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 |
| 2026-09-16 |
海富通上证城投债ETF |
10.4259 |
0.01% |
| 2026-09-15 |
海富通上证城投债ETF |
10.4248 |
0.01% |
| 2026-09-14 |
海富通上证城投债ETF |
10.4236 |
0.02% |
| 2026-09-11 |
海富通上证城投债ETF |
10.4217 |
0.00% |
| 2026-09-10 |
海富通上证城投债ETF |
10.4215 |
0.01% |
| 2026-09-09 |
海富通上证城投债ETF |
10.4201 |
0.01% |
| 2026-09-08 |
海富通上证城投债ETF |
10.4191 |
0.00% |
| 2026-09-07 |
海富通上证城投债ETF |
10.4188 |
0.03% |
| 2026-09-04 |
海富通上证城投债ETF |
10.4157 |
0.01% |
| 2026-09-03 |
海富通上证城投债ETF |
10.4148 |
0.01% |
| 2026-09-02 |
海富通上证城投债ETF |
10.4140 |
0.01% |
| 2026-09-01 |
海富通上证城投债ETF |
10.4129 |
0.01% |
| 2026-08-31 |
海富通上证城投债ETF |
10.4116 |
0.01% |
| 2026-08-28 |
海富通上证城投债ETF |
10.4102 |
0.00% |
| 2026-08-27 |
海富通上证城投债ETF |
10.4104 |
-0.01% |
| 2026-08-26 |
海富通上证城投债ETF |
10.4118 |
0.01% |
| 2026-08-25 |
海富通上证城投债ETF |
10.4112 |
0.01% |
| 2026-08-24 |
海富通上证城投债ETF |
10.4104 |
0.02% |
| 2026-08-21 |
海富通上证城投债ETF |
10.4087 |
-0.01% |
| 2026-08-20 |
海富通上证城投债ETF |
10.4095 |
0.01% |
| 2026-08-19 |
海富通上证城投债ETF |
10.4089 |
0.02% |
| 2026-08-18 |
海富通上证城投债ETF |
10.4072 |
0.03% |
| 2026-08-17 |
海富通上证城投债ETF |
10.4041 |
0.02% |
| 2026-08-14 |
海富通上证城投债ETF |
10.4023 |
0.01% |
| 2026-08-13 |
海富通上证城投债ETF |
10.4015 |
0.01% |
| 2026-08-12 |
海富通上证城投债ETF |
10.4004 |
0.01% |
| 2026-08-11 |
海富通上证城投债ETF |
10.3996 |
0.01% |
| 2026-08-10 |
海富通上证城投债ETF |
10.3988 |
0.02% |
| 2026-08-07 |
海富通上证城投债ETF |
10.3963 |
0.01% |
| 2026-08-06 |
海富通上证城投债ETF |
10.3953 |
0.00% |
| 2026-08-05 |
海富通上证城投债ETF |
10.3950 |
0.01% |
| 2026-08-04 |
海富通上证城投债ETF |
10.3939 |
0.01% |
| 2026-08-03 |
海富通上证城投债ETF |
10.3933 |
0.02% |
| 2026-07-31 |
海富通上证城投债ETF |
10.3917 |
0.01% |
| 2026-07-30 |
海富通上证城投债ETF |
10.3905 |
0.00% |
| 2026-07-29 |
海富通上证城投债ETF |
10.3905 |
0.00% |
| 2026-07-28 |
海富通上证城投债ETF |
10.3902 |
-0.01% |
| 2026-07-27 |
海富通上证城投债ETF |
10.3908 |
0.01% |
| 2026-07-24 |
海富通上证城投债ETF |
10.3898 |
0.00% |
| 2026-07-23 |
海富通上证城投债ETF |
10.3896 |
0.01% |
| 2026-07-22 |
海富通上证城投债ETF |
10.3889 |
0.01% |
| 2026-07-21 |
海富通上证城投债ETF |
10.3875 |
0.00% |
| 2026-07-20 |
海富通上证城投债ETF |
10.3873 |
0.01% |
| 2026-07-17 |
海富通上证城投债ETF |
10.3860 |
