海富通上证10年期地方政府债ETF(511270)
2026-03-26
118.2902
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 117.8980 | 1.3858 |
| 2026-02-26 | 117.8443 | 1.3853 |
| 2026-02-25 | 117.9936 | 1.3868 |
| 2026-02-24 | 118.0553 | 1.3874 |
| 2026-02-13 | 117.9622 | 1.3865 |
| 2026-02-12 | 117.9129 | 1.3860 |
| 2026-02-11 | 117.8605 | 1.3855 |
| 2026-02-10 | 117.8132 | 1.3850 |
| 2026-02-09 | 117.7993 | 1.3848 |
| 2026-02-06 | 117.7166 | 1.3840 |
| 2026-02-05 | 117.6694 | 1.3835 |
| 2026-02-04 | 117.6686 | 1.3835 |
| 2026-02-03 | 117.6935 | 1.3838 |
| 2026-02-02 | 117.7484 | 1.3843 |
| 2026-01-30 | 117.7524 | 1.3844 |
| 2026-01-29 | 117.7257 | 1.3841 |
| 2026-01-28 | 117.7148 | 1.3840 |
| 2026-01-27 | 117.7300 | 1.3842 |
| 2026-01-26 | 117.7166 | 1.3840 |
| 2026-01-23 | 117.6803 | 1.3837 |
| 2026-01-22 | 117.6157 | 1.3830 |
| 2026-01-21 | 117.5895 | 1.3827 |
| 2026-01-20 | 117.4952 | 1.3818 |
| 2026-01-19 | 117.4121 | 1.3810 |
| 2026-01-16 | 117.3762 | 1.3806 |
| 2026-01-15 | 117.2996 | 1.3798 |
| 2026-01-14 | 117.2190 | 1.3790 |
| 2026-01-13 | 117.1389 | 1.3782 |
| 2026-01-12 | 117.0680 | 1.3775 |
| 2026-01-09 | 116.9690 | 1.3765 |
| 2026-01-08 | 116.9036 | 1.3759 |
| 2026-01-07 | 116.8384 | 1.3752 |
| 2026-01-06 | 116.8996 | 1.3758 |
| 2026-01-05 | 116.9912 | 1.3768 |
| 2025-12-31 | 117.0093 | 1.3769 |
| 2025-12-30 | 117.0397 | 1.3772 |
| 2025-12-29 | 117.2929 | 1.3773 |
| 2025-12-26 | 117.3813 | 1.3782 |
| 2025-12-25 | 117.3219 | 1.3776 |
| 2025-12-24 | 117.2514 | 1.3769 |
| 2025-12-23 | 117.2050 | 1.3765 |
| 2025-12-22 | 117.1716 | 1.3761 |
| 2025-12-19 | 117.1928 | 1.3763 |
| 2025-12-18 | 117.1513 | 1.3759 |
| 2025-12-17 | 117.1460 | 1.3759 |
| 2025-12-16 | 117.1108 | 1.3755 |
| 2025-12-15 | 117.1142 | 1.3755 |
| 2025-12-12 | 117.1805 | 1.3762 |
| 2025-12-11 | 117.2523 | 1.3769 |
| 2025-12-10 | 117.1943 | 1.3763 |
| 2025-12-09 | 117.1657 | 1.3761 |
| 2025-12-08 | 117.1240 | 1.3756 |
| 2025-12-05 | 117.1521 | 1.3759 |
| 2025-12-04 | 117.1643 | 1.3760 |
| 2025-12-03 | 117.3545 | 1.3779 |
| 2025-12-02 | 117.4088 | 1.3785 |
| 2025-12-01 | 117.4338 | 1.3787 |
| 2025-11-28 | 117.4141 | 1.3785 |
| 2025-11-27 | 117.4127 | 1.3785 |
| 2025-11-26 | 117.5003 | 1.3794 |
| 2025-11-25 | 117.6453 | 1.3809 |
| 2025-11-24 | 117.6771 | 1.3812 |
| 2025-11-21 | 117.6376 | 1.3808 |
| 2025-11-20 | 117.6273 | 1.3807 |
| 2025-11-19 | 117.6054 | 1.3805 |
| 2025-11-18 | 117.5947 | 1.3803 |
| 2025-11-17 | 117.5604 | 1.3800 |
| 2025-11-14 | 117.4709 | 1.3791 |
| 2025-11-13 | 117.4452 | 1.3789 |
| 2025-11-12 | 117.4807 | 1.3792 |
| 2025-11-11 | 117.4169 | 1.3786 |
| 2025-11-10 | 117.3771 | 1.3782 |
| 2025-11-07 | 117.3059 | 1.3775 |
| 2025-11-06 | 117.2933 | 1.3773 |
| 2025-11-05 | 117.3016 | 1.3774 |
| 2025-11-04 | 117.2264 | 1.3767 |
| 2025-11-03 | 117.2234 | 1.3766 |
| 2025-10-31 | 117.1821 | 1.3762 |
| 2025-10-30 | 117.0711 | 1.3751 |
| 2025-10-29 | 117.0933 | 1.3753 |
| 2025-10-28 | 116.9902 | 1.3743 |
| 2025-10-27 | 116.8040 | 1.3724 |
| 2025-10-24 | 116.7762 | 1.3722 |
| 2025-10-23 | 116.8239 | 1.3726 |
| 2025-10-22 | 116.8484 | 1.3729 |
| 2025-10-21 | 116.8356 | 1.3728 |
| 2025-10-20 | 116.8364 | 1.3728 |
| 2025-10-17 | 116.9458 | 1.3739 |
| 2025-10-16 | 116.8085 | 1.3725 |
| 2025-10-15 | 116.7599 | 1.3720 |
| 2025-10-14 | 116.7530 | 1.3719 |
| 2025-10-13 | 116.7229 | 1.3716 |
| 2025-10-10 | 116.5666 | 1.3701 |
| 2025-10-09 | 116.5528 | 1.3699 |
| 2025-09-30 | 116.4337 | 1.3687 |
| 2025-09-29 | 116.3428 | 1.3678 |
