海富通上证10年期地方政府债ETF(511270)
2026-08-21
121.2705
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 121.2705 | 1.4196 |
| 2026-08-20 | 121.2792 | 1.4196 |
| 2026-08-19 | 121.3078 | 1.4199 |
| 2026-08-18 | 121.2962 | 1.4198 |
| 2026-08-17 | 121.2260 | 1.4191 |
| 2026-08-14 | 121.1814 | 1.4187 |
| 2026-08-13 | 121.1075 | 1.4179 |
| 2026-08-12 | 121.0557 | 1.4174 |
| 2026-08-11 | 121.0435 | 1.4173 |
| 2026-08-10 | 121.0529 | 1.4174 |
| 2026-08-07 | 120.9855 | 1.4167 |
| 2026-08-06 | 120.9299 | 1.4162 |
| 2026-08-05 | 120.9119 | 1.4160 |
| 2026-08-04 | 120.8727 | 1.4156 |
| 2026-08-03 | 120.8452 | 1.4153 |
| 2026-07-31 | 120.8141 | 1.4150 |
| 2026-07-30 | 120.7575 | 1.4144 |
| 2026-07-29 | 120.7175 | 1.4140 |
| 2026-07-28 | 120.6955 | 1.4138 |
| 2026-07-27 | 120.6608 | 1.4135 |
| 2026-07-24 | 120.6126 | 1.4130 |
| 2026-07-23 | 120.5719 | 1.4126 |
| 2026-07-22 | 120.5398 | 1.4122 |
| 2026-07-21 | 120.4736 | 1.4116 |
| 2026-07-20 | 120.4407 | 1.4113 |
| 2026-07-17 | 120.4092 | 1.4109 |
| 2026-07-16 | 120.3726 | 1.4106 |
| 2026-07-15 | 120.3454 | 1.4103 |
| 2026-07-14 | 120.3006 | 1.4099 |
| 2026-07-13 | 120.2818 | 1.4097 |
| 2026-07-10 | 120.2508 | 1.4094 |
| 2026-07-09 | 120.2270 | 1.4091 |
| 2026-07-08 | 120.1824 | 1.4087 |
| 2026-07-07 | 120.1377 | 1.4082 |
| 2026-07-06 | 120.1150 | 1.4080 |
| 2026-07-03 | 120.0578 | 1.4074 |
| 2026-07-02 | 120.0625 | 1.4075 |
| 2026-07-01 | 120.0337 | 1.4072 |
| 2026-06-30 | 120.1297 | 1.4081 |
| 2026-06-29 | 120.1590 | 1.4084 |
| 2026-06-26 | 120.1000 | 1.4079 |
| 2026-06-25 | 120.0813 | 1.4077 |
| 2026-06-24 | 120.0582 | 1.4074 |
| 2026-06-23 | 120.0739 | 1.4076 |
| 2026-06-22 | 120.1095 | 1.4079 |
| 2026-06-18 | 120.0876 | 1.4077 |
| 2026-06-17 | 120.0640 | 1.4075 |
| 2026-06-16 | 120.0429 | 1.4073 |
| 2026-06-15 | 120.0306 | 1.4072 |
| 2026-06-12 | 120.0407 | 1.4073 |
| 2026-06-11 | 120.0564 | 1.4074 |
| 2026-06-10 | 120.1368 | 1.4082 |
| 2026-06-09 | 120.2193 | 1.4090 |
| 2026-06-08 | 120.2548 | 1.4094 |
| 2026-06-05 | 120.3002 | 1.4099 |
| 2026-06-04 | 120.3015 | 1.4099 |
| 2026-06-03 | 120.2682 | 1.4095 |
| 2026-06-02 | 120.2597 | 1.4094 |
| 2026-06-01 | 120.2006 | 1.4089 |
| 2026-05-29 | 120.1023 | 1.4079 |
| 2026-05-28 | 120.0411 | 1.4073 |
| 2026-05-27 | 119.9222 | 1.4061 |
| 2026-05-26 | 119.8407 | 1.4053 |
| 2026-05-25 | 119.7820 | 1.4047 |
| 2026-05-22 | 119.7380 | 1.4042 |
| 2026-05-21 | 119.7300 | 1.4042 |
| 2026-05-20 | 119.7296 | 1.4041 |
| 2026-05-19 | 119.6882 | 1.4037 |
| 2026-05-18 | 119.6112 | 1.4030 |
| 2026-05-15 | 119.5468 | 1.4023 |
| 2026-05-14 | 119.5034 | 1.4019 |
| 2026-05-13 | 119.4770 | 1.4016 |
| 2026-05-12 | 119.4019 | 1.4009 |
| 2026-05-11 | 119.3362 | 1.4002 |
| 2026-05-08 | 119.2540 | 1.3994 |
| 2026-05-07 | 119.1994 | 1.3988 |
| 2026-05-06 | 119.1665 | 1.3985 |
| 2026-04-30 | 119.1664 | 1.3985 |
| 2026-04-29 | 119.1784 | 1.3986 |
| 2026-04-28 | 119.1201 | 1.3981 |
| 2026-04-27 | 119.0927 | 1.3978 |
| 2026-04-24 | 119.2150 | 1.3990 |
| 2026-04-23 | 119.2501 | 1.3994 |
| 2026-04-22 | 119.2791 | 1.3996 |
| 2026-04-21 | 119.1932 | 1.3988 |
| 2026-04-20 | 119.1277 | 1.3981 |
| 2026-04-17 | 119.0462 | 1.3973 |
| 2026-04-16 | 118.9313 | 1.3962 |
| 2026-04-15 | 118.8763 | 1.3956 |
| 2026-04-14 | 118.7979 | 1.3948 |
| 2026-04-13 | 118.7106 | 1.3940 |
| 2026-04-10 | 118.6572 | 1.3934 |
| 2026-04-09 | 118.6294 | 1.3931 |
| 2026-04-08 | 118.5986 | 1.3928 |
| 2026-04-07 | 118.5428 | 1.3923 |
| 2026-04-03 | 118.4501 | 1.3914 |
| 2026-04-02 | 118.4260 | 1.3911 |
| 2026-04-01 | 118.4181 | 1.3910 |
| 2026-03-31 | 118.4265 | 1.3911 |
| 2026-03-30 | 118.4046 | 1.3909 |
| 2026-03-27 | 118.3166 | 1.3900 |
| 2026-03-26 | 118.2902 | 1.3898 |
| 2026-03-25 | 118.2267 | 1.3891 |
| 2026-03-24 | 118.1850 | 1.3887 |
| 2026-03-23 | 118.1359 | 1.3882 |
| 2026-03-20 | 118.1377 | 1.3882 |
| 2026-03-19 | 118.1276 | 1.3881 |
| 2026-03-18 | 118.1059 | 1.3879 |
| 2026-03-17 | 118.0268 | 1.3871 |
| 2026-03-16 | 117.9809 | 1.3867 |
| 2026-03-13 | 118.0130 | 1.3870 |
| 2026-03-12 | 117.9827 | 1.3867 |
| 2026-03-11 | 117.9553 | 1.3864 |
| 2026-03-10 | 117.9490 | 1.3863 |
| 2026-03-09 | 117.9305 | 1.3862 |
| 2026-03-06 | 118.0134 | 1.3870 |
| 2026-03-05 | 117.9978 | 1.3868 |
| 2026-03-04 | 117.9913 | 1.3868 |
| 2026-03-03 | 117.9571 | 1.3864 |
| 2026-03-02 | 117.9452 | 1.3863 |