0.01% |
| 2026-07-16 |
海富通上证城投债ETF |
10.3847 |
0.01% |
| 2026-07-15 |
海富通上证城投债ETF |
10.3840 |
0.00% |
| 2026-07-14 |
海富通上证城投债ETF |
10.3837 |
0.00% |
| 2026-07-13 |
海富通上证城投债ETF |
10.3835 |
0.01% |
| 2026-07-10 |
海富通上证城投债ETF |
10.3821 |
0.01% |
| 2026-07-09 |
海富通上证城投债ETF |
10.3806 |
0.01% |
| 2026-07-08 |
海富通上证城投债ETF |
10.3799 |
0.01% |
| 2026-07-07 |
海富通上证城投债ETF |
10.3792 |
0.01% |
| 2026-07-06 |
海富通上证城投债ETF |
10.3783 |
0.02% |
| 2026-07-03 |
海富通上证城投债ETF |
10.3762 |
0.00% |
| 2026-07-02 |
海富通上证城投债ETF |
10.3757 |
0.00% |
| 2026-07-01 |
海富通上证城投债ETF |
10.3759 |
-0.03% |
| 2026-06-30 |
海富通上证城投债ETF |
10.3793 |
0.01% |
| 2026-06-29 |
海富通上证城投债ETF |
10.3787 |
0.02% |
| 2026-06-26 |
海富通上证城投债ETF |
10.3767 |
0.01% |
| 2026-06-25 |
海富通上证城投债ETF |
10.3756 |
0.02% |
| 2026-06-24 |
海富通上证城投债ETF |
10.3737 |
0.01% |
| 2026-06-23 |
海富通上证城投债ETF |
10.3730 |
0.00% |
| 2026-06-22 |
海富通上证城投债ETF |
10.3734 |
0.02% |
| 2026-06-18 |
海富通上证城投债ETF |
10.3715 |
0.03% |
| 2026-06-17 |
海富通上证城投债ETF |
10.3688 |
0.03% |
| 2026-06-16 |
海富通上证城投债ETF |
10.3661 |
0.01% |
| 2026-06-15 |
海富通上证城投债ETF |
10.3652 |
0.01% |
| 2026-06-12 |
海富通上证城投债ETF |
10.3638 |
-0.03% |
| 2026-06-11 |
海富通上证城投债ETF |
10.3664 |
-0.06% |
| 2026-06-10 |
海富通上证城投债ETF |
10.3724 |
-0.01% |
| 2026-06-09 |
海富通上证城投债ETF |
10.3737 |
-0.03% |
| 2026-06-08 |
海富通上证城投债ETF |
10.3764 |
-0.01% |
| 2026-06-05 |
海富通上证城投债ETF |
10.3772 |
0.01% |
| 2026-06-04 |
海富通上证城投债ETF |
10.3757 |
0.02% |
| 2026-06-03 |
海富通上证城投债ETF |
10.3737 |
0.02% |
| 2026-06-02 |
海富通上证城投债ETF |
10.3719 |
0.03% |
| 2026-06-01 |
海富通上证城投债ETF |
10.3693 |
0.03% |
| 2026-05-29 |
海富通上证城投债ETF |
10.3665 |
0.02% |
| 2026-05-28 |
海富通上证城投债ETF |
10.3642 |
0.02% |
| 2026-05-27 |
海富通上证城投债ETF |
10.3618 |
0.02% |
| 2026-05-26 |
海富通上证城投债ETF |
10.3594 |
0.02% |
| 2026-05-25 |
海富通上证城投债ETF |
10.3569 |
0.03% |
| 2026-05-22 |
海富通上证城投债ETF |
10.3539 |
0.01% |
| 2026-05-21 |
海富通上证城投债ETF |
10.3530 |
0.01% |
| 2026-05-20 |
海富通上证城投债ETF |
10.3515 |
0.02% |
| 2026-05-19 |
海富通上证城投债ETF |
10.3490 |
0.02% |
| 2026-05-18 |
海富通上证城投债ETF |
10.3468 |
0.02% |
| 2026-05-15 |
海富通上证城投债ETF |
10.3443 |
0.02% |
| 2026-05-14 |
海富通上证城投债ETF |
10.3426 |
0.01% |
