近一年海富通上证城投债ETF|城投ETF基金净值查询
查询指定日期范围海富通上证城投债ETF511220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
海富通上证城投债ETF |
10.2073 |
0.03% |
| 2025-12-18 |
海富通上证城投债ETF |
10.2045 |
0.02% |
| 2025-12-17 |
海富通上证城投债ETF |
10.2026 |
0.01% |
| 2025-12-16 |
海富通上证城投债ETF |
10.2013 |
0.00% |
| 2025-12-15 |
海富通上证城投债ETF |
10.2010 |
-0.01% |
| 2025-12-12 |
海富通上证城投债ETF |
10.2017 |
0.01% |
| 2025-12-11 |
海富通上证城投债ETF |
10.2003 |
0.03% |
| 2025-12-10 |
海富通上证城投债ETF |
10.1976 |
0.01% |
| 2025-12-09 |
海富通上证城投债ETF |
10.1964 |
0.01% |
| 2025-12-08 |
海富通上证城投债ETF |
10.1950 |
-0.01% |
| 2025-12-05 |
海富通上证城投债ETF |
10.1964 |
-0.01% |
| 2025-12-04 |
海富通上证城投债ETF |
10.1975 |
-0.06% |
| 2025-12-03 |
海富通上证城投债ETF |
10.2039 |
0.00% |
| 2025-12-02 |
海富通上证城投债ETF |
10.2043 |
0.00% |
| 2025-12-01 |
海富通上证城投债ETF |
10.2044 |
0.01% |
| 2025-11-28 |
海富通上证城投债ETF |
10.2032 |
0.01% |
| 2025-11-27 |
海富通上证城投债ETF |
10.2024 |
-0.04% |
| 2025-11-26 |
海富通上证城投债ETF |
10.2069 |
-0.04% |
| 2025-11-25 |
海富通上证城投债ETF |
10.2112 |
-0.01% |
| 2025-11-24 |
海富通上证城投债ETF |
10.2119 |
0.00% |
| 2025-11-21 |
海富通上证城投债ETF |
10.2114 |
-0.01% |
| 2025-11-20 |
海富通上证城投债ETF |
10.2128 |
0.00% |
| 2025-11-19 |
海富通上证城投债ETF |
10.2124 |
0.01% |
| 2025-11-18 |
海富通上证城投债ETF |
10.2116 |
0.02% |
| 2025-11-17 |
海富通上证城投债ETF |
10.2099 |
0.02% |
| 2025-11-14 |
海富通上证城投债ETF |
10.2083 |
0.00% |
| 2025-11-13 |
海富通上证城投债ETF |
10.2081 |
0.00% |
| 2025-11-12 |
海富通上证城投债ETF |
10.2080 |
0.02% |
| 2025-11-11 |
海富通上证城投债ETF |
10.2060 |
0.01% |
| 2025-11-10 |
海富通上证城投债ETF |
10.2052 |
0.00% |
| 2025-11-07 |
海富通上证城投债ETF |
10.2049 |
-0.01% |
| 2025-11-06 |
海富通上证城投债ETF |
10.2057 |
0.00% |
| 2025-11-05 |
海富通上证城投债ETF |
10.2054 |
0.02% |
| 2025-11-04 |
海富通上证城投债ETF |
10.2037 |
0.03% |
| 2025-11-03 |
海富通上证城投债ETF |
10.2004 |
0.04% |
| 2025-10-31 |
海富通上证城投债ETF |
10.1960 |
0.06% |
| 2025-10-30 |
海富通上证城投债ETF |
10.1901 |
0.05% |
| 2025-10-29 |
海富通上证城投债ETF |
10.1853 |
0.05% |
| 2025-10-28 |
海富通上证城投债ETF |
10.1803 |
0.07% |
| 2025-10-27 |
海富通上证城投债ETF |
10.1727 |
0.04% |
| 2025-10-24 |
海富通上证城投债ETF |
10.1689 |
0.03% |
| 2025-10-23 |
海富通上证城投债ETF |
10.1658 |
0.04% |
| 2025-10-22 |
海富通上证城投债ETF |
10.1615 |
0.04% |
| 2025-10-21 |
海富通上证城投债ETF |
10.1576 |
0.04% |
| 2025-10-20 |
海富通上证城投债ETF |
10.1537 |
0.04% |
| 2025-10-17 |
海富通上证城投债ETF |
10.1499 |
0.04% |
| 2025-10-16 |
海富通上证城投债ETF |
