海富通上证5年期地方政府债ETF(511060)
2025-07-28
106.8206
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 106.9466 | 1.2190 |
| 2025-07-18 | 107.0032 | 1.2195 |
| 2025-07-17 | 106.9955 | 1.2195 |
| 2025-07-16 | 106.9912 | 1.2194 |
| 2025-07-15 | 106.9709 | 1.2192 |
| 2025-07-14 | 106.9437 | 1.2189 |
| 2025-07-11 | 106.9900 | 1.2194 |
| 2025-07-10 | 107.0009 | 1.2195 |
| 2025-07-09 | 106.9973 | 1.2195 |
| 2025-07-08 | 106.9849 | 1.2193 |
| 2025-07-07 | 106.9961 | 1.2195 |
| 2025-07-04 | 106.9504 | 1.2190 |
| 2025-07-03 | 106.9349 | 1.2188 |
| 2025-07-02 | 106.9315 | 1.2188 |
| 2025-07-01 | 106.8899 | 1.2184 |
| 2025-06-30 | 106.8847 | 1.2183 |
| 2025-06-27 | 106.8721 | 1.2182 |
| 2025-06-26 | 106.8535 | 1.2180 |
| 2025-06-25 | 106.8420 | 1.2179 |
| 2025-06-24 | 106.8613 | 1.2181 |
| 2025-06-23 | 106.8708 | 1.2182 |
| 2025-06-20 | 106.8651 | 1.2182 |
| 2025-06-19 | 106.8389 | 1.2179 |
| 2025-06-18 | 107.4084 | 1.2176 |
| 2025-06-17 | 107.4007 | 1.2175 |
| 2025-06-16 | 107.3568 | 1.2171 |
| 2025-06-13 | 107.3304 | 1.2168 |
| 2025-06-12 | 107.3254 | 1.2168 |
| 2025-06-11 | 107.3030 | 1.2165 |
| 2025-06-10 | 107.2679 | 1.2162 |
| 2025-06-09 | 107.2669 | 1.2162 |
| 2025-06-06 | 107.2167 | 1.2157 |
| 2025-06-05 | 107.1774 | 1.2153 |
| 2025-06-04 | 107.1530 | 1.2150 |
| 2025-06-03 | 107.1564 | 1.2151 |
| 2025-05-30 | 107.1609 | 1.2151 |
| 2025-05-29 | 107.1190 | 1.2147 |
| 2025-05-28 | 107.1797 | 1.2153 |
| 2025-05-27 | 107.1930 | 1.2154 |
| 2025-05-26 | 107.1864 | 1.2154 |
| 2025-05-23 | 107.1779 | 1.2153 |
| 2025-05-22 | 107.2101 | 1.2156 |
| 2025-05-21 | 107.2048 | 1.2155 |
| 2025-05-20 | 107.2188 | 1.2157 |
| 2025-05-19 | 107.2305 | 1.2158 |
| 2025-05-16 | 107.2122 | 1.2156 |
| 2025-05-15 | 107.2062 | 1.2156 |
| 2025-05-14 | 107.2139 | 1.2156 |
| 2025-05-13 | 107.2222 | 1.2157 |
| 2025-05-12 | 107.1904 | 1.2154 |
| 2025-05-09 | 107.2328 | 1.2158 |
| 2025-05-08 | 107.1730 | 1.2152 |
| 2025-05-07 | 107.1163 | 1.2147 |
| 2025-05-06 | 107.1004 | 1.2145 |
| 2025-04-30 | 107.0514 | 1.2140 |
| 2025-04-29 | 106.9711 | 1.2132 |
| 2025-04-28 | 106.9371 | 1.2129 |
| 2025-04-25 | 106.9147 | 1.2126 |
| 2025-04-24 | 106.8935 | 1.2124 |
| 2025-04-23 | 106.8792 | 1.2123 |
| 2025-04-22 | 106.9390 | 1.2129 |
| 2025-04-21 | 106.8848 | 1.2123 |
| 2025-04-18 | 106.8878 | 1.2124 |
| 2025-04-17 | 106.8471 | 1.2120 |
| 2025-04-16 | 106.8763 | 1.2123 |
| 2025-04-15 | 106.8144 | 1.2116 |
| 2025-04-14 | 106.7965 | 1.2115 |
| 2025-04-11 | 106.8047 | 1.2115 |
| 2025-04-10 | 106.7708 | 1.2112 |
| 2025-04-09 | 106.7180 | 1.2107 |
| 2025-04-08 | 106.6640 | 1.2101 |
| 2025-04-07 | 106.7479 | 1.2110 |
| 2025-04-03 | 106.4381 | 1.2079 |
| 2025-04-02 | 106.2026 | 1.2055 |
| 2025-04-01 | 106.1118 | 1.2046 |
| 2025-03-31 | 106.0690 | 1.2042 |
| 2025-03-28 | 106.0205 | 1.2037 |
| 2025-03-27 | 105.9777 | 1.2033 |
| 2025-03-26 | 105.9949 | 1.2034 |
| 2025-03-25 | 105.9317 | 1.2028 |
| 2025-03-24 | 105.8706 | 1.2022 |
| 2025-03-21 | 105.8474 | 1.2020 |
| 2025-03-20 | 105.9492 | 1.2030 |
| 2025-03-19 | 105.8494 | 1.2020 |
| 2025-03-18 | 105.8762 | 1.2023 |
| 2025-03-17 | 105.9236 | 1.2027 |
| 2025-03-14 | 106.0805 | 1.2043 |
| 2025-03-13 | 106.6027 | 1.2045 |
| 2025-03-12 | 106.5643 | 1.2041 |
| 2025-03-11 | 106.5317 | 1.2038 |
| 2025-03-10 | 106.6201 | 1.2047 |
| 2025-03-07 | 106.6568 | 1.2051 |
| 2025-03-06 | 106.7727 | 1.2062 |
| 2025-03-05 | 106.8159 | 1.2067 |
| 2025-03-04 | 106.7810 | 1.2063 |
| 2025-03-03 | 106.8143 | 1.2066 |
| 2025-02-28 | 106.8022 | 1.2065 |
| 2025-02-27 | 106.7426 | 1.2059 |
| 2025-02-26 | 106.8240 | 1.2067 |
| 2025-02-25 | 106.8843 | 1.2073 |
| 2025-02-24 | 106.9114 | 1.2076 |
| 2025-02-21 | 107.0262 | 1.2088 |
| 2025-02-20 | 107.1705 | 1.2102 |
| 2025-02-19 | 107.3222 | 1.2117 |
| 2025-02-18 | 107.3328 | 1.2118 |
| 2025-02-17 | 107.4347 | 1.2128 |
| 2025-02-14 | 107.4803 | 1.2133 |
| 2025-02-13 | 107.5088 | 1.2136 |
| 2025-02-12 | 107.5580 | 1.2141 |
| 2025-02-11 | 107.5306 | 1.2138 |
| 2025-02-10 | 107.5291 | 1.2138 |
| 2025-02-07 | 107.5945 | 1.2144 |
| 2025-02-06 | 107.6142 | 1.2146 |
| 2025-02-05 | 107.5899 | 1.2144 |
