近半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 |
| 2026-09-17 |
海富通上证城投债ETF |
10.4270 |
0.01% |
| 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% |
