海富通上证可质押城投债ETF基金净值查询(511220)
今天最新净值
9.9389
-0.0004 0.0000%
2023-09-18
- 累计净值:1.3646
- 成立日期:2014-11-13
- 基金类型:
- 成立份额:66.878亿份
- 最近份额:0.1273亿
- 最近资产:
- 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
近一年,海富通上证可质押城投债ETF(511220)基金累计收益率0.19%
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 |
2023-09-18 |
511220 |
海富通上证可质押城投债ETF |
9.9389 |
1.3646 |
9.9393 |
1.3646 |
-0.0004 |
0.00% |
2023-09-15 |
511220 |
海富通上证可质押城投债ETF |
9.9393 |
1.3646 |
9.9354 |
1.3642 |
0.0039 |
0.04% |
2023-09-14 |
511220 |
海富通上证可质押城投债ETF |
9.9354 |
1.3642 |
9.9286 |
1.3636 |
0.0068 |
0.07% |
2023-09-13 |
511220 |
海富通上证可质押城投债ETF |
9.9286 |
1.3636 |
9.9227 |
1.3630 |
0.0059 |
0.06% |
2023-09-12 |
511220 |
海富通上证可质押城投债ETF |
9.9227 |
1.3630 |
9.9212 |
1.3628 |
0.0015 |
0.02% |
2023-09-11 |
511220 |
海富通上证可质押城投债ETF |
9.9212 |
1.3628 |
9.9290 |
1.3636 |
-0.0078 |
-0.08% |
2023-09-07 |
511220 |
海富通上证可质押城投债ETF |
9.9407 |
1.3648 |
9.9516 |
1.3659 |
-0.0109 |
-0.11% |
2023-09-01 |
511220 |
海富通上证可质押城投债ETF |
9.9663 |
1.3673 |
9.9671 |
1.3674 |
-0.0008 |
-0.01% |
2023-08-31 |
511220 |
海富通上证可质押城投债ETF |
9.9671 |
1.3674 |
9.9657 |
1.3673 |
0.0014 |
0.01% |
2023-08-30 |
511220 |
海富通上证可质押城投债ETF |
9.9657 |
1.3673 |
9.9663 |
1.3673 |
-0.0006 |
-0.01% |
|
2023-08-29 |
511220 |
海富通上证可质押城投债ETF |
9.9663 |
1.3673 |
9.9688 |
1.3676 |
-0.0025 |
-0.03% |
2023-08-28 |
511220 |
海富通上证可质押城投债ETF |
9.9688 |
1.3676 |
9.9712 |
1.3678 |
-0.0024 |
-0.02% |
2023-08-25 |
511220 |
海富通上证可质押城投债ETF |
9.9712 |
1.3678 |
9.9698 |
1.3677 |
0.0014 |
0.01% |
2023-08-24 |
511220 |
海富通上证可质押城投债ETF |
9.9698 |
1.3677 |
9.9681 |
1.3675 |
0.0017 |
0.02% |
2023-08-23 |
511220 |
海富通上证可质押城投债ETF |
9.9681 |
1.3675 |
9.9659 |
1.3673 |
0.0022 |
0.02% |
2023-08-22 |
511220 |
海富通上证可质押城投债ETF |
9.9659 |
1.3673 |
9.9634 |
1.3670 |
0.0025 |
0.03% |
2023-08-21 |
511220 |
海富通上证可质押城投债ETF |
9.9634 |
1.3670 |
9.9571 |
1.3664 |
0.0063 |
0.06% |
2023-08-18 |
511220 |
海富通上证可质押城投债ETF |
9.9571 |
1.3664 |
9.9549 |
1.3662 |
0.0022 |
0.02% |
2023-08-17 |
511220 |
海富通上证可质押城投债ETF |
9.9549 |
1.3662 |
9.9522 |
1.3659 |
0.0027 |
0.03% |
2023-08-16 |
511220 |
海富通上证可质押城投债ETF |
9.9522 |
