海富通上證城投債ETF(城投ETF)基金凈值查詢(511220)
今天最新凈值
10.2632
0.0034 0.0300%
2025-05-23
- 累計凈值：1.4285
- 成立日期：2014-11-13
- 基金類型：指數(shù)型-固收
- 成立份額：66.878億份
- 最近份額：11.6535億
- 最近資產(chǎn)：149.11億元
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平 陸叢凡 唐靈兒 陶斐然
近一季海富通上證城投債ETF|城投ETF基金凈值查詢
近一季,海富通上證城投債ETF(511220)基金累計收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
511220 |
海富通上證城投債ETF |
10.2666 |
1.4289 |
10.2632 |
1.4285 |
0.0034 |
0.03% |
| 2025-05-22 |
511220 |
海富通上證城投債ETF |
10.2632 |
1.4285 |
10.2598 |
1.4282 |
0.0034 |
0.03% |
| 2025-05-21 |
511220 |
海富通上證城投債ETF |
10.2598 |
1.4282 |
10.2576 |
1.4280 |
0.0022 |
0.02% |
| 2025-05-20 |
511220 |
海富通上證城投債ETF |
10.2576 |
1.4280 |
10.2535 |
1.4276 |
0.0041 |
0.04% |
| 2025-05-19 |
511220 |
海富通上證城投債ETF |
10.2535 |
1.4276 |
10.2503 |
1.4272 |
0.0032 |
0.03% |
| 2025-05-16 |
511220 |
海富通上證城投債ETF |
10.2503 |
1.4272 |
10.2510 |
1.4273 |
-0.0007 |
-0.01% |
| 2025-05-15 |
511220 |
海富通上證城投債ETF |
10.2510 |
1.4273 |
10.2484 |
1.4270 |
0.0026 |
0.03% |
| 2025-05-14 |
511220 |
海富通上證城投債ETF |
10.2484 |
1.4270 |
10.2449 |
1.4267 |
0.0035 |
0.03% |
| 2025-05-13 |
511220 |
海富通上證城投債ETF |
10.2449 |
1.4267 |
10.2422 |
1.4264 |
0.0027 |
0.03% |
| 2025-05-12 |
511220 |
海富通上證城投債ETF |
10.2422 |
1.4264 |
10.2412 |
1.4263 |
0.0010 |
0.01% |
|
|
| 2025-05-09 |
511220 |
海富通上證城投債ETF |
10.2412 |
1.4263 |
10.2359 |
1.4258 |
0.0053 |
0.05% |
| 2025-05-08 |
511220 |
海富通上證城投債ETF |
10.2359 |
1.4258 |
10.2297 |
1.4252 |
0.0062 |
0.06% |
| 2025-05-07 |
511220 |
海富通上證城投債ETF |
10.2297 |
1.4252 |
10.2278 |
1.4250 |
0.0019 |
0.02% |
| 2025-05-06 |
511220 |
海富通上證城投債ETF |
10.2278 |
1.4250 |
10.2243 |
1.4246 |
0.0035 |
0.03% |
| 2025-04-30 |
511220 |
海富通上證城投債ETF |
10.2243 |
1.4246 |
10.2220 |
1.4244 |
0.0023 |
0.02% |
| 2025-04-29 |
511220 |
海富通上證城投債ETF |
10.2220 |
1.4244 |
10.2199 |
1.4242 |
0.0021 |
0.02% |
| 2025-04-28 |
511220 |
海富通上證城投債ETF |
10.2199 |
1.4242 |
10.2184 |
1.4240 |
0.0015 |
0.01% |
| 2025-04-25 |
511220 |
海富通上證城投債ETF |
10.2184 |
1.4240 |
10.2193 |
1.4241 |
-0.0009 |
-0.01% |
| 2025-04-24 |
511220 |
海富通上證城投債ETF |
10.2193 |
1.4241 |
10.2215 |
1.4244 |
-0.0022 |
-0.02% |
| 2025-04-23 |
511220 |
海富通上證城投債ETF |
10.2215 |
1.4244 |
10.2258 |
1.4248 |
-0.0043 |
-0.04% |
| 2025-04-22 |
511220 |
海富通上證城投債ETF |
10.2258 |
1.4248 |
10.2259 |
1.4248 |
-0.0001 |
0.00% |
| 2025-04-21 |
511220 |
海富通上證城投債ETF |
10.2259 |
1.4248 |
10.2272 |
1.4249 |
-0.0013 |
-0.01% |
| 2025-04-18 |
511220 |
海富通上證城投債ETF |
10.2272 |
1.4249 |
10.2273 |
1.4249 |
-0.0001 |
0.00% |
| 2025-04-17 |
511220 |
海富通上證城投債ETF |
10.2273 |
1.4249 |
10.2286 |
1.4251 |
-0.0013 |
-0.01% |
| 2025-04-16 |
511220 |
海富通上證城投債ETF |
10.2286 |
1.4251 |
10.2279 |
1.4250 |
0.0007 |
0.01% |
|
|
| 2025-04-15 |
511220 |
海富通上證城投債ETF |
10.2279 |
1.4250 |
10.2281 |
1.4250 |
-0.0002 |
0.00% |
| 2025-04-14 |
511220 |
海富通上證城投債ETF |
10.2281 |
1.4250 |
10.2264 |
1.4248 |
0.0017 |
0.02% |
| 2025-04-11 |
511220 |
海富通上證城投債ETF |
10.2264 |
1.4248 |
10.2254 |
1.4247 |
0.0010 |
0.01% |
| 2025-04-10 |
511220 |
海富通上證城投債ETF |
10.2254 |
1.4247 |
10.2270 |
