海富通上证基准做市公司债ETF(511190)
2026-02-13
100.9947
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 100.9947 | 1.0159 |
| 2026-02-12 | 100.9647 | 1.0156 |
| 2026-02-11 | 100.9331 | 1.0153 |
| 2026-02-10 | 100.8973 | 1.0150 |
| 2026-02-09 | 100.8728 | 1.0147 |
| 2026-02-06 | 100.8363 | 1.0144 |
| 2026-02-05 | 100.8190 | 1.0142 |
| 2026-02-04 | 100.8205 | 1.0142 |
| 2026-02-03 | 100.8311 | 1.0143 |
| 2026-02-02 | 100.8316 | 1.0143 |
| 2026-01-30 | 100.8191 | 1.0142 |
| 2026-01-29 | 100.8109 | 1.0141 |
| 2026-01-28 | 100.8021 | 1.0140 |
| 2026-01-27 | 100.7943 | 1.0139 |
| 2026-01-26 | 100.7928 | 1.0139 |
| 2026-01-23 | 100.7673 | 1.0137 |
| 2026-01-22 | 100.7419 | 1.0134 |
| 2026-01-21 | 100.7080 | 1.0131 |
| 2026-01-20 | 100.6796 | 1.0128 |
| 2026-01-19 | 100.6544 | 1.0125 |
| 2026-01-16 | 100.6232 | 1.0122 |
| 2026-01-15 | 100.6048 | 1.0120 |
| 2026-01-14 | 100.5898 | 1.0119 |
| 2026-01-13 | 100.5783 | 1.0118 |
| 2026-01-12 | 100.5554 | 1.0116 |
| 2026-01-09 | 100.5322 | 1.0113 |
| 2026-01-08 | 100.5297 | 1.0113 |
| 2026-01-07 | 100.5340 | 1.0113 |
| 2026-01-06 | 100.5629 | 1.0116 |
| 2026-01-05 | 100.5849 | 1.0118 |
| 2025-12-31 | 100.5440 | 1.0114 |
| 2025-12-30 | 100.5379 | 1.0114 |
| 2025-12-29 | 100.5332 | 1.0113 |
| 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 |
