海富通上证基准做市公司债ETF(511190)
2025-12-26
100.5408
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 100.5408 | 1.0114 |
| 2025-12-25 | 100.5137 | 1.0111 |
| 2025-12-24 | 100.5062 | 1.0111 |
| 2025-12-23 | 100.4582 | 1.0106 |
| 2025-12-22 | 100.4420 | 1.0104 |
| 2025-12-19 | 100.4001 | 1.0100 |
| 2025-12-18 | 100.3483 | 1.0095 |
| 2025-12-17 | 100.3115 | 1.0091 |
| 2025-12-16 | 100.2780 | 1.0088 |
| 2025-12-15 | 100.3059 | 1.0091 |
| 2025-12-12 | 100.3290 | 1.0093 |
| 2025-12-11 | 100.3036 | 1.0090 |
| 2025-12-10 | 100.2675 | 1.0087 |
| 2025-12-09 | 100.2498 | 1.0085 |
| 2025-12-08 | 100.2508 | 1.0085 |
| 2025-12-05 | 100.2665 | 1.0087 |
| 2025-12-04 | 100.3222 | 1.0092 |
| 2025-12-03 | 100.3905 | 1.0099 |
| 2025-12-02 | 100.3934 | 1.0099 |
| 2025-12-01 | 100.3932 | 1.0099 |
| 2025-11-28 | 100.3772 | 1.0098 |
| 2025-11-27 | 100.3754 | 1.0098 |
| 2025-11-26 | 100.4522 | 1.0105 |
| 2025-11-25 | 100.5219 | 1.0112 |
| 2025-11-24 | 100.5663 | 1.0117 |
| 2025-11-21 | 100.5825 | 1.0118 |
| 2025-11-20 | 100.5886 | 1.0119 |
| 2025-11-19 | 100.5988 | 1.0120 |
| 2025-11-18 | 100.5904 | 1.0119 |
| 2025-11-17 | 100.5852 | 1.0119 |
| 2025-11-14 | 100.5615 | 1.0116 |
| 2025-11-13 | 100.5539 | 1.0115 |
| 2025-11-12 | 100.5645 | 1.0116 |
| 2025-11-11 | 100.5610 | 1.0116 |
| 2025-11-10 | 100.5644 | 1.0116 |
| 2025-11-07 | 100.5946 | 1.0119 |
| 2025-11-06 | 100.6162 | 1.0122 |
| 2025-11-05 | 100.6451 | 1.0125 |
| 2025-11-04 | 100.6083 | 1.0121 |
| 2025-11-03 | 100.5931 | 1.0119 |
| 2025-10-31 | 100.5543 | 1.0115 |
| 2025-10-30 | 100.4663 | 1.0107 |
| 2025-10-29 | 100.4078 | 1.0101 |
| 2025-10-28 | 100.3523 | 1.0095 |
| 2025-10-27 | 100.2385 | 1.0084 |
| 2025-10-24 | 100.1971 | 1.0080 |
| 2025-10-23 | 100.1789 | 1.0078 |
| 2025-10-22 | 100.1253 | 1.0073 |
| 2025-10-21 | 100.0849 | 1.0068 |
| 2025-10-20 | 100.0571 | 1.0066 |
| 2025-10-17 | 100.0472 | 1.0065 |
| 2025-10-16 | 99.9679 | 1.0057 |
| 2025-10-15 | 99.9454 | 1.0055 |
| 2025-10-14 | 99.9413 | 1.0054 |
| 2025-10-13 | 99.9737 | 1.0057 |
| 2025-10-10 | 99.8897 | 1.0049 |
| 2025-10-09 | 99.8275 | 1.0043 |
| 2025-09-30 | 99.7454 | 1.0035 |
| 2025-09-29 | 99.7280 | 1.0033 |
| 2025-09-26 | 99.7123 | 1.0031 |
| 2025-09-25 | 99.7401 | 1.0034 |
| 2025-09-24 | 99.8748 | 1.0047 |
| 2025-09-23 | 99.9474 | 1.0055 |
| 2025-09-22 | 100.0286 | 1.0063 |
| 2025-09-19 | 100.0490 | 1.0065 |
| 2025-09-18 | 100.0761 | 1.0068 |
| 2025-09-17 | 100.6883 | 1.0069 |
| 2025-09-16 | 100.6626 | 1.0066 |
| 2025-09-15 | 100.6814 | 1.0068 |
| 2025-09-12 | 100.6513 | 1.0065 |
| 2025-09-11 | 100.6924 | 1.0069 |
| 2025-09-10 | 100.7592 | 1.0076 |
| 2025-09-09 | 100.8266 | 1.0083 |
| 2025-09-08 | 100.8535 | 1.0085 |
| 2025-09-05 | 100.9111 | 1.0091 |
| 2025-09-04 | 100.9110 | 1.0091 |
| 2025-09-03 | 100.8649 | 1.0086 |
| 2025-09-02 | 100.8363 | 1.0084 |
| 2025-09-01 | 100.8198 | 1.0082 |
| 2025-08-29 | 100.8047 | 1.0080 |
| 2025-08-28 | 100.8391 | 1.0084 |
| 2025-08-27 | 100.8462 | 1.0085 |
| 2025-08-26 | 100.8309 | 1.0083 |
| 2025-08-25 | 100.8016 | 1.0080 |
| 2025-08-22 | 100.7917 | 1.0079 |
| 2025-08-21 | 100.7895 | 1.0079 |
| 2025-08-20 | 100.8303 | 1.0083 |
| 2025-08-19 | 100.8144 | 1.0081 |
| 2025-08-18 | 100.9134 | 1.0091 |
| 2025-08-15 | 101.0791 | 1.0108 |
| 2025-08-14 | 101.1017 | 1.0110 |
| 2025-08-13 | 101.1187 | 1.0112 |
| 2025-08-12 | 101.1469 | 1.0115 |
| 2025-08-11 | 101.2371 | 1.0124 |
| 2025-08-08 | 101.2717 | 1.0127 |
| 2025-08-07 | 101.2677 | 1.0127 |
| 2025-08-06 | 101.2441 | 1.0124 |
| 2025-08-05 | 101.2130 | 1.0121 |
| 2025-08-04 | 101.2146 | 1.0121 |
| 2025-08-01 | 101.1829 | 1.0118 |
| 2025-07-31 | 101.1060 | 1.0111 |
| 2025-07-30 | 101.0091 | 1.0101 |
| 2025-07-29 | 101.0685 | 1.0107 |
| 2025-07-28 | 101.1006 | 1.0110 |
| 2025-07-25 | 101.0664 | 1.0107 |
| 2025-07-24 | 101.1810 | 1.0118 |
| 2025-07-23 | 101.3100 | 1.0131 |
| 2025-07-22 | 101.4180 | 1.0142 |
| 2025-07-21 | 101.4592 | 1.0146 |
| 2025-07-18 | 101.4759 | 1.0148 |
| 2025-07-17 | 101.4206 | 1.0142 |
| 2025-07-16 | 101.3519 | 1.0135 |
| 2025-07-15 | 101.2851 | 1.0129 |
| 2025-07-14 | 101.2592 | 1.0126 |
| 2025-07-11 | 101.2972 | 1.0130 |
| 2025-07-10 | 101.3290 | 1.0133 |
| 2025-07-09 | 101.3366 | 1.0134 |
| 2025-07-08 | 101.3449 | 1.0134 |
| 2025-07-07 | 101.3167 | 1.0132 |
| 2025-07-04 | 101.2157 | 1.0122 |