10.1455 |
0.03% |
| 2025-10-15 |
海富通上证城投债ETF |
10.1424 |
0.00% |
| 2025-10-14 |
海富通上证城投债ETF |
10.1421 |
0.01% |
| 2025-10-13 |
海富通上证城投债ETF |
10.1410 |
0.06% |
| 2025-10-10 |
海富通上证城投债ETF |
10.1346 |
0.00% |
| 2025-10-09 |
海富通上证城投债ETF |
10.1341 |
0.07% |
| 2025-09-30 |
海富通上证城投债ETF |
10.1271 |
0.00% |
| 2025-09-29 |
海富通上证城投债ETF |
10.1270 |
0.00% |
| 2025-09-26 |
海富通上证城投债ETF |
10.1271 |
0.00% |
| 2025-09-25 |
海富通上证城投债ETF |
10.1272 |
-0.09% |
| 2025-09-24 |
海富通上证城投债ETF |
10.1359 |
-0.07% |
| 2025-09-23 |
海富通上证城投债ETF |
10.1426 |
-0.04% |
| 2025-09-22 |
海富通上证城投债ETF |
10.1468 |
0.01% |
| 2025-09-19 |
海富通上证城投债ETF |
10.1462 |
-0.01% |
| 2025-09-18 |
海富通上证城投债ETF |
10.1474 |
-0.01% |
| 2025-09-17 |
海富通上证城投债ETF |
10.2982 |
0.01% |
| 2025-09-16 |
海富通上证城投债ETF |
10.2972 |
0.00% |
| 2025-09-15 |
海富通上证城投债ETF |
10.2975 |
0.02% |
| 2025-09-12 |
海富通上证城投债ETF |
10.2955 |
0.00% |
| 2025-09-11 |
海富通上证城投债ETF |
10.2954 |
-0.02% |
| 2025-09-10 |
海富通上证城投债ETF |
10.2979 |
-0.04% |
| 2025-09-09 |
海富通上证城投债ETF |
10.3023 |
-0.01% |
| 2025-09-08 |
海富通上证城投债ETF |
10.3035 |
-0.02% |
| 2025-09-05 |
海富通上证城投债ETF |
10.3058 |
0.00% |
| 2025-09-04 |
海富通上证城投债ETF |
10.3062 |
0.04% |
| 2025-09-03 |
海富通上证城投债ETF |
10.3018 |
0.03% |
| 2025-09-02 |
海富通上证城投债ETF |
10.2989 |
0.00% |
| 2025-09-01 |
海富通上证城投债ETF |
10.2985 |
0.02% |
| 2025-08-29 |
海富通上证城投债ETF |
10.2961 |
0.00% |
| 2025-08-28 |
海富通上证城投债ETF |
10.2961 |
0.00% |
| 2025-08-27 |
海富通上证城投债ETF |
10.2963 |
0.01% |
| 2025-08-26 |
海富通上证城投债ETF |
10.2950 |
0.01% |
| 2025-08-25 |
海富通上证城投债ETF |
10.2937 |
0.02% |
| 2025-08-22 |
海富通上证城投债ETF |
10.2915 |
-0.01% |
| 2025-08-21 |
海富通上证城投债ETF |
10.2921 |
-0.02% |
| 2025-08-20 |
海富通上证城投债ETF |
10.2941 |
-0.01% |
| 2025-08-19 |
海富通上证城投债ETF |
10.2948 |
-0.04% |
| 2025-08-18 |
海富通上证城投债ETF |
10.2986 |
-0.12% |
| 2025-08-15 |
海富通上证城投债ETF |
10.3111 |
-0.02% |
| 2025-08-14 |
海富通上证城投债ETF |
10.3129 |
-0.02% |
| 2025-08-13 |
海富通上证城投债ETF |
10.3147 |
-0.01% |
| 2025-08-12 |
海富通上证城投债ETF |
10.3160 |
-0.05% |
| 2025-08-11 |
海富通上证城投债ETF |
10.3207 |
-0.01% |
| 2025-08-08 |
海富通上证城投债ETF |
10.3215 |
0.00% |
| 2025-08-07 |
海富通上证城投债ETF |
10.3210 |
0.02% |
| 2025-08-06 |
海富通上证城投债ETF |
10.3192 |
0.03% |
| 2025-08-05 |
海富通上证城投债ETF |
10.3159 |
0.03% |
| 2025-08-04 |
海富通上证城投债ETF |
10.3127 |
0.03% |
| 2025-08-01 |
海富通上证城投债ETF |
10.3091 |
0.04% |
