海富通中证短融ETF(511360)
2025-01-27
111.1713
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 111.1713 | 1.1117 |
| 2025-01-24 | 111.1176 | 1.1112 |
| 2025-01-23 | 111.1212 | 1.1112 |
| 2025-01-22 | 111.1342 | 1.1113 |
| 2025-01-21 | 111.1214 | 1.1112 |
| 2025-01-20 | 111.1192 | 1.1112 |
| 2025-01-17 | 111.1188 | 1.1112 |
| 2025-01-16 | 111.1199 | 1.1112 |
| 2025-01-15 | 111.1438 | 1.1114 |
| 2025-01-14 | 111.1438 | 1.1114 |
| 2025-01-13 | 111.1570 | 1.1116 |
| 2025-01-10 | 111.1560 | 1.1116 |
| 2025-01-09 | 111.1616 | 1.1116 |
| 2025-01-08 | 111.1653 | 1.1117 |
| 2025-01-07 | 111.1658 | 1.1117 |
| 2025-01-06 | 111.1637 | 1.1116 |
| 2025-01-03 | 111.1480 | 1.1115 |
| 2025-01-02 | 111.1376 | 1.1114 |
| 2024-12-31 | 111.1214 | 1.1112 |
| 2024-12-30 | 111.1080 | 1.1111 |
| 2024-12-27 | 111.0917 | 1.1109 |
| 2024-12-26 | 111.0763 | 1.1108 |
| 2024-12-25 | 111.0741 | 1.1107 |
| 2024-12-24 | 111.0724 | 1.1107 |
| 2024-12-23 | 111.0654 | 1.1107 |
| 2024-12-20 | 111.0446 | 1.1104 |
| 2024-12-19 | 111.0332 | 1.1103 |
| 2024-12-18 | 111.0274 | 1.1103 |
| 2024-12-17 | 111.0248 | 1.1102 |
| 2024-12-16 | 111.0279 | 1.1103 |
| 2024-12-13 | 111.0077 | 1.1101 |
| 2024-12-12 | 110.9865 | 1.1099 |
| 2024-12-11 | 110.9775 | 1.1098 |
| 2024-12-10 | 110.9748 | 1.1097 |
| 2024-12-09 | 110.9597 | 1.1096 |
| 2024-12-06 | 110.9496 | 1.1095 |
| 2024-12-05 | 110.9444 | 1.1094 |
| 2024-12-04 | 110.9379 | 1.1094 |
| 2024-12-03 | 110.9254 | 1.1093 |
| 2024-12-02 | 110.9140 | 1.1091 |
| 2024-11-29 | 110.8710 | 1.1087 |
| 2024-11-28 | 110.8541 | 1.1085 |
| 2024-11-27 | 110.8465 | 1.1085 |
| 2024-11-26 | 110.8382 | 1.1084 |
| 2024-11-25 | 110.8309 | 1.1083 |
| 2024-11-22 | 110.8131 | 1.1081 |
| 2024-11-21 | 110.8056 | 1.1081 |
| 2024-11-20 | 110.8022 | 1.1080 |
| 2024-11-19 | 110.7966 | 1.1080 |
| 2024-11-18 | 110.7926 | 1.1079 |
| 2024-11-15 | 110.7777 | 1.1078 |
| 2024-11-14 | 110.7697 | 1.1077 |
| 2024-11-13 | 110.7636 | 1.1076 |
| 2024-11-12 | 110.7572 | 1.1076 |
| 2024-11-11 | 110.7504 | 1.1075 |
| 2024-11-08 | 110.7337 | 1.1073 |
| 2024-11-07 | 110.7267 | 1.1073 |
| 2024-11-06 | 110.7135 | 1.1071 |
| 2024-11-05 | 110.7056 | 1.1071 |
| 2024-11-04 | 110.6973 | 1.1070 |
| 2024-11-01 | 110.6774 | 1.1068 |
| 2024-10-31 | 110.6640 | 1.1066 |
| 2024-10-30 | 110.6544 | 1.1065 |
| 2024-10-29 | 110.6468 | 1.1065 |
| 2024-10-28 | 110.6406 | 1.1064 |
| 2024-10-25 | 110.6213 | 1.1062 |
| 2024-10-24 | 110.6139 | 1.1061 |
| 2024-10-23 | 110.6109 | 1.1061 |
| 2024-10-22 | 110.6167 | 1.1062 |
| 2024-10-21 | 110.6144 | 1.1061 |
| 2024-10-18 | 110.6003 | 1.1060 |
| 2024-10-17 | 110.5932 | 1.1059 |
| 2024-10-16 | 110.5828 | 1.1058 |
| 2024-10-15 | 110.5739 | 1.1057 |
| 2024-10-14 | 110.5540 | 1.1055 |
| 2024-10-11 | 110.5042 | 1.1050 |
| 2024-10-10 | 110.4645 | 1.1046 |
| 2024-10-09 | 110.4399 | 1.1044 |
| 2024-10-08 | 110.4757 | 1.1048 |
| 2024-09-30 | 110.4474 | 1.1045 |
| 2024-09-27 | 110.4756 | 1.1048 |
| 2024-09-26 | 110.4894 | 1.1049 |
| 2024-09-25 | 110.4822 | 1.1048 |
| 2024-09-24 | 110.4672 | 1.1047 |
| 2024-09-23 | 110.4566 | 1.1046 |
| 2024-09-20 | 110.4422 | 1.1044 |
| 2024-09-19 | 110.4367 | 1.1044 |
| 2024-09-18 | 110.4356 | 1.1044 |
| 2024-09-13 | 110.4042 | 1.1040 |
| 2024-09-12 | 110.3985 | 1.1040 |
| 2024-09-11 | 110.3925 | 1.1039 |
| 2024-09-10 | 110.3886 | 1.1039 |
| 2024-09-09 | 110.3858 | 1.1039 |
| 2024-09-06 | 110.3704 | 1.1037 |
| 2024-09-05 | 110.3670 | 1.1037 |
| 2024-09-04 | 110.3604 | 1.1036 |
| 2024-09-03 | 110.3536 | 1.1035 |
| 2024-09-02 | 110.3463 | 1.1035 |
| 2024-08-30 | 110.3236 | 1.1032 |
| 2024-08-29 | 110.3120 | 1.1031 |
| 2024-08-28 | 110.3015 | 1.1030 |
| 2024-08-27 | 110.2957 | 1.1030 |
| 2024-08-26 | 110.3024 | 1.1030 |
| 2024-08-23 | 110.2939 | 1.1029 |
| 2024-08-22 | 110.2948 | 1.1029 |
| 2024-08-21 | 110.2910 | 1.1029 |
| 2024-08-20 | 110.2947 | 1.1029 |
| 2024-08-19 | 110.2916 | 1.1029 |
| 2024-08-16 | 110.2751 | 1.1028 |
| 2024-08-15 | 110.2690 | 1.1027 |
| 2024-08-14 | 110.2675 | 1.1027 |
| 2024-08-13 | 110.2533 | 1.1025 |
| 2024-08-12 | 110.2464 | 1.1025 |
| 2024-08-09 | 110.2536 | 1.1025 |
| 2024-08-08 | 110.2580 | 1.1026 |
| 2024-08-07 | 110.2572 | 1.1026 |
| 2024-08-06 | 110.2525 | 1.1025 |
