基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通中证短融ETF(511360)
2024-04-16
109.5598
0.0036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 109.5559 | 1.0956 |
| 2024-04-12 | 109.5321 | 1.0953 |
| 2024-04-11 | 109.5108 | 1.0951 |
| 2024-04-10 | 109.4960 | 1.0950 |
| 2024-04-09 | 109.4857 | 1.0949 |
| 2024-04-08 | 109.4713 | 1.0947 |
| 2024-04-03 | 109.4315 | 1.0943 |
| 2024-04-02 | 109.4123 | 1.0941 |
| 2024-04-01 | 109.3962 | 1.0940 |
| 2024-03-29 | 109.3784 | 1.0938 |
| 2024-03-28 | 109.3655 | 1.0937 |
| 2024-03-27 | 109.3598 | 1.0936 |
| 2024-03-26 | 109.3534 | 1.0935 |
| 2024-03-25 | 109.3490 | 1.0935 |
| 2024-03-22 | 109.3288 | 1.0933 |
| 2024-03-21 | 109.3211 | 1.0932 |
| 2024-03-20 | 109.3120 | 1.0931 |
| 2024-03-19 | 109.3053 | 1.0931 |
| 2024-03-18 | 109.2945 | 1.0929 |
| 2024-03-15 | 109.2738 | 1.0927 |
| 2024-03-14 | 109.2628 | 1.0926 |
| 2024-03-13 | 109.2631 | 1.0926 |
| 2024-03-12 | 109.2664 | 1.0927 |
| 2024-03-11 | 109.2664 | 1.0927 |
| 2024-03-08 | 109.2487 | 1.0925 |
| 2024-03-07 | 109.2434 | 1.0924 |
| 2024-03-06 | 109.2357 | 1.0924 |
| 2024-03-05 | 109.2278 | 1.0923 |
| 2024-03-04 | 109.2228 | 1.0922 |
| 2024-03-01 | 109.2039 | 1.0920 |
| 2024-02-29 | 109.2003 | 1.0920 |
| 2024-02-28 | 109.1900 | 1.0919 |
| 2024-02-27 | 109.1830 | 1.0918 |
| 2024-02-26 | 109.1720 | 1.0917 |
| 2024-02-23 | 109.1518 | 1.0915 |
| 2024-02-22 | 109.1389 | 1.0914 |
| 2024-02-21 | 109.1284 | 1.0913 |
| 2024-02-20 | 109.1172 | 1.0912 |
| 2024-02-19 | 109.1018 | 1.0910 |
| 2024-02-08 | 109.0178 | 1.0902 |
| 2024-02-07 | 108.9993 | 1.0900 |
| 2024-02-06 | 108.9903 | 1.0899 |
| 2024-02-05 | 108.9873 | 1.0899 |
| 2024-02-02 | 108.9558 | 1.0896 |
| 2024-02-01 | 108.9481 | 1.0895 |
| 2024-01-31 | 108.9396 | 1.0894 |
| 2024-01-30 | 108.9209 | 1.0892 |
| 2024-01-29 | 108.9055 | 1.0891 |
| 2024-01-26 | 108.8854 | 1.0889 |
| 2024-01-25 | 108.8770 | 1.0888 |
| 2024-01-24 | 108.8732 | 1.0887 |
| 2024-01-23 | 108.8672 | 1.0887 |
| 2024-01-22 | 108.8596 | 1.0886 |
| 2024-01-19 | 108.8366 | 1.0884 |
| 2024-01-18 | 108.8302 | 1.0883 |
| 2024-01-17 | 108.8188 | 1.0882 |
| 2024-01-16 | 108.8102 | 1.0881 |
| 2024-01-15 | 108.8064 | 1.0881 |
| 2024-01-12 | 108.7877 | 1.0879 |
| 2024-01-11 | 108.7831 | 1.0878 |
| 2024-01-10 | 108.7768 | 1.0878 |
| 2024-01-09 | 108.7675 | 1.0877 |
| 2024-01-08 | 108.7536 | 1.0875 |
| 2024-01-05 | 108.7345 | 1.0873 |
| 2024-01-04 | 108.7278 | 1.0873 |
| 2024-01-03 | 108.7231 | 1.0872 |
| 2024-01-02 | 108.7197 | 1.0872 |
| 2023-12-31 | 108.7016 | 1.0870 |
| 2023-12-29 | 108.6884 | 1.0869 |
| 2023-12-28 | 108.6599 | 1.0866 |
| 2023-12-27 | 108.6186 | 1.0862 |
| 2023-12-26 | 108.5872 | 1.0859 |
| 2023-12-25 | 108.5657 | 1.0857 |
| 2023-12-22 | 108.5420 | 1.0854 |
| 2023-12-21 | 108.5330 | 1.0853 |
| 2023-12-20 | 108.5301 | 1.0853 |
| 2023-12-19 | 108.5226 | 1.0852 |
| 2023-12-18 | 108.5114 | 1.0851 |
| 2023-12-15 | 108.4786 | 1.0848 |
| 2023-12-14 | 108.4618 | 1.0846 |
| 2023-12-13 | 108.4483 | 1.0845 |
| 2023-12-12 | 108.4346 | 1.0843 |
| 2023-12-11 | 108.4333 | 1.0843 |
| 2023-12-08 | 108.4129 | 1.0841 |
| 2023-12-07 | 108.4086 | 1.0841 |
| 2023-12-06 | 108.4102 | 1.0841 |
| 2023-12-05 | 108.4093 | 1.0841 |
| 2023-12-04 | 108.4082 | 1.0841 |
| 2023-12-01 | 108.3905 | 1.0839 |
| 2023-11-30 | 108.3843 | 1.0838 |
| 2023-11-29 | 108.3708 | 1.0837 |
| 2023-11-28 | 108.3688 | 1.0837 |
| 2023-11-27 | 108.3680 | 1.0837 |
| 2023-11-24 | 108.3593 | 1.0836 |
| 2023-11-23 | 108.3559 | 1.0836 |
| 2023-11-22 | 108.3587 | 1.0836 |
| 2023-11-21 | 108.3568 | 1.0836 |
| 2023-11-20 | 108.3519 | 1.0835 |
| 2023-11-17 | 108.3329 | 1.0833 |
| 2023-11-16 | 108.3260 | 1.0833 |
| 2023-11-15 | 108.3182 | 1.0832 |
| 2023-11-14 | 108.3099 | 1.0831 |
| 2023-11-13 | 108.3034 | 1.0830 |
| 2023-11-10 | 108.2802 | 1.0828 |
| 2023-11-09 | 108.2735 | 1.0827 |
| 2023-11-08 | 108.2660 | 1.0827 |
| 2023-11-07 | 108.2611 | 1.0826 |
| 2023-11-06 | 108.2557 | 1.0826 |
| 2023-11-03 | 108.2325 | 1.0823 |
| 2023-11-02 | 108.2221 | 1.0822 |
| 2023-11-01 | 108.2089 | 1.0821 |
| 2023-10-31 | 108.2005 | 1.0820 |
| 2023-10-30 | 108.1914 | 1.0819 |
| 2023-10-27 | 108.1669 | 1.0817 |
| 2023-10-26 | 108.1597 | 1.0816 |
| 2023-10-25 | 108.1471 | 1.0815 |
| 2023-10-24 | 108.1396 | 1.0814 |
| 2023-10-23 | 108.1484 | 1.0815 |
| 2023-10-20 | 108.1294 | 1.0813 |
