海富通上证5年期地方政府债ETF
(511060.sh ) 海富通基金管理有限公司
基金类型指数型基金(ETF)成立日期2019-11-07总资产规模9.94亿 (2025-08-19) 基金场内规模9.94亿 (2025-08-19) 基金净值106.5533 (2025-08-20) 收盘价格106.5060 (2025-08-20) 收盘价涨跌幅-0.10%成交金额5.69亿折价率0.04%基金经理陈轶平唐灵儿陶斐然管理费用率0.15%管托费用率0.05% (2025-03-24) 成立以来分红再投入年化收益率3.66% (2162 / 7271)
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海富通上证5年期地方政府债ETF(511060) - 历史基金净值数据曲线

最后更新于:2025-08-20

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海富通上证5年期地方政府债ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-20106.5060106.55331.2150
2025-08-19106.6150106.61591.2157
2025-08-18106.5520106.64201.2159
2025-08-15106.7780106.76491.2171
2025-08-14106.7440106.79571.2175
2025-08-13106.8100106.78411.2173
2025-08-12106.7670106.77691.2173
2025-08-11106.7570106.82961.2178
2025-08-08106.8610106.88591.2184
2025-08-07106.9050106.88431.2183
2025-08-06106.9210106.86411.2181
2025-08-05106.8670106.87591.2183
2025-08-04106.8290106.86161.2181
2025-08-01106.8200106.83291.2178
2025-07-31106.8440106.82381.2177
2025-07-30106.7580106.74851.2170
2025-07-29106.6350106.72521.2168
2025-07-28106.8060106.82061.2177
2025-07-25106.6980106.77141.2172
2025-07-24106.6660106.78901.2174
2025-07-23106.8310106.86861.2182
2025-07-22106.8520106.94391.2189
2025-07-21106.9250106.94661.2190
2025-07-18106.9920107.00321.2195
2025-07-17106.9980106.99551.2195
2025-07-16106.9640106.99121.2194
2025-07-15106.9760106.97091.2192
2025-07-14106.9050106.94371.2189
2025-07-11106.9490106.99001.2194
2025-07-10106.9190107.00091.2195
2025-07-09106.9680106.99731.2195
2025-07-08106.9310106.98491.2193
2025-07-07106.9450106.99611.2195
2025-07-04106.9470106.95041.2190
2025-07-03106.9400106.93491.2188
2025-07-02106.9050106.93151.2188
2025-07-01106.8700106.88991.2184
2025-06-30106.8090106.88471.2183
2025-06-27106.8690106.87211.2182
2025-06-26106.8290106.85351.2180
2025-06-25106.8480106.84201.2179
2025-06-24106.7690106.86131.2181
2025-06-23106.8380106.87081.2182
2025-06-20106.8400106.86511.2182
2025-06-19106.7840106.83891.2179
2025-06-18107.3830107.40841.2176
2025-06-17107.4050107.40071.2175
2025-06-16107.3100107.35681.2171
2025-06-13107.2720107.33041.2168
2025-06-12107.2560107.32541.2168