1.4249 |
-0.0016 |
-0.02% |
| 2025-04-09 |
511220 |
海富通上證城投債ETF |
10.2270 |
1.4249 |
10.2279 |
1.4250 |
-0.0009 |
-0.01% |
| 2025-04-08 |
511220 |
海富通上證城投債ETF |
10.2279 |
1.4250 |
10.2295 |
1.4252 |
-0.0016 |
-0.02% |
| 2025-04-07 |
511220 |
海富通上證城投債ETF |
10.2295 |
1.4252 |
10.2109 |
1.4233 |
0.0186 |
0.18% |
| 2025-04-03 |
511220 |
海富通上證城投債ETF |
10.2109 |
1.4233 |
10.1970 |
1.4219 |
0.0139 |
0.14% |
| 2025-04-02 |
511220 |
海富通上證城投債ETF |
10.1970 |
1.4219 |
10.1938 |
1.4216 |
0.0032 |
0.03% |
| 2025-04-01 |
511220 |
海富通上證城投債ETF |
10.1938 |
1.4216 |
10.1925 |
1.4215 |
0.0013 |
0.01% |
| 2025-03-31 |
511220 |
海富通上證城投債ETF |
10.1925 |
1.4215 |
10.1902 |
1.4212 |
0.0023 |
0.02% |
| 2025-03-28 |
511220 |
海富通上證城投債ETF |
10.1902 |
1.4212 |
10.1873 |
1.4209 |
0.0029 |
0.03% |
| 2025-03-27 |
511220 |
海富通上證城投債ETF |
10.1873 |
1.4209 |
10.1834 |
1.4205 |
0.0039 |
0.04% |
| 2025-03-26 |
511220 |
海富通上證城投債ETF |
10.1834 |
1.4205 |
10.1787 |
1.4201 |
0.0047 |
0.05% |
| 2025-03-25 |
511220 |
海富通上證城投債ETF |
10.1787 |
1.4201 |
10.1715 |
1.4194 |
0.0072 |
0.07% |
| 2025-03-24 |
511220 |
海富通上證城投債ETF |
10.1715 |
1.4194 |
10.1656 |
1.4188 |
0.0059 |
0.06% |
| 2025-03-21 |
511220 |
海富通上證城投債ETF |
10.1656 |
1.4188 |
10.1592 |
1.4181 |
0.0064 |
0.06% |
| 2025-03-20 |
511220 |
海富通上證城投債ETF |
10.1592 |
1.4181 |
10.1502 |
1.4172 |
0.0090 |
0.09% |
| 2025-03-19 |
511220 |
海富通上證城投債ETF |
10.1502 |
1.4172 |
10.1454 |
1.4167 |
0.0048 |
0.05% |
| 2025-03-18 |
511220 |
海富通上證城投債ETF |
10.1454 |
1.4167 |
10.1430 |
1.4165 |
0.0024 |
0.02% |
| 2025-03-17 |
511220 |
海富通上證城投債ETF |
10.1430 |
1.4165 |
10.1450 |
1.4167 |
-0.0020 |
-0.02% |
| 2025-03-14 |
511220 |
海富通上證城投債ETF |
10.1450 |
1.4167 |
10.2910 |
1.4163 |
-0.1460 |
0.04% |
| 2025-03-13 |
511220 |
海富通上證城投債ETF |
10.2910 |
1.4163 |
10.2845 |
1.4157 |
0.0065 |
0.06% |
| 2025-03-12 |
511220 |
海富通上證城投債ETF |
10.2845 |
1.4157 |
10.2839 |
1.4156 |
0.0006 |
0.01% |
| 2025-03-11 |
511220 |
海富通上證城投債ETF |
10.2839 |
1.4156 |
10.2925 |
1.4165 |
-0.0086 |
-0.08% |
| 2025-03-10 |
511220 |
海富通上證城投債ETF |
10.2925 |
1.4165 |
10.2957 |
1.4168 |
-0.0032 |
-0.03% |
| 2025-03-07 |
511220 |
海富通上證城投債ETF |
10.2957 |
1.4168 |
10.3092 |
1.4181 |
-0.0135 |
-0.13% |
| 2025-03-06 |
511220 |
海富通上證城投債ETF |
10.3092 |
1.4181 |
10.3112 |
1.4183 |
-0.0020 |
-0.02% |
| 2025-03-05 |
511220 |
海富通上證城投債ETF |
10.3112 |
1.4183 |
10.3101 |
1.4182 |
0.0011 |
0.01% |
| 2025-03-04 |
511220 |
海富通上證城投債ETF |
10.3101 |
1.4182 |
10.3066 |
1.4179 |
0.0035 |
0.03% |
| 2025-03-03 |
511220 |
海富通上證城投債ETF |
10.3066 |
1.4179 |
10.3035 |
1.4176 |
0.0031 |
0.03% |
| 2025-02-28 |
511220 |
海富通上證城投債ETF |
10.3035 |
1.4176 |
10.3068 |
1.4179 |
-0.0033 |
-0.03% |
| 2025-02-27 |
511220 |
海富通上證城投債ETF |
10.3068 |
1.4179 |
10.3124 |
1.4184 |
-0.0056 |
-0.05% |
| 2025-02-26 |
511220 |
海富通上證城投債ETF |
10.3124 |
1.4184 |
10.3122 |
1.4184 |
0.0002 |
0.00% |
| 2025-02-25 |
511220 |
海富通上證城投債ETF |
10.3122 |
1.4184 |
10.3206 |
1.4193 |
-0.0084 |
-0.08% |
| 2025-02-24 |
511220 |
海富通上證城投債ETF |
10.3206 |
1.4193 |
10.3311 |
1.4203 |
-0.0105 |
-0.10% |
