海富通上证城投债ETF(城投ETF)基金净值查询(511220)
今天最新净值
10.3570
-0.0012 -0.0100%
2025-02-11
- 累计净值：1.4229
- 成立日期：2014-11-13
- 基金类型：指数型-固收
- 成立份额：66.878亿份
- 最近份额：11.6535亿
- 最近资产：138.17亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 陆丛凡 唐灵儿 陶斐然
近一季海富通上证城投债ETF|城投ETF基金净值查询
近一季,海富通上证城投债ETF(511220)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
511220 |
海富通上证城投债ETF |
10.3572 |
1.4229 |
10.3570 |
1.4229 |
0.0002 |
0.00% |
| 2025-02-10 |
511220 |
海富通上证城投债ETF |
10.3570 |
1.4229 |
10.3582 |
1.4230 |
-0.0012 |
-0.01% |
| 2025-02-07 |
511220 |
海富通上证城投债ETF |
10.3582 |
1.4230 |
10.3528 |
1.4225 |
0.0054 |
0.05% |
| 2025-02-06 |
511220 |
海富通上证城投债ETF |
10.3528 |
1.4225 |
10.3473 |
1.4219 |
0.0055 |
0.05% |
| 2025-02-05 |
511220 |
海富通上证城投债ETF |
10.3473 |
1.4219 |
10.3420 |
1.4214 |
0.0053 |
0.05% |
| 2025-01-27 |
511220 |
海富通上证城投债ETF |
10.3420 |
1.4214 |
10.3336 |
1.4206 |
0.0084 |
0.08% |
| 2025-01-22 |
511220 |
海富通上证城投债ETF |
10.3382 |
1.4210 |
10.3360 |
1.4208 |
0.0022 |
0.02% |
| 2025-01-14 |
511220 |
海富通上证城投债ETF |
10.3481 |
1.4220 |
10.3515 |
1.4224 |
-0.0034 |
-0.03% |
| 2025-01-13 |
511220 |
海富通上证城投债ETF |
10.3515 |
1.4224 |
10.3555 |
1.4228 |
-0.0040 |
-0.04% |
| 2025-01-10 |
511220 |
海富通上证城投债ETF |
10.3555 |
1.4228 |
10.3594 |
1.4231 |
-0.0039 |
-0.04% |
|
|
| 2025-01-09 |
511220 |
海富通上证城投债ETF |
10.3594 |
1.4231 |
10.3609 |
1.4233 |
-0.0015 |
-0.01% |
| 2025-01-08 |
511220 |
海富通上证城投债ETF |
10.3609 |
1.4233 |
10.3591 |
1.4231 |
0.0018 |
0.02% |
| 2025-01-07 |
511220 |
海富通上证城投债ETF |
10.3591 |
1.4231 |
10.3587 |
1.4231 |
0.0004 |
0.00% |
| 2025-01-06 |
511220 |
海富通上证城投债ETF |
10.3587 |
1.4231 |
10.3534 |
1.4225 |
0.0053 |
0.05% |
| 2025-01-03 |
511220 |
海富通上证城投债ETF |
10.3534 |
1.4225 |
10.3461 |
1.4218 |
0.0073 |
0.07% |
| 2025-01-02 |
511220 |
海富通上证城投债ETF |
10.3461 |
1.4218 |
10.3353 |
1.4207 |
0.0108 |
0.10% |
| 2024-12-31 |
511220 |
海富通上证城投债ETF |
10.3353 |
1.4207 |
10.3293 |
1.4201 |
0.0060 |
0.06% |
| 2024-12-26 |
511220 |
海富通上证城投债ETF |
10.3228 |
1.4195 |
10.3246 |
1.4197 |
-0.0018 |
-0.02% |
| 2024-12-25 |
511220 |
海富通上证城投债ETF |
10.3246 |
1.4197 |
10.3266 |
1.4199 |
-0.0020 |
-0.02% |
| 2024-12-24 |
511220 |
海富通上证城投债ETF |
10.3266 |
1.4199 |
10.3297 |
1.4202 |
-0.0031 |
-0.03% |
| 2024-12-23 |
511220 |
海富通上证城投债ETF |
10.3297 |
1.4202 |
10.3263 |
1.4198 |
0.0034 |
0.03% |
| 2024-12-20 |
511220 |
海富通上证城投债ETF |
10.3263 |
1.4198 |
10.3219 |
1.4194 |
0.0044 |
0.04% |
| 2024-12-19 |
511220 |
海富通上证城投债ETF |
10.3219 |
1.4194 |
10.3246 |
1.4197 |
-0.0027 |
-0.03% |
| 2024-12-18 |
