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海富通上证10年期地方政府债ETF(511270)

2022-07-05     108.18630.0260%
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净值发布日期 单位净值 累计净值
2022-07-05108.18631.1926
2022-07-04108.15821.1923
2022-07-01108.19431.1926
2022-06-30108.19211.1926
2022-06-29108.17261.1924
2022-06-28108.13221.1920
2022-06-27108.19131.1926
2022-06-24108.22391.1929
2022-06-23108.21241.1928
2022-06-22108.21921.1929
2022-06-21108.17521.1925
2022-06-20108.18551.1926
2022-06-17108.20151.1927
2022-06-16108.16431.1923
2022-06-15108.14281.1921
2022-06-14108.18461.1925
2022-06-13108.18411.1925
2022-06-10108.21021.1928
2022-06-09108.22251.1929
2022-06-08108.14721.1922
2022-06-07108.18581.1926
2022-06-06108.19461.1926
2022-06-02108.27921.1935
2022-06-01108.24761.1932
2022-05-31108.31961.1939
2022-05-30108.49101.1956
2022-05-27109.24921.1962
2022-05-26109.16631.1954
2022-05-25108.98241.1935
2022-05-24108.88041.1925
2022-05-23108.85161.1922
2022-05-20108.73691.1911
2022-05-19108.71481.1908
2022-05-18108.66971.1904
2022-05-17108.58231.1895
2022-05-16108.57331.1894
2022-05-13108.58631.1896
2022-05-12108.52821.1890
2022-05-11108.58131.1895
2022-05-10108.56961.1894
2022-05-09108.50711.1888
2022-05-06108.46611.1884
2022-05-05108.41391.1878
2022-04-29108.33701.1871
2022-04-28108.29211.1866
2022-04-27108.35711.1873
2022-04-26108.25081.1862
2022-04-25108.30001.1867
2022-04-22108.21381.1858
2022-04-21108.33791.1871
2022-04-20108.28621.1866
2022-04-19108.33021.1870
2022-04-18108.34901.1872
2022-04-15108.43881.1881
2022-04-14108.43451.1880
2022-04-13108.40461.1877
2022-04-12108.30991.1868
2022-04-11108.25631.1863
2022-04-08108.30191.1867
2022-04-07108.20291.1857
2022-04-06108.12041.1849
2022-04-01107.99351.1836
2022-03-31107.88521.1826
2022-03-30107.82571.1820
2022-03-29107.74411.1811
2022-03-28107.77181.1814
2022-03-25107.74561.1812
2022-03-24107.77821.1815
2022-03-23107.67251.1804
2022-03-22107.66591.1804
2022-03-21107.72471.1809
2022-03-18107.63681.1801
2022-03-17107.53821.1791
2022-03-16107.56571.1794
2022-03-15107.60891.1798
2022-03-14107.74511.1812
2022-03-11107.46671.1784
2022-03-10107.31751.1769
2022-03-09107.32541.1770
2022-03-08107.38151.1775
2022-03-07107.37261.1774
2022-03-04107.31551.1769
2022-03-03107.31461.1768
2022-03-02107.44531.1782
2022-03-01107.49601.1787
2022-02-28107.53581.1791
2022-02-25107.60991.1798
2022-02-24108.16651.1794
2022-02-23108.12041.1789
2022-02-22108.05521.1783
2022-02-21108.15921.1793
2022-02-18108.28861.1806
2022-02-17108.27661.1805
2022-02-16108.21271.1798
2022-02-15108.23971.1801
2022-02-14108.26951.1804
2022-02-11108.29361.1806
2022-02-10108.62231.1839
2022-02-09108.64661.1842
2022-02-08108.67431.1844
2022-02-07108.67231.1844
2022-01-28108.65511.1843
2022-01-27108.53671.1831
2022-01-26108.61851.1839
2022-01-25108.80061.1857
2022-01-24108.77421.1854
2022-01-21108.58261.1835
2022-01-20108.41841.1819
2022-01-19108.43191.1820
2022-01-18108.12051.1789
2022-01-17107.87121.1764
2022-01-14107.65661.1743
2022-01-13107.51871.1729
2022-01-12107.46361.1723
2022-01-11107.34911.1712
2022-01-10107.31361.1708