海富通上证10年期地方政府债ETF(511270)
2026-10-20
122.0961
0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 122.0961 | 1.4278 |
| 2026-10-19 | 121.9286 | 1.4261 |
| 2026-10-16 | 121.9036 | 1.4259 |
| 2026-10-15 | 121.8436 | 1.4253 |
| 2026-10-14 | 121.7967 | 1.4248 |
| 2026-10-13 | 121.7293 | 1.4241 |
| 2026-10-12 | 121.6791 | 1.4236 |
| 2026-10-09 | 121.5681 | 1.4225 |
| 2026-10-08 | 121.5352 | 1.4222 |
| 2026-09-30 | 121.4962 | 1.4218 |
| 2026-09-29 | 121.5520 | 1.4224 |
| 2026-09-28 | 121.5085 | 1.4219 |
| 2026-09-24 | 121.4966 | 1.4218 |
| 2026-09-23 | 121.4540 | 1.4214 |
| 2026-09-22 | 121.4389 | 1.4212 |
| 2026-09-21 | 121.4038 | 1.4209 |
| 2026-09-18 | 121.3581 | 1.4204 |
| 2026-09-17 | 121.3301 | 1.4202 |
| 2026-09-16 | 121.3149 | 1.4200 |
| 2026-09-15 | 121.3048 | 1.4199 |
| 2026-09-14 | 121.2954 | 1.4198 |
| 2026-09-11 | 121.2979 | 1.4198 |
| 2026-09-10 | 121.3113 | 1.4200 |
| 2026-09-09 | 121.3240 | 1.4201 |
| 2026-09-08 | 121.3306 | 1.4202 |
| 2026-09-07 | 121.3426 | 1.4203 |
| 2026-09-04 | 121.3116 | 1.4200 |
| 2026-09-03 | 121.3031 | 1.4199 |
| 2026-09-02 | 121.2600 | 1.4195 |
| 2026-09-01 | 121.2672 | 1.4195 |
| 2026-08-31 | 121.2323 | 1.4192 |
| 2026-08-28 | 121.2368 | 1.4192 |
| 2026-08-27 | 121.2578 | 1.4194 |
| 2026-08-26 | 121.3129 | 1.4200 |
| 2026-08-25 | 121.3275 | 1.4201 |
| 2026-08-24 | 121.3091 | 1.4199 |
| 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 |