| 2025-07-31 |
海富通上证城投债ETF |
10.3047 |
0.06% |
| 2025-07-30 |
海富通上证城投债ETF |
10.2986 |
0.00% |
| 2025-07-29 |
海富通上证城投债ETF |
10.2981 |
-0.04% |
| 2025-07-28 |
海富通上证城投债ETF |
10.3022 |
0.03% |
| 2025-07-25 |
海富通上证城投债ETF |
10.2987 |
-0.04% |
| 2025-07-24 |
海富通上证城投债ETF |
10.3029 |
-0.08% |
| 2025-07-23 |
海富通上证城投债ETF |
10.3115 |
-0.06% |
| 2025-07-22 |
海富通上证城投债ETF |
10.3180 |
-0.02% |
| 2025-07-21 |
海富通上证城投债ETF |
10.3198 |
-0.02% |
| 2025-07-18 |
海富通上证城投债ETF |
10.3221 |
0.02% |
| 2025-07-17 |
海富通上证城投债ETF |
10.3200 |
0.03% |
| 2025-07-16 |
海富通上证城投债ETF |
10.3174 |
0.03% |
| 2025-07-15 |
海富通上证城投债ETF |
10.3147 |
0.03% |
| 2025-07-14 |
海富通上证城投债ETF |
10.3118 |
-0.01% |
| 2025-07-11 |
海富通上证城投债ETF |
10.3127 |
-0.03% |
| 2025-07-10 |
海富通上证城投债ETF |
10.3159 |
-0.03% |
| 2025-07-09 |
海富通上证城投债ETF |
10.3187 |
0.00% |
| 2025-07-08 |
海富通上证城投债ETF |
10.3188 |
-0.01% |
| 2025-07-07 |
海富通上证城投债ETF |
10.3197 |
0.03% |
| 2025-07-04 |
海富通上证城投债ETF |
10.3165 |
0.05% |
| 2025-07-03 |
海富通上证城投债ETF |
10.3113 |
0.05% |
| 2025-07-02 |
海富通上证城投债ETF |
10.3058 |
0.03% |
| 2025-07-01 |
海富通上证城投债ETF |
10.3028 |
0.03% |
| 2025-06-30 |
海富通上证城投债ETF |
10.2999 |
0.02% |
| 2025-06-27 |
海富通上证城投债ETF |
10.2983 |
0.01% |
| 2025-06-26 |
海富通上证城投债ETF |
10.2971 |
-0.01% |
| 2025-06-25 |
海富通上证城投债ETF |
10.2985 |
-0.01% |
| 2025-06-24 |
海富通上证城投债ETF |
10.2992 |
-0.01% |
| 2025-06-23 |
海富通上证城投债ETF |
10.3000 |
0.03% |
| 2025-06-20 |
海富通上证城投债ETF |
10.2971 |
0.02% |
| 2025-06-19 |
海富通上证城投债ETF |
10.2950 |
0.03% |
| 2025-06-18 |
海富通上证城投债ETF |
10.2924 |
0.03% |
| 2025-06-17 |
海富通上证城投债ETF |
10.2893 |
0.02% |
| 2025-06-16 |
海富通上证城投债ETF |
10.2869 |
0.02% |
| 2025-06-13 |
海富通上证城投债ETF |
10.2844 |
0.02% |
| 2025-06-12 |
海富通上证城投债ETF |
10.2824 |
0.02% |
| 2025-06-11 |
海富通上证城投债ETF |
10.2805 |
0.03% |
| 2025-06-10 |
海富通上证城投债ETF |
10.2777 |
0.01% |
| 2025-06-09 |
海富通上证城投债ETF |
10.2766 |
0.03% |
| 2025-06-06 |
海富通上证城投债ETF |
10.2733 |
0.02% |
| 2025-06-05 |
海富通上证城投债ETF |
10.2711 |
0.01% |
| 2025-06-04 |
海富通上证城投债ETF |
10.2702 |
-0.01% |
| 2025-06-03 |
海富通上证城投债ETF |
10.2710 |
0.02% |
| 2025-05-30 |
海富通上证城投债ETF |
10.2689 |
0.02% |
| 2025-05-29 |
海富通上证城投债ETF |
10.2666 |
-0.05% |
| 2025-05-28 |
海富通上证城投债ETF |
10.2713 |
-0.01% |
| 2025-05-27 |
海富通上证城投债ETF |
10.2721 |
0.01% |
| 2025-05-26 |
海富通上证城投债ETF |
10.2706 |
0.04% |
| 2025-05-23 |
