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基金概况
财务数据
海富通中证短融ETF(511360)
2024-10-11
110.5042
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 110.2494 | 1.1025 |
| 2024-08-02 | 110.2293 | 1.1023 |
| 2024-08-01 | 110.2187 | 1.1022 |
| 2024-07-31 | 110.2087 | 1.1021 |
| 2024-07-30 | 110.1974 | 1.1020 |
| 2024-07-29 | 110.1917 | 1.1019 |
| 2024-07-26 | 110.1749 | 1.1017 |
| 2024-07-25 | 110.1660 | 1.1017 |
| 2024-07-24 | 110.1619 | 1.1016 |
| 2024-07-23 | 110.1544 | 1.1015 |
| 2024-07-22 | 110.1456 | 1.1015 |
| 2024-07-19 | 110.1257 | 1.1013 |
| 2024-07-18 | 110.1198 | 1.1012 |
| 2024-07-17 | 110.1158 | 1.1012 |
| 2024-07-16 | 110.1121 | 1.1011 |
| 2024-07-15 | 110.1102 | 1.1011 |
| 2024-07-12 | 110.0923 | 1.1009 |
| 2024-07-11 | 110.0856 | 1.1009 |
| 2024-07-10 | 110.0777 | 1.1008 |
| 2024-07-09 | 110.0723 | 1.1007 |
| 2024-07-08 | 110.0634 | 1.1006 |
| 2024-07-05 | 110.0554 | 1.1006 |
| 2024-07-04 | 110.0502 | 1.1005 |
| 2024-07-03 | 110.0429 | 1.1004 |
| 2024-07-02 | 110.0324 | 1.1003 |
| 2024-07-01 | 110.0248 | 1.1002 |
| 2024-06-30 | 110.0198 | 1.1002 |
| 2024-06-28 | 110.0078 | 1.1001 |
| 2024-06-27 | 109.9973 | 1.1000 |
| 2024-06-26 | 109.9881 | 1.0999 |
| 2024-06-25 | 109.9833 | 1.0998 |
| 2024-06-24 | 109.9735 | 1.0997 |
| 2024-06-21 | 109.9564 | 1.0996 |
| 2024-06-20 | 109.9519 | 1.0995 |
| 2024-06-19 | 109.9458 | 1.0995 |
| 2024-06-18 | 109.9388 | 1.0994 |
| 2024-06-17 | 109.9376 | 1.0994 |
| 2024-06-14 | 109.9219 | 1.0992 |
| 2024-06-13 | 109.9157 | 1.0992 |
| 2024-06-12 | 109.9106 | 1.0991 |
| 2024-06-11 | 109.9036 | 1.0990 |
| 2024-06-07 | 109.8816 | 1.0988 |
| 2024-06-06 | 109.8745 | 1.0987 |
| 2024-06-05 | 109.8676 | 1.0987 |
| 2024-06-04 | 109.8614 | 1.0986 |
| 2024-06-03 | 109.8567 | 1.0986 |
| 2024-05-31 | 109.8379 | 1.0984 |
| 2024-05-30 | 109.8324 | 1.0983 |
| 2024-05-29 | 109.8253 | 1.0983 |
| 2024-05-28 | 109.8172 | 1.0982 |
| 2024-05-27 | 109.8111 | 1.0981 |
| 2024-05-24 | 109.7966 | 1.0980 |
| 2024-05-23 | 109.7886 | 1.0979 |
| 2024-05-22 | 109.7802 | 1.0978 |
| 2024-05-21 | 109.7741 | 1.0977 |
| 2024-05-20 | 109.7721 | 1.0977 |
| 2024-05-17 | 109.7554 | 1.0976 |
| 2024-05-16 | 109.7509 | 1.0975 |
| 2024-05-15 | 109.7453 | 1.0975 |
| 2024-05-14 | 109.7373 | 1.0974 |
| 2024-05-13 | 109.7253 | 1.0973 |
| 2024-05-10 | 109.7037 | 1.0970 |
| 2024-05-09 | 109.6972 | 1.0970 |
| 2024-05-08 | 109.6936 | 1.0969 |
| 2024-05-07 | 109.6850 | 1.0969 |
| 2024-05-06 | 109.6661 | 1.0967 |
| 2024-04-30 | 109.6283 | 1.0963 |
| 2024-04-29 | 109.6061 | 1.0961 |
| 2024-04-26 | 109.6219 | 1.0962 |
| 2024-04-25 | 109.6257 | 1.0963 |
| 2024-04-24 | 109.6271 | 1.0963 |
| 2024-04-23 | 109.6332 | 1.0963 |
| 2024-04-22 | 109.6216 | 1.0962 |
| 2024-04-19 | 109.5954 | 1.0960 |
| 2024-04-18 | 109.5799 | 1.0958 |
| 2024-04-17 | 109.5693 | 1.0957 |
| 2024-04-16 | 109.5598 | 1.0956 |