| 2026-05-13 |
海富通上证城投债ETF |
10.3411 |
0.02% |
| 2026-05-12 |
海富通上证城投债ETF |
10.3388 |
0.03% |
| 2026-05-11 |
海富通上证城投债ETF |
10.3357 |
0.00% |
| 2026-05-08 |
海富通上证城投债ETF |
10.3354 |
0.00% |
| 2026-04-30 |
海富通上证城投债ETF |
10.3349 |
0.01% |
| 2026-04-29 |
海富通上证城投债ETF |
10.3340 |
0.01% |
| 2026-04-28 |
海富通上证城投债ETF |
10.3330 |
0.01% |
| 2026-04-27 |
海富通上证城投债ETF |
10.3319 |
0.00% |
| 2026-04-24 |
海富通上证城投债ETF |
10.3316 |
0.00% |
| 2026-04-23 |
海富通上证城投债ETF |
10.3316 |
0.00% |
| 2026-04-22 |
海富通上证城投债ETF |
10.3316 |
0.02% |
| 2026-04-21 |
海富通上证城投债ETF |
10.3296 |
0.01% |
| 2026-04-20 |
海富通上证城投债ETF |
10.3283 |
0.03% |
| 2026-04-17 |
海富通上证城投债ETF |
10.3256 |
0.00% |
| 2026-04-16 |
海富通上证城投债ETF |
10.3253 |
0.01% |
| 2026-04-15 |
海富通上证城投债ETF |
10.3247 |
0.00% |
| 2026-04-14 |
海富通上证城投债ETF |
10.3243 |
0.01% |
| 2026-04-13 |
海富通上证城投债ETF |
10.3235 |
0.01% |
| 2026-04-10 |
海富通上证城投债ETF |
10.3225 |
0.02% |
| 2026-04-09 |
海富通上证城投债ETF |
10.3209 |
0.01% |
| 2026-04-08 |
海富通上证城投债ETF |
10.3201 |
0.02% |
| 2026-04-07 |
海富通上证城投债ETF |
10.3181 |
0.04% |
| 2026-04-03 |
海富通上证城投债ETF |
10.3137 |
0.03% |
| 2026-04-02 |
海富通上证城投债ETF |
10.3102 |
0.02% |
| 2026-04-01 |
海富通上证城投债ETF |
10.3082 |
0.01% |
| 2026-03-31 |
海富通上证城投债ETF |
10.3071 |
0.03% |
| 2026-03-30 |
海富通上证城投债ETF |
10.3043 |
0.03% |
| 2026-03-27 |
海富通上证城投债ETF |
10.3014 |
0.01% |
| 2026-03-26 |
海富通上证城投债ETF |
10.2999 |
0.02% |
| 2026-03-25 |
海富通上证城投债ETF |
10.2982 |
0.01% |
| 2026-03-24 |
海富通上证城投债ETF |
10.2968 |
0.02% |
| 2026-03-23 |
海富通上证城投债ETF |
10.2948 |
0.01% |
| 2026-03-20 |
海富通上证城投债ETF |
10.2937 |
0.01% |
| 2026-03-19 |
海富通上证城投债ETF |
10.2927 |
0.03% |
| 2026-03-18 |
海富通上证城投债ETF |
10.2895 |
0.02% |
| 2026-03-17 |
海富通上证城投债ETF |
10.2873 |
0.02% |
| 2026-03-16 |
海富通上证城投债ETF |
10.2857 |
0.00% |
| 2026-03-13 |
海富通上证城投债ETF |
10.2853 |
0.02% |
| 2026-03-12 |
海富通上证城投债ETF |
10.2836 |
0.00% |
| 2026-03-11 |
海富通上证城投债ETF |
10.2835 |
0.00% |
| 2026-03-10 |
海富通上证城投债ETF |
10.2833 |
0.01% |
| 2026-03-09 |
海富通上证城投债ETF |
10.2827 |
-0.01% |
| 2026-03-06 |
海富通上证城投债ETF |
10.2839 |
0.02% |
| 2026-03-05 |
海富通上证城投债ETF |
10.2815 |
0.02% |
| 2026-03-04 |
海富通上证城投债ETF |
10.2795 |
0.02% |