海富通上证城投债ETF |
10.2666 |
0.03% |
| 2025-05-22 |
海富通上证城投债ETF |
10.2632 |
0.03% |
| 2025-05-21 |
海富通上证城投债ETF |
10.2598 |
0.02% |
| 2025-05-20 |
海富通上证城投债ETF |
10.2576 |
0.04% |
| 2025-05-19 |
海富通上证城投债ETF |
10.2535 |
0.03% |
| 2025-05-16 |
海富通上证城投债ETF |
10.2503 |
-0.01% |
| 2025-05-15 |
海富通上证城投债ETF |
10.2510 |
0.03% |
| 2025-05-14 |
海富通上证城投债ETF |
10.2484 |
0.03% |
| 2025-05-13 |
海富通上证城投债ETF |
10.2449 |
0.03% |
| 2025-05-12 |
海富通上证城投债ETF |
10.2422 |
0.01% |
| 2025-05-09 |
海富通上证城投债ETF |
10.2412 |
0.05% |
| 2025-05-08 |
海富通上证城投债ETF |
10.2359 |
0.06% |
| 2025-05-07 |
海富通上证城投债ETF |
10.2297 |
0.02% |
| 2025-05-06 |
海富通上证城投债ETF |
10.2278 |
0.03% |
| 2025-04-30 |
海富通上证城投债ETF |
10.2243 |
0.02% |
| 2025-04-29 |
海富通上证城投债ETF |
10.2220 |
0.02% |
| 2025-04-28 |
海富通上证城投债ETF |
10.2199 |
0.01% |
| 2025-04-25 |
海富通上证城投债ETF |
10.2184 |
-0.01% |
| 2025-04-24 |
海富通上证城投债ETF |
10.2193 |
-0.02% |
| 2025-04-23 |
海富通上证城投债ETF |
10.2215 |
-0.04% |
| 2025-04-22 |
海富通上证城投债ETF |
10.2258 |
0.00% |
| 2025-04-21 |
海富通上证城投债ETF |
10.2259 |
-0.01% |
| 2025-04-18 |
海富通上证城投债ETF |
10.2272 |
0.00% |
| 2025-04-17 |
海富通上证城投债ETF |
10.2273 |
-0.01% |
| 2025-04-16 |
海富通上证城投债ETF |
10.2286 |
0.01% |
| 2025-04-15 |
海富通上证城投债ETF |
10.2279 |
0.00% |
| 2025-04-14 |
海富通上证城投债ETF |
10.2281 |
0.02% |
| 2025-04-11 |
海富通上证城投债ETF |
10.2264 |
0.01% |
| 2025-04-10 |
海富通上证城投债ETF |
10.2254 |
-0.02% |
| 2025-04-09 |
海富通上证城投债ETF |
10.2270 |
-0.01% |
| 2025-04-08 |
海富通上证城投债ETF |
10.2279 |
-0.02% |
| 2025-04-07 |
海富通上证城投债ETF |
10.2295 |
0.18% |
| 2025-04-03 |
海富通上证城投债ETF |
10.2109 |
0.14% |
| 2025-04-02 |
海富通上证城投债ETF |
10.1970 |
0.03% |
| 2025-04-01 |
海富通上证城投债ETF |
10.1938 |
0.01% |
| 2025-03-31 |
海富通上证城投债ETF |
10.1925 |
0.02% |
| 2025-03-28 |
海富通上证城投债ETF |
10.1902 |
0.03% |
| 2025-03-27 |
海富通上证城投债ETF |
10.1873 |
0.04% |
| 2025-03-26 |
海富通上证城投债ETF |
10.1834 |
0.05% |
| 2025-03-25 |
海富通上证城投债ETF |
10.1787 |
0.07% |
| 2025-03-24 |
海富通上证城投债ETF |
10.1715 |
0.06% |
| 2025-03-21 |
海富通上证城投债ETF |
10.1656 |
0.06% |
| 2025-03-20 |
海富通上证城投债ETF |
10.1592 |
0.09% |
| 2025-03-19 |
海富通上证城投债ETF |
10.1502 |
0.05% |
| 2025-03-18 |
海富通上证城投债ETF |
10.1454 |
0.02% |
| 2025-03-17 |
海富通上证城投债ETF |
10.1430 |
-0.02% |
| 2025-03-14 |
海富通上证城投债ETF |
10.1450 |
0.04% |
| 2025-03-13 |
海富通上证城投债ETF |
10.2910 |
0.06% |
| 2025-03-12 |
海富通上证城投债ETF |
10.2845 |