1.3659 |
9.9474 |
1.3654 |
0.0048 |
0.05% |
2023-08-15 |
511220 |
海富通上证可质押城投债ETF |
9.9474 |
1.3654 |
9.9421 |
1.3649 |
0.0053 |
0.05% |
2023-08-14 |
511220 |
海富通上证可质押城投债ETF |
9.9421 |
1.3649 |
9.9361 |
1.3643 |
0.0060 |
0.06% |
2023-08-11 |
511220 |
海富通上证可质押城投债ETF |
9.9361 |
1.3643 |
9.9318 |
1.3639 |
0.0043 |
0.04% |
2023-08-10 |
511220 |
海富通上证可质押城投债ETF |
9.9318 |
1.3639 |
9.9286 |
1.3636 |
0.0032 |
0.03% |
2023-08-09 |
511220 |
海富通上证可质押城投债ETF |
9.9286 |
1.3636 |
9.9247 |
1.3632 |
0.0039 |
0.04% |
|
2023-08-08 |
511220 |
海富通上证可质押城投债ETF |
9.9247 |
1.3632 |
9.9207 |
1.3628 |
0.0040 |
0.04% |
2023-08-07 |
511220 |
海富通上证可质押城投债ETF |
9.9207 |
1.3628 |
9.9168 |
1.3624 |
0.0039 |
0.04% |
2023-08-04 |
511220 |
海富通上证可质押城投债ETF |
9.9168 |
1.3624 |
9.9119 |
1.3619 |
0.0049 |
0.05% |
2023-08-03 |
511220 |
海富通上证可质押城投债ETF |
9.9119 |
1.3619 |
9.9082 |
1.3615 |
0.0037 |
0.04% |
2023-08-02 |
511220 |
海富通上证可质押城投债ETF |
9.9082 |
1.3615 |
9.9054 |
1.3612 |
0.0028 |
0.03% |
2023-08-01 |
511220 |
海富通上证可质押城投债ETF |
9.9054 |
1.3612 |
9.9047 |
1.3612 |
0.0007 |
0.01% |
2023-07-31 |
511220 |
海富通上证可质押城投债ETF |
9.9047 |
1.3612 |
9.9071 |
1.3614 |
-0.0024 |
-0.02% |
2023-07-28 |
511220 |
海富通上证可质押城投债ETF |
9.9071 |
1.3614 |
9.9068 |
1.3614 |
0.0003 |
0.00% |
2023-07-27 |
511220 |
海富通上证可质押城投债ETF |
9.9068 |
1.3614 |
9.9044 |
1.3611 |
0.0024 |
0.02% |
2023-07-26 |
511220 |
海富通上证可质押城投债ETF |
9.9044 |
1.3611 |
9.9037 |
1.3611 |
0.0007 |
0.01% |
2023-07-25 |
511220 |
海富通上证可质押城投债ETF |
9.9037 |
1.3611 |
9.9109 |
1.3618 |
-0.0072 |
-0.07% |
2023-07-24 |
511220 |
海富通上证可质押城投债ETF |
9.9109 |
1.3618 |
9.9076 |
1.3615 |
0.0033 |
0.03% |
2023-07-21 |
511220 |
海富通上证可质押城投债ETF |
9.9076 |
1.3615 |
9.9031 |
1.3610 |
0.0045 |
0.05% |
2023-07-20 |
511220 |
海富通上证可质押城投债ETF |
9.9031 |
1.3610 |
9.9008 |
1.3608 |
0.0023 |
0.02% |
2023-07-19 |
511220 |
海富通上证可质押城投债ETF |
9.9008 |
1.3608 |
9.8983 |
1.3605 |
0.0025 |
0.03% |
2023-07-18 |
511220 |
海富通上证可质押城投债ETF |
9.8983 |
1.3605 |
9.8945 |
1.3602 |
0.0038 |
0.04% |
2023-07-17 |
511220 |
海富通上证可质押城投债ETF |
9.8945 |
1.3602 |
9.8904 |
1.3597 |
0.0041 |
0.04% |
2023-07-14 |
511220 |
海富通上证可质押城投债ETF |
