海富通上证5年期地方政府债ETF(511060)
2026-05-26
108.0421
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