0.01% |
| 2025-03-11 |
海富通上证城投债ETF |
10.2839 |
-0.08% |
| 2025-03-10 |
海富通上证城投债ETF |
10.2925 |
-0.03% |
| 2025-03-07 |
海富通上证城投债ETF |
10.2957 |
-0.13% |
| 2025-03-06 |
海富通上证城投债ETF |
10.3092 |
-0.02% |
| 2025-03-05 |
海富通上证城投债ETF |
10.3112 |
0.01% |
| 2025-03-04 |
海富通上证城投债ETF |
10.3101 |
0.03% |
| 2025-03-03 |
海富通上证城投债ETF |
10.3066 |
0.03% |
| 2025-02-28 |
海富通上证城投债ETF |
10.3035 |
-0.03% |
| 2025-02-27 |
海富通上证城投债ETF |
10.3068 |
-0.05% |
| 2025-02-26 |
海富通上证城投债ETF |
10.3124 |
0.00% |
| 2025-02-25 |
海富通上证城投债ETF |
10.3122 |
-0.08% |
| 2025-02-24 |
海富通上证城投债ETF |
10.3206 |
-0.10% |
| 2025-02-21 |
海富通上证城投债ETF |
10.3311 |
-0.08% |
| 2025-02-20 |
海富通上证城投债ETF |
10.3398 |
-0.05% |
| 2025-02-19 |
海富通上证城投债ETF |
10.3453 |
0.00% |
| 2025-02-18 |
海富通上证城投债ETF |
10.3455 |
-0.07% |
| 2025-02-17 |
海富通上证城投债ETF |
10.3525 |
-0.03% |
| 2025-02-14 |
海富通上证城投债ETF |
10.3554 |
-0.04% |
| 2025-02-13 |
海富通上证城投债ETF |
10.3594 |
0.01% |
| 2025-02-12 |
海富通上证城投债ETF |
10.3583 |
0.01% |
| 2025-02-11 |
海富通上证城投债ETF |
10.3572 |
0.00% |
| 2025-02-10 |
海富通上证城投债ETF |
10.3570 |
-0.01% |
| 2025-02-07 |
海富通上证城投债ETF |
10.3582 |
0.05% |
| 2025-02-06 |
海富通上证城投债ETF |
10.3528 |
0.05% |
| 2025-02-05 |
海富通上证城投债ETF |
10.3473 |
0.05% |
| 2025-01-27 |
海富通上证城投债ETF |
10.3420 |
0.08% |
| 2025-01-24 |
海富通上证城投债ETF |
10.3336 |
-0.03% |
| 2025-01-23 |
海富通上证城投债ETF |
10.3362 |
-0.02% |
| 2025-01-22 |
海富通上证城投债ETF |
10.3382 |
0.02% |
| 2025-01-21 |
海富通上证城投债ETF |
10.3360 |
0.00% |
| 2025-01-20 |
海富通上证城投债ETF |
10.3362 |
-0.03% |
| 2025-01-17 |
海富通上证城投债ETF |
10.3389 |
-0.03% |
| 2025-01-16 |
海富通上证城投债ETF |
10.3423 |
-0.06% |
| 2025-01-15 |
海富通上证城投债ETF |
10.3486 |
0.00% |
| 2025-01-14 |
海富通上证城投债ETF |
10.3481 |
-0.03% |
| 2025-01-13 |
海富通上证城投债ETF |
10.3515 |
-0.04% |
| 2025-01-10 |
海富通上证城投债ETF |
10.3555 |
-0.04% |
| 2025-01-09 |
海富通上证城投债ETF |
10.3594 |
-0.01% |
| 2025-01-08 |
海富通上证城投债ETF |
10.3609 |
0.02% |
| 2025-01-07 |
海富通上证城投债ETF |
10.3591 |
0.00% |
| 2025-01-06 |
海富通上证城投债ETF |
10.3587 |
0.05% |
| 2025-01-03 |
海富通上证城投债ETF |
10.3534 |
0.07% |
| 2025-01-02 |
海富通上证城投债ETF |
10.3461 |
0.10% |
| 2024-12-31 |
海富通上证城投债ETF |
10.3353 |
0.06% |
| 2024-12-26 |
海富通上证城投债ETF |
10.3228 |
-0.02% |
| 2024-12-25 |
海富通上证城投债ETF |
10.3246 |
-0.02% |
| 2024-12-24 |
海富通上证城投债ETF |
10.3266 |
-0.03% |
| 2024-12-23 |
海富通上证城投债ETF |
10.3297 |
0.03% |
