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海富通上证城投债ETF(511220)

2022-08-08     99.24950.0343%
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净值发布日期 单位净值 累计净值
2022-08-0899.24951.3401
2022-08-0599.21551.3398
2022-08-0499.18901.3395
2022-08-0399.14041.3390
2022-08-0299.10181.3386
2022-08-0199.04461.3380
2022-07-2998.98011.3374
2022-07-2898.94001.3370
2022-07-2798.91491.3367
2022-07-2698.88221.3364
2022-07-2598.83231.3359
2022-07-2298.76541.3353
2022-07-2198.74451.3350
2022-07-2098.69941.3346
2022-07-1998.66421.3342
2022-07-1898.62431.3338
2022-07-1598.56161.3332
2022-07-1498.51711.3328
2022-07-1398.47821.3324
2022-07-1298.42731.3319
2022-07-1198.39391.3315
2022-07-0898.34551.3311
2022-07-0798.32471.3308
2022-07-0698.30261.3306
2022-07-0598.27721.3304
2022-07-0498.28691.3305
2022-07-0198.28661.3305
2022-06-3098.24591.3301
2022-06-2998.23111.3299
2022-06-2898.22571.3299
2022-06-2798.24251.3300
2022-06-2499.24911.3301
2022-06-2399.24981.3301
2022-06-2299.22621.3299
2022-06-2199.20611.3297
2022-06-2099.19711.3296
2022-06-1799.16851.3293
2022-06-1699.12741.3289
2022-06-1599.10771.3287
2022-06-1499.10021.3286
2022-06-1399.08751.3285
2022-06-1099.05731.3282
2022-06-0999.01671.3278
2022-06-0898.98401.3274
2022-06-0798.99331.3275
2022-06-0699.04111.3280
2022-06-0299.08041.3284
2022-06-0199.10231.3286
2022-05-3199.13551.3290
2022-05-3099.16431.3292
2022-05-2799.15261.3291
2022-05-2699.11771.3288
2022-05-2599.08561.3285
2022-05-2499.07211.3283
2022-05-2399.03951.3280
2022-05-2098.99431.3275
2022-05-1998.96221.3272
2022-05-1898.93211.3269
2022-05-1798.89041.3265
2022-05-1698.85131.3261
2022-05-1398.79271.3255
2022-05-1298.74661.3251
2022-05-1198.70351.3246
2022-05-1098.67261.3243
2022-05-0998.63781.3240
2022-05-0698.58441.3234
2022-05-0598.56001.3232
2022-04-2998.50281.3226
2022-04-2898.48551.3225
2022-04-2798.47721.3224
2022-04-2698.46641.3223
2022-04-2598.43231.3219
2022-04-2298.40801.3217
2022-04-2198.38021.3214
2022-04-2098.37141.3213
2022-04-1998.37201.3213
2022-04-1898.35371.3211
2022-04-1598.33441.3209
2022-04-1498.30211.3206
2022-04-1398.24761.3201
2022-04-1298.21811.3198
2022-04-1198.19281.3195
2022-04-0898.13521.3190
2022-04-0798.08171.3184
2022-04-0698.03761.3180
2022-04-0197.95731.3172
2022-03-3197.90811.3167
2022-03-3097.86571.3163
2022-03-2997.85151.3161
2022-03-2897.83141.3159
2022-03-2597.80101.3156
2022-03-2497.79501.3156
2022-03-2397.79791.3156
2022-03-2297.79891.3156
2022-03-2197.79171.3155
2022-03-1897.77211.3153
2022-03-1798.75141.3151
2022-03-1698.75081.3151
2022-03-1598.78231.3154
2022-03-1498.83051.3159
2022-03-1198.73361.3149
2022-03-1098.77521.3154
2022-03-0998.82631.3159
2022-03-0898.88711.3165
2022-03-0798.90611.3167
2022-03-0498.90571.3167
2022-03-0398.94601.3171
2022-03-0298.98721.3175
2022-03-0198.99081.3175
2022-02-2898.99971.3176
2022-02-2598.96621.3173
2022-02-2498.96541.3173
2022-02-2398.96211.3172
2022-02-2298.95071.3171
2022-02-2199.00041.3176
2022-02-1898.99521.3176
2022-02-1798.98971.3175
2022-02-1698.96281.3172
2022-02-1598.95831.3172
2022-02-1498.97501.3174