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)
2022-08-08
99.2495
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 99.2495 | 1.3401 |
| 2022-08-05 | 99.2155 | 1.3398 |
| 2022-08-04 | 99.1890 | 1.3395 |
| 2022-08-03 | 99.1404 | 1.3390 |
| 2022-08-02 | 99.1018 | 1.3386 |
| 2022-08-01 | 99.0446 | 1.3380 |
| 2022-07-29 | 98.9801 | 1.3374 |
| 2022-07-28 | 98.9400 | 1.3370 |
| 2022-07-27 | 98.9149 | 1.3367 |
| 2022-07-26 | 98.8822 | 1.3364 |
| 2022-07-25 | 98.8323 | 1.3359 |
| 2022-07-22 | 98.7654 | 1.3353 |
| 2022-07-21 | 98.7445 | 1.3350 |
| 2022-07-20 | 98.6994 | 1.3346 |
| 2022-07-19 | 98.6642 | 1.3342 |
| 2022-07-18 | 98.6243 | 1.3338 |
| 2022-07-15 | 98.5616 | 1.3332 |
| 2022-07-14 | 98.5171 | 1.3328 |
| 2022-07-13 | 98.4782 | 1.3324 |
| 2022-07-12 | 98.4273 | 1.3319 |
| 2022-07-11 | 98.3939 | 1.3315 |
| 2022-07-08 | 98.3455 | 1.3311 |
| 2022-07-07 | 98.3247 | 1.3308 |
| 2022-07-06 | 98.3026 | 1.3306 |
| 2022-07-05 | 98.2772 | 1.3304 |
| 2022-07-04 | 98.2869 | 1.3305 |
| 2022-07-01 | 98.2866 | 1.3305 |
| 2022-06-30 | 98.2459 | 1.3301 |
| 2022-06-29 | 98.2311 | 1.3299 |
| 2022-06-28 | 98.2257 | 1.3299 |
| 2022-06-27 | 98.2425 | 1.3300 |
| 2022-06-24 | 99.2491 | 1.3301 |
| 2022-06-23 | 99.2498 | 1.3301 |
| 2022-06-22 | 99.2262 | 1.3299 |
| 2022-06-21 | 99.2061 | 1.3297 |
| 2022-06-20 | 99.1971 | 1.3296 |
| 2022-06-17 | 99.1685 | 1.3293 |
| 2022-06-16 | 99.1274 | 1.3289 |
| 2022-06-15 | 99.1077 | 1.3287 |
| 2022-06-14 | 99.1002 | 1.3286 |
| 2022-06-13 | 99.0875 | 1.3285 |
| 2022-06-10 | 99.0573 | 1.3282 |
| 2022-06-09 | 99.0167 | 1.3278 |
| 2022-06-08 | 98.9840 | 1.3274 |
| 2022-06-07 | 98.9933 | 1.3275 |
| 2022-06-06 | 99.0411 | 1.3280 |
| 2022-06-02 | 99.0804 | 1.3284 |
| 2022-06-01 | 99.1023 | 1.3286 |
| 2022-05-31 | 99.1355 | 1.3290 |
| 2022-05-30 | 99.1643 | 1.3292 |
| 2022-05-27 | 99.1526 | 1.3291 |
| 2022-05-26 | 99.1177 | 1.3288 |
| 2022-05-25 | 99.0856 | 1.3285 |
| 2022-05-24 | 99.0721 | 1.3283 |
| 2022-05-23 | 99.0395 | 1.3280 |
| 2022-05-20 | 98.9943 | 1.3275 |
| 2022-05-19 | 98.9622 | 1.3272 |
| 2022-05-18 | 98.9321 | 1.3269 |
| 2022-05-17 | 98.8904 | 1.3265 |
| 2022-05-16 | 98.8513 | 1.3261 |
| 2022-05-13 | 98.7927 | 1.3255 |
| 2022-05-12 | 98.7466 | 1.3251 |
| 2022-05-11 | 98.7035 | 1.3246 |
| 2022-05-10 | 98.6726 | 1.3243 |
| 2022-05-09 | 98.6378 | 1.3240 |
| 2022-05-06 | 98.5844 | 1.3234 |
| 2022-05-05 | 98.5600 | 1.3232 |
| 2022-04-29 | 98.5028 | 1.3226 |
| 2022-04-28 | 98.4855 | 1.3225 |
| 2022-04-27 | 98.4772 | 1.3224 |
| 2022-04-26 | 98.4664 | 1.3223 |
| 2022-04-25 | 98.4323 | 1.3219 |
| 2022-04-22 | 98.4080 | 1.3217 |
| 2022-04-21 | 98.3802 | 1.3214 |
| 2022-04-20 | 98.3714 | 1.3213 |
| 2022-04-19 | 98.3720 | 1.3213 |
| 2022-04-18 | 98.3537 | 1.3211 |
| 2022-04-15 | 98.3344 | 1.3209 |
| 2022-04-14 | 98.3021 | 1.3206 |
| 2022-04-13 | 98.2476 | 1.3201 |
| 2022-04-12 | 98.2181 | 1.3198 |
| 2022-04-11 | 98.1928 | 1.3195 |
| 2022-04-08 | 98.1352 | 1.3190 |
| 2022-04-07 | 98.0817 | 1.3184 |
| 2022-04-06 | 98.0376 | 1.3180 |
| 2022-04-01 | 97.9573 | 1.3172 |
| 2022-03-31 | 97.9081 | 1.3167 |
| 2022-03-30 | 97.8657 | 1.3163 |
| 2022-03-29 | 97.8515 | 1.3161 |
| 2022-03-28 | 97.8314 | 1.3159 |
| 2022-03-25 | 97.8010 | 1.3156 |
| 2022-03-24 | 97.7950 | 1.3156 |
| 2022-03-23 | 97.7979 | 1.3156 |
| 2022-03-22 | 97.7989 | 1.3156 |
| 2022-03-21 | 97.7917 | 1.3155 |
| 2022-03-18 | 97.7721 | 1.3153 |
| 2022-03-17 | 98.7514 | 1.3151 |
| 2022-03-16 | 98.7508 | 1.3151 |
| 2022-03-15 | 98.7823 | 1.3154 |
| 2022-03-14 | 98.8305 | 1.3159 |
| 2022-03-11 | 98.7336 | 1.3149 |
| 2022-03-10 | 98.7752 | 1.3154 |
| 2022-03-09 | 98.8263 | 1.3159 |
| 2022-03-08 | 98.8871 | 1.3165 |
| 2022-03-07 | 98.9061 | 1.3167 |
| 2022-03-04 | 98.9057 | 1.3167 |
| 2022-03-03 | 98.9460 | 1.3171 |
| 2022-03-02 | 98.9872 | 1.3175 |
| 2022-03-01 | 98.9908 | 1.3175 |
| 2022-02-28 | 98.9997 | 1.3176 |
| 2022-02-25 | 98.9662 | 1.3173 |
| 2022-02-24 | 98.9654 | 1.3173 |
| 2022-02-23 | 98.9621 | 1.3172 |
| 2022-02-22 | 98.9507 | 1.3171 |
| 2022-02-21 | 99.0004 | 1.3176 |
| 2022-02-18 | 98.9952 | 1.3176 |
| 2022-02-17 | 98.9897 | 1.3175 |
| 2022-02-16 | 98.9628 | 1.3172 |
| 2022-02-15 | 98.9583 | 1.3172 |
| 2022-02-14 | 98.9750 | 1.3174 |
