海富通上证城投债ETF(511220)
2025-12-31
10.2160
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 10.2160 | 1.4388 |
| 2025-12-30 | 10.2154 | 1.4387 |
| 2025-12-29 | 10.2153 | 1.4387 |
| 2025-12-26 | 10.2157 | 1.4388 |
| 2025-12-25 | 10.2142 | 1.4386 |
| 2025-12-24 | 10.2117 | 1.4384 |
| 2025-12-23 | 10.2107 | 1.4383 |
| 2025-12-22 | 10.2099 | 1.4382 |
| 2025-12-19 | 10.2073 | 1.4379 |
| 2025-12-18 | 10.2045 | 1.4377 |
| 2025-12-17 | 10.2026 | 1.4375 |
| 2025-12-16 | 10.2013 | 1.4373 |
| 2025-12-15 | 10.2010 | 1.4373 |
| 2025-12-12 | 10.2017 | 1.4374 |
| 2025-12-11 | 10.2003 | 1.4372 |
| 2025-12-10 | 10.1976 | 1.4370 |
| 2025-12-09 | 10.1964 | 1.4368 |
| 2025-12-08 | 10.1950 | 1.4367 |
| 2025-12-05 | 10.1964 | 1.4368 |
| 2025-12-04 | 10.1975 | 1.4370 |
| 2025-12-03 | 10.2039 | 1.4376 |
| 2025-12-02 | 10.2043 | 1.4376 |
| 2025-12-01 | 10.2044 | 1.4376 |
| 2025-11-28 | 10.2032 | 1.4375 |
| 2025-11-27 | 10.2024 | 1.4374 |
| 2025-11-26 | 10.2069 | 1.4379 |
| 2025-11-25 | 10.2112 | 1.4383 |
| 2025-11-24 | 10.2119 | 1.4384 |
| 2025-11-21 | 10.2114 | 1.4383 |
| 2025-11-20 | 10.2128 | 1.4385 |
| 2025-11-19 | 10.2124 | 1.4384 |
| 2025-11-18 | 10.2116 | 1.4384 |
| 2025-11-17 | 10.2099 | 1.4382 |
| 2025-11-14 | 10.2083 | 1.4380 |
| 2025-11-13 | 10.2081 | 1.4380 |
| 2025-11-12 | 10.2080 | 1.4380 |
| 2025-11-11 | 10.2060 | 1.4378 |
| 2025-11-10 | 10.2052 | 1.4377 |
| 2025-11-07 | 10.2049 | 1.4377 |
| 2025-11-06 | 10.2057 | 1.4378 |
| 2025-11-05 | 10.2054 | 1.4377 |
| 2025-11-04 | 10.2037 | 1.4376 |
| 2025-11-03 | 10.2004 | 1.4372 |
| 2025-10-31 | 10.1960 | 1.4368 |
| 2025-10-30 | 10.1901 | 1.4362 |
| 2025-10-29 | 10.1853 | 1.4357 |
| 2025-10-28 | 10.1803 | 1.4352 |
| 2025-10-27 | 10.1727 | 1.4345 |
| 2025-10-24 | 10.1689 | 1.4341 |
| 2025-10-23 | 10.1658 | 1.4338 |
| 2025-10-22 | 10.1615 | 1.4334 |
| 2025-10-21 | 10.1576 | 1.4330 |
| 2025-10-20 | 10.1537 | 1.4326 |
| 2025-10-17 | 10.1499 | 1.4322 |
| 2025-10-16 | 10.1455 | 1.4318 |
| 2025-10-15 | 10.1424 | 1.4314 |
| 2025-10-14 | 10.1421 | 1.4314 |
| 2025-10-13 | 10.1410 | 1.4313 |
| 2025-10-10 | 10.1346 | 1.4307 |
| 2025-10-09 | 10.1341 | 1.4306 |
| 2025-09-30 | 10.1271 | 1.4299 |
| 2025-09-29 | 10.1270 | 1.4299 |
| 2025-09-26 | 10.1271 | 1.4299 |
| 2025-09-25 | 10.1272 | 1.4299 |
| 2025-09-24 | 10.1359 | 1.4308 |
| 2025-09-23 | 10.1426 | 1.4315 |
| 2025-09-22 | 10.1468 | 1.4319 |
| 2025-09-19 | 10.1462 | 1.4318 |
| 2025-09-18 | 10.1474 | 1.4319 |
| 2025-09-17 | 10.2982 | 1.4320 |
| 2025-09-16 | 10.2972 | 1.4319 |
| 2025-09-15 | 10.2975 | 1.4320 |
| 2025-09-12 | 10.2955 | 1.4318 |
| 2025-09-11 | 10.2954 | 1.4317 |
| 2025-09-10 | 10.2979 | 1.4320 |
| 2025-09-09 | 10.3023 | 1.4324 |
| 2025-09-08 | 10.3035 | 1.4326 |
| 2025-09-05 | 10.3058 | 1.4328 |
| 2025-09-04 | 10.3062 | 1.4328 |
| 2025-09-03 | 10.3018 | 1.4324 |
| 2025-09-02 | 10.2989 | 1.4321 |
| 2025-09-01 | 10.2985 | 1.4321 |
| 2025-08-29 | 10.2961 | 1.4318 |
| 2025-08-28 | 10.2961 | 1.4318 |
| 2025-08-27 | 10.2963 | 1.4318 |
| 2025-08-26 | 10.2950 | 1.4317 |
| 2025-08-25 | 10.2937 | 1.4316 |
| 2025-08-22 | 10.2915 | 1.4314 |
| 2025-08-21 | 10.2921 | 1.4314 |
| 2025-08-20 | 10.2941 | 1.4316 |
| 2025-08-19 | 10.2948 | 1.4317 |
| 2025-08-18 | 10.2986 | 1.4321 |
| 2025-08-15 | 10.3111 | 1.4333 |
| 2025-08-14 | 10.3129 | 1.4335 |
| 2025-08-13 | 10.3147 | 1.4337 |
| 2025-08-12 | 10.3160 | 1.4338 |
| 2025-08-11 | 10.3207 | 1.4343 |
| 2025-08-08 | 10.3215 | 1.4344 |
| 2025-08-07 | 10.3210 | 1.4343 |
| 2025-08-06 | 10.3192 | 1.4341 |
| 2025-08-05 | 10.3159 | 1.4338 |
| 2025-08-04 | 10.3127 | 1.4335 |
| 2025-08-01 | 10.3091 | 1.4331 |
| 2025-07-31 | 10.3047 | 1.4327 |
| 2025-07-30 | 10.2986 | 1.4321 |
| 2025-07-29 | 10.2981 | 1.4320 |
| 2025-07-28 | 10.3022 | 1.4324 |
| 2025-07-25 | 10.2987 | 1.4321 |
| 2025-07-24 | 10.3029 | 1.4325 |
| 2025-07-23 | 10.3115 | 1.4334 |
| 2025-07-22 | 10.3180 | 1.4340 |
| 2025-07-21 | 10.3198 | 1.4342 |
| 2025-07-18 | 10.3221 | 1.4344 |
| 2025-07-17 | 10.3200 | 1.4342 |
| 2025-07-16 | 10.3174 | 1.4339 |
| 2025-07-15 | 10.3147 | 1.4337 |
| 2025-07-14 | 10.3118 | 1.4334 |
| 2025-07-11 | 10.3127 | 1.4335 |
| 2025-07-10 | 10.3159 | 1.4338 |
| 2025-07-09 | 10.3187 | 1.4341 |
