 102.3900 | 1.0874 |
| 2022-03-21 | 102.4421 | 1.0879 |
| 2022-03-18 | 102.4365 | 1.0879 |
| 2022-03-17 | 103.2558 | 1.0881 |
| 2022-03-16 | 103.2727 | 1.0882 |
| 2022-03-15 | 103.3061 | 1.0886 |
| 2022-03-14 | 103.3811 | 1.0893 |
| 2022-03-11 | 103.2408 | 1.0879 |
| 2022-03-10 | 103.2817 | 1.0883 |
| 2022-03-09 | 103.2973 | 1.0885 |
| 2022-03-08 | 103.3699 | 1.0892 |
| 2022-03-07 | 103.3314 | 1.0888 |
| 2022-03-04 | 103.2998 | 1.0885 |
| 2022-03-03 | 103.2677 | 1.0882 |
| 2022-03-02 | 103.4014 | 1.0895 |
| 2022-03-01 | 103.4270 | 1.0898 |
| 2022-02-28 | 103.4833 | 1.0903 |
| 2022-02-25 | 103.3985 | 1.0895 |
| 2022-02-24 | 103.3777 | 1.0893 |
| 2022-02-23 | 103.3428 | 1.0889 |
| 2022-02-22 | 103.3548 | 1.0890 |
| 2022-02-21 | 103.4744 | 1.0902 |