9.8904 |
1.3597 |
9.8894 |
1.3596 |
0.0010 |
0.01% |
2023-07-13 |
511220 |
海富通上证可质押城投债ETF |
9.8894 |
1.3596 |
9.8873 |
1.3594 |
0.0021 |
0.02% |
2023-07-12 |
511220 |
海富通上证可质押城投债ETF |
9.8873 |
1.3594 |
9.8849 |
1.3592 |
0.0024 |
0.02% |
2023-07-11 |
511220 |
海富通上证可质押城投债ETF |
9.8849 |
1.3592 |
9.8810 |
1.3588 |
0.0039 |
0.04% |
2023-07-10 |
511220 |
海富通上证可质押城投债ETF |
9.8810 |
1.3588 |
9.8783 |
1.3585 |
0.0027 |
0.03% |
2023-07-07 |
511220 |
海富通上证可质押城投债ETF |
9.8783 |
1.3585 |
9.8756 |
1.3583 |
0.0027 |
0.03% |
2023-07-06 |
511220 |
海富通上证可质押城投债ETF |
9.8756 |
1.3583 |
9.8724 |
1.3579 |
0.0032 |
0.03% |
2023-07-05 |
511220 |
海富通上证可质押城投债ETF |
9.8724 |
1.3579 |
9.8704 |
1.3577 |
0.0020 |
0.02% |
2023-07-04 |
511220 |
海富通上证可质押城投债ETF |
9.8704 |
1.3577 |
9.8679 |
1.3575 |
0.0025 |
0.03% |
2023-07-03 |
511220 |
海富通上证可质押城投债ETF |
9.8679 |
1.3575 |
9.8649 |
1.3572 |
0.0030 |
0.03% |
2023-06-30 |
511220 |
海富通上证可质押城投债ETF |
9.8649 |
1.3572 |
9.8618 |
1.3569 |
0.0031 |
0.03% |
2023-06-29 |
511220 |
海富通上证可质押城投债ETF |
9.8618 |
1.3569 |
9.8612 |
1.3568 |
0.0006 |
0.01% |
2023-06-28 |
511220 |
海富通上证可质押城投债ETF |
9.8612 |
1.3568 |
9.8612 |
1.3568 |
0.0000 |
0.00% |
2023-06-27 |
511220 |
海富通上证可质押城投债ETF |
9.8612 |
1.3568 |
9.8619 |
1.3569 |
-0.0007 |
-0.01% |
2023-06-26 |
511220 |
海富通上证可质押城投债ETF |
9.8619 |
1.3569 |
9.8583 |
1.3565 |
0.0036 |
0.04% |
2023-06-21 |
511220 |
海富通上证可质押城投债ETF |
9.8583 |
1.3565 |
9.9024 |
1.3565 |
-0.0441 |
-0.45% |
2023-06-20 |
511220 |
海富通上证可质押城投债ETF |
9.9024 |
1.3565 |
9.9030 |
1.3566 |
-0.0006 |
-0.01% |
2023-06-19 |
511220 |
海富通上证可质押城投债ETF |
9.9030 |
1.3566 |
9.9068 |
1.3570 |
-0.0038 |
-0.04% |
2023-06-16 |
511220 |
海富通上证可质押城投债ETF |
9.9068 |
1.3570 |
9.9104 |
1.3573 |
-0.0036 |
-0.04% |
2023-06-15 |
511220 |
海富通上证可质押城投债ETF |
9.9104 |
1.3573 |
9.9102 |
1.3573 |
0.0002 |
0.00% |
2023-06-14 |
511220 |
海富通上证可质押城投债ETF |
9.9102 |
1.3573 |
9.9081 |
1.3571 |
0.0021 |
0.02% |
2023-06-08 |
511220 |
海富通上证可质押城投债ETF |
9.9015 |
1.3565 |
9.9005 |
1.3564 |
0.0010 |
0.01% |
2023-06-07 |
511220 |
海富通上证可质押城投债ETF |
9.9005 |
1.3564 |
9.8988 |
1.3562 |
0.0017 |
0.02% |
2023-06-06 |
