海富通上证基准做市公司债ETF基金净值查询(511190)
今天最新净值
102.8905
-0.0088 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0349
- 成立日期：2025-01-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：120.58亿元
- 基金公司：海富通基金
- 基金经理：唐灵儿 陶斐然
近一季,海富通上证基准做市公司债ETF(511190)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
511190 |
海富通上证基准做市公司债ETF |
102.9226 |
1.0352 |
102.8905 |
1.0349 |
0.0321 |
0.03% |
| 2026-09-15 |
511190 |
海富通上证基准做市公司债ETF |
102.8905 |
1.0349 |
102.8993 |
1.0350 |
-0.0088 |
-0.01% |
| 2026-09-14 |
511190 |
海富通上证基准做市公司债ETF |
102.8993 |
1.0350 |
102.8762 |
1.0348 |
0.0231 |
0.02% |
| 2026-09-11 |
511190 |
海富通上证基准做市公司债ETF |
102.8762 |
1.0348 |
102.8657 |
1.0347 |
0.0105 |
0.01% |
| 2026-09-10 |
511190 |
海富通上证基准做市公司债ETF |
102.8657 |
1.0347 |
102.8602 |
1.0346 |
0.0055 |
0.01% |
| 2026-09-09 |
511190 |
海富通上证基准做市公司债ETF |
102.8602 |
1.0346 |
102.8453 |
1.0345 |
0.0149 |
0.01% |
| 2026-09-08 |
511190 |
海富通上证基准做市公司债ETF |
102.8453 |
1.0345 |
102.8252 |
1.0343 |
0.0201 |
0.02% |
| 2026-09-07 |
511190 |
海富通上证基准做市公司债ETF |
102.8252 |
1.0343 |
102.7977 |
1.0340 |
0.0275 |
0.03% |
| 2026-09-04 |
511190 |
海富通上证基准做市公司债ETF |
102.7977 |
1.0340 |
102.7787 |
1.0338 |
0.0190 |
0.02% |
| 2026-09-03 |
511190 |
海富通上证基准做市公司债ETF |
102.7787 |
1.0338 |
102.7664 |
1.0337 |
0.0123 |
0.01% |
|
|
| 2026-09-02 |
511190 |
海富通上证基准做市公司债ETF |
102.7664 |
1.0337 |
102.7571 |
1.0336 |
0.0093 |
0.01% |
| 2026-09-01 |
511190 |
海富通上证基准做市公司债ETF |
102.7571 |
1.0336 |
102.7408 |
1.0334 |
0.0163 |
0.02% |
| 2026-08-31 |
511190 |
海富通上证基准做市公司债ETF |
102.7408 |
1.0334 |
102.7467 |
1.0335 |
-0.0059 |
-0.01% |
| 2026-08-28 |
511190 |
海富通上证基准做市公司债ETF |
102.7467 |
1.0335 |
102.7551 |
1.0336 |
-0.0084 |
-0.01% |
| 2026-08-27 |
511190 |
海富通上证基准做市公司债ETF |
102.7551 |
1.0336 |
102.7575 |
1.0336 |
-0.0024 |
0.00% |
| 2026-08-26 |
511190 |
海富通上证基准做市公司债ETF |
102.7575 |
1.0336 |
102.7536 |
1.0335 |
0.0039 |
0.00% |
| 2026-08-25 |
511190 |
海富通上证基准做市公司债ETF |
102.7536 |
1.0335 |
102.7426 |
1.0334 |
0.0110 |
0.01% |
| 2026-08-24 |
511190 |
海富通上证基准做市公司债ETF |
102.7426 |
1.0334 |
102.7262 |
1.0333 |
0.0164 |
0.02% |
| 2026-08-21 |
511190 |
海富通上证基准做市公司债ETF |
102.7262 |
1.0333 |
102.7396 |
1.0334 |
-0.0134 |
-0.01% |
| 2026-08-20 |
511190 |
海富通上证基准做市公司债ETF |
102.7396 |
1.0334 |
102.7395 |
