海富通上证10年期地方政府债ETF(511270)
2025-02-07
118.6310
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 118.6310 | 1.3747 |
| 2025-02-06 | 118.6037 | 1.3744 |
| 2025-02-05 | 118.5094 | 1.3735 |
| 2025-01-27 | 118.4196 | 1.3726 |
| 2025-01-24 | 118.1010 | 1.3694 |
| 2025-01-23 | 118.2004 | 1.3704 |
| 2025-01-22 | 118.2973 | 1.3714 |
| 2025-01-21 | 118.2479 | 1.3709 |
| 2025-01-20 | 118.2379 | 1.3708 |
| 2025-01-17 | 118.2873 | 1.3713 |
| 2025-01-16 | 118.3072 | 1.3715 |
| 2025-01-15 | 118.2903 | 1.3713 |
| 2025-01-14 | 118.1974 | 1.3704 |
| 2025-01-13 | 118.1265 | 1.3697 |
| 2025-01-10 | 118.2446 | 1.3708 |
| 2025-01-09 | 118.3377 | 1.3718 |
| 2025-01-08 | 118.4548 | 1.3729 |
| 2025-01-07 | 118.4703 | 1.3731 |
| 2025-01-06 | 118.5630 | 1.3740 |
| 2025-01-03 | 118.5116 | 1.3735 |
| 2025-01-02 | 118.3101 | 1.3715 |
| 2024-12-31 | 117.8721 | 1.3671 |
| 2024-12-30 | 117.6493 | 1.3649 |
| 2024-12-27 | 117.6066 | 1.3645 |
| 2024-12-26 | 117.4530 | 1.3629 |
| 2024-12-25 | 117.5509 | 1.3639 |
| 2024-12-24 | 118.4506 | 1.3649 |
| 2024-12-23 | 118.5369 | 1.3658 |
| 2024-12-20 | 118.4231 | 1.3646 |
| 2024-12-19 | 118.1876 | 1.3623 |
| 2024-12-18 | 118.2532 | 1.3629 |
| 2024-12-17 | 118.3012 | 1.3634 |
| 2024-12-16 | 118.3211 | 1.3636 |
| 2024-12-13 | 117.8895 | 1.3593 |
| 2024-12-12 | 117.5362 | 1.3558 |
| 2024-12-11 | 117.3365 | 1.3538 |
| 2024-12-10 | 117.2943 | 1.3533 |
| 2024-12-09 | 116.7076 | 1.3475 |
| 2024-12-06 | 116.5276 | 1.3457 |
| 2024-12-05 | 116.4479 | 1.3449 |
| 2024-12-04 | 116.3278 | 1.3437 |
| 2024-12-03 | 116.1245 | 1.3416 |
| 2024-12-02 | 116.0543 | 1.3409 |
| 2024-11-29 | 115.6238 | 1.3366 |
| 2024-11-28 | 115.5047 | 1.3354 |
| 2024-11-27 | 115.3168 | 1.3336 |
| 2024-11-26 | 115.1977 | 1.3324 |
| 2024-11-25 | 115.0824 | 1.3312 |
| 2024-11-22 | 114.9471 | 1.3299 |
| 2024-11-21 | 114.8631 | 1.3290 |
| 2024-11-20 | 114.7546 | 1.3279 |
| 2024-11-19 | 114.7329 | 1.3277 |
| 2024-11-18 | 114.7061 | 1.3275 |
| 2024-11-15 | 114.7967 | 1.3284 |
| 2024-11-14 | 114.8071 | 1.3285 |
| 2024-11-13 | 114.7993 | 1.3284 |
| 2024-11-12 | 114.7899 | 1.3283 |
| 2024-11-11 | 114.7269 | 1.3277 |
| 2024-11-08 | 114.6481 | 1.3269 |
| 2024-11-07 | 114.6397 | 1.3268 |
| 2024-11-06 | 114.5546 | 1.3259 |
| 2024-11-05 | 114.5175 | 1.3256 |
| 2024-11-04 | 114.5035 | 1.3254 |
| 2024-11-01 | 114.4215 | 1.3246 |
| 2024-10-31 | 114.3374 | 1.3238 |
| 2024-10-30 | 114.2482 | 1.3229 |
| 2024-10-29 | 114.2603 | 1.3230 |
| 2024-10-28 | 114.2563 | 1.3230 |
| 2024-10-25 | 114.3475 | 1.3239 |
| 2024-10-24 | 114.4230 | 1.3246 |
| 2024-10-23 | 114.4267 | 1.3247 |
| 2024-10-22 | 114.5403 | 1.3258 |
| 2024-10-21 | 114.6923 | 1.3273 |
| 2024-10-18 | 114.6583 | 1.3270 |
| 2024-10-17 | 114.6429 | 1.3268 |
| 2024-10-16 | 114.5134 | 1.3255 |
| 2024-10-15 | 114.4955 | 1.3254 |
| 2024-10-14 | 114.3636 | 1.3240 |
| 2024-10-11 | 114.3435 | 1.3238 |
| 2024-10-10 | 114.1765 | 1.3222 |
| 2024-10-09 | 113.9631 | 1.3200 |
| 2024-10-08 | 113.9198 | 1.3196 |
| 2024-09-30 | 113.9260 | 1.3197 |
| 2024-09-27 | 114.6563 | 1.3270 |
| 2024-09-26 | 115.2712 | 1.3331 |
| 2024-09-25 | 116.0870 | 1.3338 |
| 2024-09-24 | 115.9575 | 1.3325 |
| 2024-09-23 | 116.1193 | 1.3341 |
| 2024-09-20 | 116.1100 | 1.3340 |
| 2024-09-19 | 116.0942 | 1.3338 |
| 2024-09-18 | 116.0547 | 1.3334 |
| 2024-09-13 | 115.7843 | 1.3307 |
| 2024-09-12 | 115.6433 | 1.3293 |
| 2024-09-11 | 115.5639 | 1.3285 |
| 2024-09-10 | 115.4801 | 1.3277 |
| 2024-09-09 | 115.4188 | 1.3271 |
| 2024-09-06 | 115.2735 | 1.3256 |
| 2024-09-05 | 115.2831 | 1.3257 |
| 2024-09-04 | 115.1643 | 1.3245 |
| 2024-09-03 | 115.0880 | 1.3238 |
| 2024-09-02 | 115.0419 | 1.3233 |
| 2024-08-30 | 114.8526 | 1.3214 |
| 2024-08-29 | 114.8650 | 1.3216 |
| 2024-08-28 | 114.8998 | 1.3219 |
| 2024-08-27 | 114.8474 | 1.3214 |
| 2024-08-26 | 114.9576 | 1.3225 |
| 2024-08-23 | 114.9175 | 1.3221 |
| 2024-08-22 | 114.8661 | 1.3216 |
| 2024-08-21 | 114.8015 | 1.3209 |
| 2024-08-20 | 114.8523 | 1.3214 |
| 2024-08-19 | 114.7931 | 1.3208 |
| 2024-08-16 | 114.7741 | 1.3206 |
| 2024-08-15 | 114.7852 | 1.3208 |