| 2026-03-03 |
海富通上证城投债ETF |
10.2779 |
0.02% |
| 2026-03-02 |
海富通上证城投债ETF |
10.2760 |
0.03% |
| 2026-02-27 |
海富通上证城投债ETF |
10.2728 |
0.00% |
| 2026-02-26 |
海富通上证城投债ETF |
10.2724 |
-0.02% |
| 2026-02-25 |
海富通上证城投债ETF |
10.2740 |
0.00% |
| 2026-02-24 |
海富通上证城投债ETF |
10.2742 |
0.07% |
| 2026-02-13 |
海富通上证城投债ETF |
10.2673 |
0.02% |
| 2026-02-12 |
海富通上证城投债ETF |
10.2651 |
0.03% |
| 2026-02-11 |
海富通上证城投债ETF |
10.2625 |
0.02% |
| 2026-02-10 |
海富通上证城投债ETF |
10.2605 |
0.02% |
| 2026-02-09 |
海富通上证城投债ETF |
10.2580 |
0.03% |
| 2026-02-06 |
海富通上证城投债ETF |
10.2553 |
0.02% |
| 2026-02-05 |
海富通上证城投债ETF |
10.2535 |
0.01% |
| 2026-02-04 |
海富通上证城投债ETF |
10.2526 |
0.00% |
| 2026-02-03 |
海富通上证城投债ETF |
10.2525 |
0.00% |
| 2026-02-02 |
海富通上证城投债ETF |
10.2522 |
0.02% |
| 2026-01-30 |
海富通上证城投债ETF |
10.2498 |
0.01% |
| 2026-01-29 |
海富通上证城投债ETF |
10.2489 |
0.01% |
| 2026-01-28 |
海富通上证城投债ETF |
10.2477 |
0.00% |
| 2026-01-27 |
海富通上证城投债ETF |
10.2472 |
0.02% |
| 2026-01-26 |
海富通上证城投债ETF |
10.2453 |
0.03% |
| 2026-01-23 |
海富通上证城投债ETF |
10.2419 |
0.02% |
| 2026-01-22 |
海富通上证城投债ETF |
10.2396 |
0.02% |
| 2026-01-21 |
海富通上证城投债ETF |
10.2376 |
0.03% |
| 2026-01-20 |
海富通上证城投债ETF |
10.2345 |
0.02% |
| 2026-01-19 |
海富通上证城投债ETF |
10.2329 |
0.03% |
| 2026-01-16 |
海富通上证城投债ETF |
10.2302 |
0.02% |
| 2026-01-15 |
海富通上证城投债ETF |
10.2277 |
0.02% |
| 2026-01-14 |
海富通上证城投债ETF |
10.2258 |
0.01% |
| 2026-01-13 |
海富通上证城投债ETF |
10.2249 |
0.01% |
| 2026-01-12 |
海富通上证城投债ETF |
10.2239 |
0.02% |
| 2026-01-09 |
海富通上证城投债ETF |
10.2215 |
0.01% |
| 2026-01-08 |
海富通上证城投债ETF |
10.2205 |
0.01% |
| 2026-01-07 |
海富通上证城投债ETF |
10.2197 |
0.00% |
| 2026-01-06 |
海富通上证城投债ETF |
10.2199 |
0.00% |
| 2026-01-05 |
海富通上证城投债ETF |
10.2204 |
0.04% |
| 2025-12-31 |
海富通上证城投债ETF |
10.2160 |
0.01% |
| 2025-12-30 |
海富通上证城投债ETF |
10.2154 |
0.00% |
| 2025-12-29 |
海富通上证城投债ETF |
10.2153 |
0.00% |
| 2025-12-26 |
海富通上证城投债ETF |
10.2157 |
0.01% |
| 2025-12-25 |
海富通上证城投债ETF |
10.2142 |
0.02% |
| 2025-12-24 |
海富通上证城投债ETF |
10.2117 |
0.01% |
| 2025-12-23 |
海富通上证城投债ETF |
10.2107 |
0.01% |
| 2025-12-22 |
海富通上证城投债ETF |
10.2099 |
0.03% |
| 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% |