1.0334 |
0.0001 |
0.00% |
| 2026-08-19 |
511190 |
海富通上证基准做市公司债ETF |
102.7395 |
1.0334 |
102.7174 |
1.0332 |
0.0221 |
0.02% |
| 2026-08-18 |
511190 |
海富通上证基准做市公司债ETF |
102.7174 |
1.0332 |
102.6768 |
1.0328 |
0.0406 |
0.04% |
| 2026-08-17 |
511190 |
海富通上证基准做市公司债ETF |
102.6768 |
1.0328 |
102.6572 |
1.0326 |
0.0196 |
0.02% |
| 2026-08-14 |
511190 |
海富通上证基准做市公司债ETF |
102.6572 |
1.0326 |
102.6459 |
1.0325 |
0.0113 |
0.01% |
| 2026-08-13 |
511190 |
海富通上证基准做市公司债ETF |
102.6459 |
1.0325 |
102.6169 |
1.0322 |
0.0290 |
0.03% |
|
|
| 2026-08-12 |
511190 |
海富通上证基准做市公司债ETF |
102.6169 |
1.0322 |
102.6073 |
1.0321 |
0.0096 |
0.01% |
| 2026-08-11 |
511190 |
海富通上证基准做市公司债ETF |
102.6073 |
1.0321 |
102.5869 |
1.0319 |
0.0204 |
0.02% |
| 2026-08-10 |
511190 |
海富通上证基准做市公司债ETF |
102.5869 |
1.0319 |
102.5623 |
1.0316 |
0.0246 |
0.02% |
| 2026-08-07 |
511190 |
海富通上证基准做市公司债ETF |
102.5623 |
1.0316 |
102.5520 |
1.0315 |
0.0103 |
0.01% |
| 2026-08-06 |
511190 |
海富通上证基准做市公司债ETF |
102.5520 |
1.0315 |
102.5389 |
1.0314 |
0.0131 |
0.01% |
| 2026-08-05 |
511190 |
海富通上证基准做市公司债ETF |
102.5389 |
1.0314 |
102.5276 |
1.0313 |
0.0113 |
0.01% |
| 2026-08-04 |
511190 |
海富通上证基准做市公司债ETF |
102.5276 |
1.0313 |
102.5168 |
1.0312 |
0.0108 |
0.01% |
| 2026-08-03 |
511190 |
海富通上证基准做市公司债ETF |
102.5168 |
1.0312 |
102.4965 |
1.0310 |
0.0203 |
0.02% |
| 2026-07-31 |
511190 |
海富通上证基准做市公司债ETF |
102.4965 |
1.0310 |
102.4867 |
1.0309 |
0.0098 |
0.01% |
| 2026-07-30 |
511190 |
海富通上证基准做市公司债ETF |
102.4867 |
1.0309 |
102.4891 |
1.0309 |
-0.0024 |
0.00% |
| 2026-07-29 |
511190 |
海富通上证基准做市公司债ETF |
102.4891 |
1.0309 |
102.4947 |
1.0309 |
-0.0056 |
-0.01% |
| 2026-07-28 |
511190 |
海富通上证基准做市公司债ETF |
102.4947 |
1.0309 |
102.5067 |
1.0311 |
-0.0120 |
-0.01% |
| 2026-07-27 |
511190 |
海富通上证基准做市公司债ETF |
102.5067 |
1.0311 |
102.5110 |
1.0311 |
-0.0043 |
0.00% |
| 2026-07-24 |
511190 |
海富通上证基准做市公司债ETF |
102.5110 |
1.0311 |
102.4780 |
1.0308 |
0.0330 |
0.03% |
| 2026-07-23 |
511190 |
海富通上证基准做市公司债ETF |
102.4780 |
1.0308 |
102.4544 |
1.0305 |
0.0236 |
0.02% |
| 2026-07-22 |
511190 |
海富通上证基准做市公司债ETF |
102.4544 |
1.0305 |
102.4423 |
1.0304 |
0.0121 |
0.01% |
| 2026-07-21 |
511190 |
海富通上证基准做市公司债ETF |
102.4423 |
1.0304 |
102.4264 |
1.0303 |
0.0159 |
0.02% |
| 2026-07-20 |
511190 |
海富通上证基准做市公司债ETF |
