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海富通上证城投债ETF(511220)

2023-12-01     10.01380.0140%
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净值发布日期 单位净值 累计净值
2023-12-0110.01381.3721
2023-11-3010.01241.3719
2023-11-2910.01011.3717
2023-11-2810.01101.3718
2023-11-2710.01131.3718
2023-11-2410.01271.3720
2023-11-2310.01471.3722
2023-11-2210.01741.3724
2023-11-2110.01791.3725
2023-11-2010.01491.3722
2023-11-1710.01211.3719
2023-11-1610.00911.3716
2023-11-1510.00551.3713
2023-11-1410.00291.3710
2023-11-139.99991.3707
2023-11-109.99501.3702
2023-11-099.99131.3698
2023-11-089.98761.3695
2023-11-079.98621.3693
2023-11-069.98361.3691
2023-11-039.98001.3687
2023-11-029.97721.3684
2023-11-019.97281.3680
2023-10-319.96971.3677
2023-10-309.96811.3675
2023-10-279.96351.3671
2023-10-269.96201.3669
2023-10-259.95951.3667
2023-10-249.95861.3666
2023-10-239.96061.3668
2023-10-209.95811.3665
2023-10-199.96011.3667
2023-10-189.96511.3672
2023-10-179.96481.3672
2023-10-169.96481.3672
2023-10-139.96121.3668
2023-10-129.95951.3667
2023-10-119.96021.3667
2023-10-109.96221.3669
2023-10-099.96241.3669
2023-09-289.95111.3658
2023-09-279.94521.3652
2023-09-269.94491.3652
2023-09-259.94771.3655
2023-09-229.94581.3653
2023-09-219.94451.3652
2023-09-209.94001.3647
2023-09-199.93861.3646
2023-09-189.93891.3646
2023-09-159.93931.3646
2023-09-149.93541.3642
2023-09-139.92861.3636
2023-09-129.92271.3630
2023-09-119.92121.3628
2023-09-089.92901.3636
2023-09-079.94071.3648
2023-09-069.95161.3659
2023-09-059.95831.3665
2023-09-049.95871.3666
2023-09-019.96631.3673
2023-08-319.96711.3674
2023-08-309.96571.3673
2023-08-299.96631.3673
2023-08-289.96881.3676
2023-08-259.97121.3678
2023-08-249.96981.3677
2023-08-239.96811.3675
2023-08-229.96591.3673
2023-08-219.96341.3670
2023-08-189.95711.3664
2023-08-179.95491.3662
2023-08-169.95221.3659
2023-08-159.94741.3654
2023-08-149.94211.3649
2023-08-119.93611.3643
2023-08-109.93181.3639
2023-08-099.92861.3636
2023-08-089.92471.3632
2023-08-079.92071.3628
2023-08-049.91681.3624
2023-08-039.91191.3619
2023-08-029.90821.3615
2023-08-019.90541.3612
2023-07-319.90471.3612
2023-07-289.90711.3614
2023-07-279.90681.3614
2023-07-269.90441.3611
2023-07-259.90371.3611
2023-07-249.91091.3618
2023-07-219.90761.3615
2023-07-209.90311.3610
2023-07-199.90081.3608
2023-07-189.89831.3605
2023-07-179.89451.3602
2023-07-149.89041.3597
2023-07-139.88941.3596
2023-07-129.88731.3594
2023-07-119.88491.3592
2023-07-109.88101.3588
2023-07-079.87831.3585
2023-07-069.87561.3583
2023-07-059.87241.3579
2023-07-049.87041.3577
2023-07-039.86791.3575
2023-06-309.86491.3572
2023-06-299.86181.3569
2023-06-289.86121.3568
2023-06-279.86121.3568
2023-06-269.86191.3569
2023-06-219.85831.3565
2023-06-209.90241.3565
2023-06-199.90301.3566
2023-06-169.90681.3570
2023-06-159.91041.3573
2023-06-149.91021.3573
2023-06-139.90811.3571
2023-06-129.90611.3569
2023-06-099.90341.3566
2023-06-089.90151.3565
2023-06-079.90051.3564