511220 |
海富通上证可质押城投债ETF |
9.8988 |
1.3562 |
9.8975 |
1.3561 |
0.0013 |
0.01% |
2023-06-05 |
511220 |
海富通上证可质押城投债ETF |
9.8975 |
1.3561 |
9.8955 |
1.3559 |
0.0020 |
0.02% |
2023-06-02 |
511220 |
海富通上证可质押城投债ETF |
9.8955 |
1.3559 |
9.8955 |
1.3559 |
0.0000 |
0.00% |
2023-06-01 |
511220 |
海富通上证可质押城投债ETF |
9.8955 |
1.3559 |
9.8936 |
1.3557 |
0.0019 |
0.02% |
2023-05-31 |
511220 |
海富通上证可质押城投债ETF |
9.8936 |
1.3557 |
9.8923 |
1.3555 |
0.0013 |
0.01% |
2023-05-30 |
511220 |
海富通上证可质押城投债ETF |
9.8923 |
1.3555 |
9.8912 |
1.3554 |
0.0011 |
0.01% |
2023-05-29 |
511220 |
海富通上证可质押城投债ETF |
9.8912 |
1.3554 |
9.8885 |
1.3551 |
0.0027 |
0.03% |
2023-05-26 |
511220 |
海富通上证可质押城投债ETF |
9.8885 |
1.3551 |
9.8881 |
1.3551 |
0.0004 |
0.00% |
2023-05-25 |
511220 |
海富通上证可质押城投债ETF |
9.8881 |
1.3551 |
9.8881 |
1.3551 |
0.0000 |
0.00% |
2023-05-24 |
511220 |
海富通上证可质押城投债ETF |
9.8881 |
1.3551 |
9.8868 |
1.3550 |
0.0013 |
0.01% |
2023-05-23 |
511220 |
海富通上证可质押城投债ETF |
9.8868 |
1.3550 |
9.8854 |
1.3548 |
0.0014 |
0.01% |
2023-05-22 |
511220 |
海富通上证可质押城投债ETF |
9.8854 |
1.3548 |
9.8822 |
1.3545 |
0.0032 |
0.03% |
2023-05-19 |
511220 |
海富通上证可质押城投债ETF |
9.8822 |
1.3545 |
9.8817 |
1.3545 |
0.0005 |
0.01% |
2023-05-18 |
511220 |
海富通上证可质押城投债ETF |
9.8817 |
1.3545 |
9.8819 |
1.3545 |
-0.0002 |
0.00% |
2023-05-17 |
511220 |
海富通上证可质押城投债ETF |
9.8819 |
1.3545 |
9.8816 |
1.3545 |
0.0003 |
0.00% |
2023-05-16 |
511220 |
海富通上证可质押城投债ETF |
9.8816 |
1.3545 |
9.8810 |
1.3544 |
0.0006 |
0.01% |
2023-05-15 |
511220 |
海富通上证可质押城投债ETF |
9.8810 |
1.3544 |
9.8778 |
1.3541 |
0.0032 |
0.03% |
2023-05-12 |
511220 |
海富通上证可质押城投债ETF |
9.8778 |
1.3541 |
9.8747 |
1.3538 |
0.0031 |
0.03% |
2023-05-11 |
511220 |
海富通上证可质押城投债ETF |
9.8747 |
1.3538 |
9.8718 |
1.3535 |
0.0029 |
0.03% |
2023-05-10 |
511220 |
海富通上证可质押城投债ETF |
9.8718 |
1.3535 |
9.8683 |
1.3531 |
0.0035 |
0.04% |
2023-05-09 |
511220 |
海富通上证可质押城投债ETF |
9.8683 |
1.3531 |
9.8676 |
1.3531 |
0.0007 |
0.01% |
2023-05-08 |
511220 |
海富通上证可质押城投债ETF |
9.8676 |
1.3531 |
9.8633 |
1.3526 |
0.0043 |
0.04% |
2023-05-05 |
511220 |
海富通上证可质押城投债ETF |
9.8633 |
1.3526 |
9.8582 |
1.3521 |
0.0051 |
0.05% |