102.4264 |
1.0303 |
102.4157 |
1.0302 |
0.0107 |
0.01% |
| 2026-07-17 |
511190 |
海富通上证基准做市公司债ETF |
102.4157 |
1.0302 |
102.4122 |
1.0301 |
0.0035 |
0.00% |
| 2026-07-16 |
511190 |
海富通上证基准做市公司债ETF |
102.4122 |
1.0301 |
102.4064 |
1.0301 |
0.0058 |
0.01% |
| 2026-07-15 |
511190 |
海富通上证基准做市公司债ETF |
102.4064 |
1.0301 |
102.3895 |
1.0299 |
0.0169 |
0.02% |
| 2026-07-14 |
511190 |
海富通上证基准做市公司债ETF |
102.3895 |
1.0299 |
102.3836 |
1.0298 |
0.0059 |
0.01% |
| 2026-07-13 |
511190 |
海富通上证基准做市公司债ETF |
102.3836 |
1.0298 |
102.3698 |
1.0297 |
0.0138 |
0.01% |
| 2026-07-10 |
511190 |
海富通上证基准做市公司债ETF |
102.3698 |
1.0297 |
102.3502 |
1.0295 |
0.0196 |
0.02% |
| 2026-07-09 |
511190 |
海富通上证基准做市公司债ETF |
102.3502 |
1.0295 |
102.3302 |
1.0293 |
0.0200 |
0.02% |
| 2026-07-08 |
511190 |
海富通上证基准做市公司债ETF |
102.3302 |
1.0293 |
102.3357 |
1.0294 |
-0.0055 |
-0.01% |
| 2026-07-07 |
511190 |
海富通上证基准做市公司债ETF |
102.3357 |
1.0294 |
102.3282 |
1.0293 |
0.0075 |
0.01% |
| 2026-07-06 |
511190 |
海富通上证基准做市公司债ETF |
102.3282 |
1.0293 |
102.3034 |
1.0290 |
0.0248 |
0.02% |
| 2026-07-03 |
511190 |
海富通上证基准做市公司债ETF |
102.3034 |
1.0290 |
102.3106 |
1.0291 |
-0.0072 |
-0.01% |
| 2026-07-02 |
511190 |
海富通上证基准做市公司债ETF |
102.3106 |
1.0291 |
102.3373 |
1.0294 |
-0.0267 |
-0.03% |
| 2026-07-01 |
511190 |
海富通上证基准做市公司债ETF |
102.3373 |
1.0294 |
102.3378 |
1.0294 |
-0.0005 |
0.00% |
| 2026-06-30 |
511190 |
海富通上证基准做市公司债ETF |
102.3378 |
1.0294 |
102.3152 |
1.0292 |
0.0226 |
0.02% |
| 2026-06-29 |
511190 |
海富通上证基准做市公司债ETF |
102.3152 |
1.0292 |
102.2842 |
1.0288 |
0.0310 |
0.03% |
| 2026-06-26 |
511190 |
海富通上证基准做市公司债ETF |
102.2842 |
1.0288 |
102.2656 |
1.0287 |
0.0186 |
0.02% |
| 2026-06-25 |
511190 |
海富通上证基准做市公司债ETF |
102.2656 |
1.0287 |
102.2496 |
1.0285 |
0.0160 |
0.02% |
| 2026-06-24 |
511190 |
海富通上证基准做市公司债ETF |
102.2496 |
1.0285 |
102.2479 |
1.0285 |
0.0017 |
0.00% |
| 2026-06-23 |
511190 |
海富通上证基准做市公司债ETF |
102.2479 |
1.0285 |
102.2672 |
1.0287 |
-0.0193 |
-0.02% |
| 2026-06-22 |
511190 |
海富通上证基准做市公司债ETF |
102.2672 |
1.0287 |
102.2051 |
1.0281 |
0.0621 |
0.06% |
| 2026-06-18 |
511190 |
海富通上证基准做市公司债ETF |
102.2051 |
1.0281 |
102.1569 |
1.0276 |
0.0482 |
0.05% |
| 2026-06-17 |
511190 |
海富通上证基准做市公司债ETF |
102.1569 |
1.0276 |
102.1280 |
1.0273 |
0.0289 |
0.03% |