511220 |
海富通上证城投债ETF |
10.3246 |
1.4197 |
10.3281 |
1.4200 |
-0.0035 |
-0.03% |
| 2024-12-17 |
511220 |
海富通上证城投债ETF |
10.3281 |
1.4200 |
10.3297 |
1.4202 |
-0.0016 |
-0.02% |
|
|
| 2024-12-16 |
511220 |
海富通上证城投债ETF |
10.3297 |
1.4202 |
10.3223 |
1.4194 |
0.0074 |
0.07% |
| 2024-12-13 |
511220 |
海富通上证城投债ETF |
10.3223 |
1.4194 |
10.3148 |
1.4187 |
0.0075 |
0.07% |
| 2024-12-12 |
511220 |
海富通上证城投债ETF |
10.3148 |
1.4187 |
10.3131 |
1.4185 |
0.0017 |
0.02% |
| 2024-12-11 |
511220 |
海富通上证城投债ETF |
10.3131 |
1.4185 |
10.3129 |
1.4185 |
0.0002 |
0.00% |
| 2024-12-10 |
511220 |
海富通上证城投债ETF |
10.3129 |
1.4185 |
10.3023 |
1.4174 |
0.0106 |
0.10% |
| 2024-12-09 |
511220 |
海富通上证城投债ETF |
10.3023 |
1.4174 |
10.2986 |
1.4171 |
0.0037 |
0.04% |
| 2024-12-06 |
511220 |
海富通上证城投债ETF |
10.2986 |
1.4171 |
10.2956 |
1.4168 |
0.0030 |
0.03% |
| 2024-12-05 |
511220 |
海富通上证城投债ETF |
10.2956 |
1.4168 |
10.2917 |
1.4164 |
0.0039 |
0.04% |
| 2024-12-04 |
511220 |
海富通上证城投债ETF |
10.2917 |
1.4164 |
10.2852 |
1.4157 |
0.0065 |
0.06% |
| 2024-12-03 |
511220 |
海富通上证城投债ETF |
10.2852 |
1.4157 |
10.2802 |
1.4152 |
0.0050 |
0.05% |
| 2024-12-02 |
511220 |
海富通上证城投债ETF |
10.2802 |
1.4152 |
10.2652 |
1.4137 |
0.0150 |
0.15% |
| 2024-11-29 |
511220 |
海富通上证城投债ETF |
10.2652 |
1.4137 |
10.2580 |
1.4130 |
0.0072 |
0.07% |
| 2024-11-28 |
511220 |
海富通上证城投债ETF |
10.2580 |
1.4130 |
10.2550 |
1.4127 |
0.0030 |
0.03% |
| 2024-11-27 |
511220 |
海富通上证城投债ETF |
10.2550 |
1.4127 |
10.2512 |
1.4123 |
0.0038 |
0.04% |
| 2024-11-26 |
511220 |
海富通上证城投债ETF |
10.2512 |
1.4123 |
10.2473 |
1.4119 |
0.0039 |
0.04% |
| 2024-11-25 |
511220 |
海富通上证城投债ETF |
10.2473 |
1.4119 |
10.2423 |
1.4114 |
0.0050 |
0.05% |
| 2024-11-22 |
511220 |
海富通上证城投债ETF |
10.2423 |
1.4114 |
10.2383 |
1.4110 |
0.0040 |
0.04% |
| 2024-11-21 |
511220 |
海富通上证城投债ETF |
10.2383 |
1.4110 |
10.2366 |
1.4109 |
0.0017 |
0.02% |
| 2024-11-20 |
511220 |
海富通上证城投债ETF |
10.2366 |
1.4109 |
10.2352 |
1.4107 |
0.0014 |
0.01% |
| 2024-11-19 |
511220 |
海富通上证城投债ETF |
10.2352 |
1.4107 |
10.2330 |
1.4105 |
0.0022 |
0.02% |
| 2024-11-18 |
511220 |
海富通上证城投债ETF |
10.2330 |
1.4105 |
10.2316 |
1.4104 |
0.0014 |
0.01% |
| 2024-11-15 |
511220 |
海富通上证城投债ETF |
10.2316 |
1.4104 |
10.2276 |
1.4100 |
0.0040 |
0.04% |
| 2024-11-14 |
511220 |
海富通上证城投债ETF |
10.2276 |
1.4100 |
10.2263 |
1.4098 |
0.0013 |
0.01% |
| 2024-11-13 |
511220 |
海富通上证城投债ETF |
10.2263 |
1.4098 |
10.2225 |
1.4095 |
0.0038 |
0.04% |
| 2024-11-12 |
511220 |
海富通上证城投债ETF |
10.2225 |
1.4095 |
10.2175 |
1.4090 |
0.0050 |
0.05% |