2023-05-04 |
511220 |
海富通上证可质押城投债ETF |
9.8582 |
1.3521 |
9.8485 |
1.3512 |
0.0097 |
0.10% |
2023-04-28 |
511220 |
海富通上证可质押城投债ETF |
9.8485 |
1.3512 |
9.8457 |
1.3509 |
0.0028 |
0.03% |
2023-04-27 |
511220 |
海富通上证可质押城投债ETF |
9.8457 |
1.3509 |
9.8427 |
1.3506 |
0.0030 |
0.03% |
2023-04-26 |
511220 |
海富通上证可质押城投债ETF |
9.8427 |
1.3506 |
9.8403 |
1.3503 |
0.0024 |
0.02% |
2023-04-25 |
511220 |
海富通上证可质押城投债ETF |
9.8403 |
1.3503 |
9.8392 |
1.3502 |
0.0011 |
0.01% |
2023-04-24 |
511220 |
海富通上证可质押城投债ETF |
9.8392 |
1.3502 |
9.8355 |
1.3499 |
0.0037 |
0.04% |
2023-04-21 |
511220 |
海富通上证可质押城投债ETF |
9.8355 |
1.3499 |
9.8336 |
1.3497 |
0.0019 |
0.02% |
2023-04-20 |
511220 |
海富通上证可质押城投债ETF |
9.8336 |
1.3497 |
9.8307 |
1.3494 |
0.0029 |
0.03% |
2023-04-19 |
511220 |
海富通上证可质押城投债ETF |
9.8307 |
1.3494 |
9.8284 |
1.3491 |
0.0023 |
0.02% |
2023-04-18 |
511220 |
海富通上证可质押城投债ETF |
9.8284 |
1.3491 |
9.8267 |
1.3490 |
0.0017 |
0.02% |
2023-04-17 |
511220 |
海富通上证可质押城投债ETF |
9.8267 |
1.3490 |
9.8234 |
1.3486 |
0.0033 |
0.03% |
2023-04-14 |
511220 |
海富通上证可质押城投债ETF |
9.8234 |
1.3486 |
9.8221 |
1.3485 |
0.0013 |
0.01% |
2023-04-13 |
511220 |
海富通上证可质押城投债ETF |
9.8221 |
1.3485 |
9.8198 |
1.3483 |
0.0023 |
0.02% |
2023-04-12 |
511220 |
海富通上证可质押城投债ETF |
9.8198 |
1.3483 |
9.8165 |
1.3480 |
0.0033 |
0.03% |
2023-04-11 |
511220 |
海富通上证可质押城投债ETF |
9.8165 |
1.3480 |
9.8142 |
1.3477 |
0.0023 |
0.02% |
2023-04-10 |
511220 |
海富通上证可质押城投债ETF |
9.8142 |
1.3477 |
9.8104 |
1.3473 |
0.0038 |
0.04% |
2023-04-07 |
511220 |
海富通上证可质押城投债ETF |
9.8104 |
1.3473 |
9.8087 |
1.3472 |
0.0017 |
0.02% |
2023-04-06 |
511220 |
海富通上证可质押城投债ETF |
9.8087 |
1.3472 |
9.8065 |
1.3469 |
0.0022 |
0.02% |
2023-04-04 |
511220 |
海富通上证可质押城投债ETF |
9.8065 |
1.3469 |
9.8054 |
1.3468 |
0.0011 |
0.01% |
2023-04-03 |
511220 |
海富通上证可质押城投债ETF |
9.8054 |
1.3468 |
9.8014 |
1.3464 |
0.0040 |
0.04% |
2023-03-31 |
511220 |
海富通上证可质押城投债ETF |
9.8014 |
1.3464 |
9.7991 |
1.3462 |
0.0023 |
0.02% |
2023-03-30 |
511220 |
海富通上证可质押城投债ETF |
9.7991 |
1.3462 |
9.7968 |
1.3460 |
0.0023 |
0.02% |
2023-03-29 |
511220 |
海富通上证可质押城投债ETF |
9.7968 |
1.3460 |
9.7957 |
1.3459 |
0.0011 |
0.01% |