基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通上证城投债ETF(511220)
2024-04-24
10.2085
-0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 10.2111 | 1.3983 |
| 2024-04-22 | 10.2051 | 1.3977 |
| 2024-04-19 | 10.1985 | 1.3971 |
| 2024-04-18 | 10.1930 | 1.3965 |
| 2024-04-17 | 10.1887 | 1.3961 |
| 2024-04-16 | 10.1846 | 1.3957 |
| 2024-04-15 | 10.1829 | 1.3955 |
| 2024-04-12 | 10.1750 | 1.3947 |
| 2024-04-11 | 10.1676 | 1.3940 |
| 2024-04-10 | 10.2271 | 1.3934 |
| 2024-04-09 | 10.2224 | 1.3929 |
| 2024-04-08 | 10.2168 | 1.3924 |
| 2024-04-03 | 10.2113 | 1.3918 |
| 2024-04-02 | 10.2068 | 1.3914 |
| 2024-04-01 | 10.2034 | 1.3910 |
| 2024-03-29 | 10.2009 | 1.3908 |
| 2024-03-28 | 10.1987 | 1.3906 |
| 2024-03-27 | 10.1971 | 1.3904 |
| 2024-03-26 | 10.1953 | 1.3902 |
| 2024-03-25 | 10.1953 | 1.3902 |
| 2024-03-22 | 10.1957 | 1.3903 |
| 2024-03-21 | 10.1934 | 1.3900 |
| 2024-03-20 | 10.1918 | 1.3899 |
| 2024-03-19 | 10.1904 | 1.3897 |
| 2024-03-18 | 10.1879 | 1.3895 |
| 2024-03-15 | 10.1841 | 1.3891 |
| 2024-03-14 | 10.1834 | 1.3890 |
| 2024-03-13 | 10.1858 | 1.3893 |
| 2024-03-12 | 10.1905 | 1.3898 |
| 2024-03-11 | 10.1940 | 1.3901 |
| 2024-03-08 | 10.1913 | 1.3898 |
| 2024-03-07 | 10.1907 | 1.3898 |
| 2024-03-06 | 10.1899 | 1.3897 |
| 2024-03-05 | 10.1885 | 1.3896 |
| 2024-03-04 | 10.1879 | 1.3895 |
| 2024-03-01 | 10.1852 | 1.3892 |
| 2024-02-29 | 10.1882 | 1.3895 |
| 2024-02-28 | 10.1842 | 1.3891 |
| 2024-02-27 | 10.1823 | 1.3889 |
| 2024-02-26 | 10.1789 | 1.3886 |
| 2024-02-23 | 10.1736 | 1.3881 |
| 2024-02-22 | 10.1688 | 1.3876 |
| 2024-02-21 | 10.1652 | 1.3872 |
| 2024-02-20 | 10.1627 | 1.3870 |
| 2024-02-19 | 10.1582 | 1.3865 |
| 2024-02-08 | 10.1498 | 1.3857 |
| 2024-02-07 | 10.1485 | 1.3856 |
| 2024-02-06 | 10.1463 | 1.3853 |
| 2024-02-05 | 10.1485 | 1.3856 |
| 2024-02-02 | 10.1423 | 1.3849 |
| 2024-02-01 | 10.1404 | 1.3847 |
| 2024-01-31 | 10.1373 | 1.3844 |
| 2024-01-30 | 10.1312 | 1.3838 |
| 2024-01-29 | 10.1246 | 1.3832 |
| 2024-01-26 | 10.1206 | 1.3828 |
| 2024-01-25 | 10.1181 | 1.3825 |
| 2024-01-24 | 10.1148 | 1.3822 |
| 2024-01-23 | 10.1131 | 1.3820 |
| 2024-01-22 | 10.1120 | 1.3819 |
| 2024-01-19 | 10.1077 | 1.3815 |
| 2024-01-18 | 10.1058 | 1.3813 |
| 2024-01-17 | 10.1031 | 1.3810 |
| 2024-01-16 | 10.1010 | 1.3808 |
| 2024-01-15 | 10.0996 | 1.3807 |
| 2024-01-12 | 10.0978 | 1.3805 |
| 2024-01-11 | 10.0973 | 1.3804 |
| 2024-01-10 | 10.0959 | 1.3803 |
| 2024-01-09 | 10.0939 | 1.3801 |
| 2024-01-08 | 10.0883 | 1.3795 |
| 2024-01-05 | 10.0836 | 1.3791 |
| 2024-01-04 | 10.0803 | 1.3787 |
| 2024-01-03 | 10.0767 | 1.3784 |
| 2024-01-02 | 10.0773 | 1.3784 |
| 2023-12-31 | 10.0733 | 1.3780 |
| 2023-12-29 | 10.0719 | 1.3779 |
| 2023-12-28 | 10.0647 | 1.3772 |
| 2023-12-27 | 10.0574 | 1.3764 |
| 2023-12-26 | 10.0505 | 1.3758 |
| 2023-12-25 | 10.0458 | 1.3753 |
| 2023-12-22 | 10.0415 | 1.3749 |
| 2023-12-21 | 10.0374 | 1.3744 |
| 2023-12-20 | 10.0357 | 1.3743 |
| 2023-12-19 | 10.0341 | 1.3741 |
| 2023-12-18 | 10.0312 | 1.3738 |
| 2023-12-15 | 10.0263 | 1.3733 |
| 2023-12-14 | 10.0220 | 1.3729 |
| 2023-12-13 | 10.0188 | 1.3726 |
| 2023-12-12 | 10.0156 | 1.3723 |
| 2023-12-11 | 10.0150 | 1.3722 |
| 2023-12-08 | 10.0132 | 1.3720 |
| 2023-12-07 | 10.0134 | 1.3720 |
| 2023-12-06 | 10.0132 | 1.3720 |
| 2023-12-05 | 10.0146 | 1.3722 |
| 2023-12-04 | 10.0159 | 1.3723 |
| 2023-12-01 | 10.0138 | 1.3721 |
| 2023-11-30 | 10.0124 | 1.3719 |
| 2023-11-29 | 10.0101 | 1.3717 |
| 2023-11-28 | 10.0110 | 1.3718 |
| 2023-11-27 | 10.0113 | 1.3718 |
| 2023-11-24 | 10.0127 | 1.3720 |
| 2023-11-23 | 10.0147 | 1.3722 |
| 2023-11-22 | 10.0174 | 1.3724 |
| 2023-11-21 | 10.0179 | 1.3725 |
| 2023-11-20 | 10.0149 | 1.3722 |
| 2023-11-17 | 10.0121 | 1.3719 |
| 2023-11-16 | 10.0091 | 1.3716 |
| 2023-11-15 | 10.0055 | 1.3713 |
| 2023-11-14 | 10.0029 | 1.3710 |
| 2023-11-13 | 9.9999 | 1.3707 |
| 2023-11-10 | 9.9950 | 1.3702 |
| 2023-11-09 | 9.9913 | 1.3698 |
| 2023-11-08 | 9.9876 | 1.3695 |
| 2023-11-07 | 9.9862 | 1.3693 |
| 2023-11-06 | 9.9836 | 1.3691 |
| 2023-11-03 | 9.9800 | 1.3687 |
| 2023-11-02 | 9.9772 | 1.3684 |
| 2023-11-01 | 9.9728 | 1.3680 |
| 2023-10-31 | 9.9697 | 1.3677 |
| 2023-10-30 | 9.9681 | 1.3675 |
