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)
2022-06-24
105.2491
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 105.2407 | 1.0524 |
| 2022-06-22 | 105.2256 | 1.0523 |
| 2022-06-21 | 105.2172 | 1.0522 |
| 2022-06-20 | 105.2124 | 1.0521 |
| 2022-06-17 | 105.1967 | 1.0520 |
| 2022-06-16 | 105.1831 | 1.0518 |
| 2022-06-15 | 105.1746 | 1.0517 |
| 2022-06-14 | 105.1653 | 1.0517 |
| 2022-06-13 | 105.1596 | 1.0516 |
| 2022-06-10 | 105.1399 | 1.0514 |
| 2022-06-09 | 105.1303 | 1.0513 |
| 2022-06-08 | 105.1272 | 1.0513 |
| 2022-06-07 | 105.1211 | 1.0512 |
| 2022-06-06 | 105.1392 | 1.0514 |
| 2022-06-02 | 105.1310 | 1.0513 |
| 2022-06-01 | 105.1247 | 1.0512 |
| 2022-05-31 | 105.1212 | 1.0512 |
| 2022-05-30 | 105.1210 | 1.0512 |
| 2022-05-27 | 105.1042 | 1.0510 |
| 2022-05-26 | 105.0978 | 1.0510 |
| 2022-05-25 | 105.0897 | 1.0509 |
| 2022-05-24 | 105.0934 | 1.0509 |
| 2022-05-23 | 105.0877 | 1.0509 |
| 2022-05-20 | 105.0681 | 1.0507 |
| 2022-05-19 | 105.0602 | 1.0506 |
| 2022-05-18 | 105.0457 | 1.0505 |
| 2022-05-17 | 105.0325 | 1.0503 |
| 2022-05-16 | 105.0170 | 1.0502 |
| 2022-05-13 | 104.9858 | 1.0499 |
| 2022-05-12 | 104.9703 | 1.0497 |
| 2022-05-11 | 104.9555 | 1.0496 |
| 2022-05-10 | 104.9369 | 1.0494 |
| 2022-05-09 | 104.9239 | 1.0492 |
| 2022-05-06 | 104.8981 | 1.0490 |
| 2022-05-05 | 104.8915 | 1.0489 |
| 2022-04-29 | 104.8529 | 1.0485 |
| 2022-04-28 | 104.8451 | 1.0485 |
| 2022-04-27 | 104.8407 | 1.0484 |
| 2022-04-26 | 104.8332 | 1.0483 |
| 2022-04-25 | 104.8233 | 1.0482 |
| 2022-04-22 | 104.7944 | 1.0479 |
| 2022-04-21 | 104.7745 | 1.0477 |
| 2022-04-20 | 104.7642 | 1.0476 |
| 2022-04-19 | 104.7485 | 1.0475 |
| 2022-04-18 | 104.7349 | 1.0473 |
| 2022-04-15 | 104.7136 | 1.0471 |
| 2022-04-14 | 104.6992 | 1.0470 |
| 2022-04-13 | 104.6853 | 1.0469 |
| 2022-04-12 | 104.6754 | 1.0468 |
| 2022-04-11 | 104.6675 | 1.0467 |
| 2022-04-08 | 104.6421 | 1.0464 |
| 2022-04-07 | 104.6280 | 1.0463 |
| 2022-04-06 | 104.6148 | 1.0461 |
| 2022-04-01 | 104.5649 | 1.0456 |
| 2022-03-31 | 104.5426 | 1.0454 |
| 2022-03-30 | 104.5269 | 1.0453 |
| 2022-03-29 | 104.5183 | 1.0452 |
| 2022-03-28 | 104.5130 | 1.0451 |
| 2022-03-25 | 104.4920 | 1.0449 |
| 2022-03-24 | 104.4855 | 1.0449 |
| 2022-03-23 | 104.4774 | 1.0448 |
| 2022-03-22 | 104.4678 | 1.0447 |
| 2022-03-21 | 104.4633 | 1.0446 |
| 2022-03-18 | 104.4391 | 1.0444 |
| 2022-03-17 | 104.4290 | 1.0443 |
| 2022-03-16 | 104.4254 | 1.0443 |
| 2022-03-15 | 104.4320 | 1.0443 |
| 2022-03-14 | 104.4318 | 1.0443 |
| 2022-03-11 | 104.4006 | 1.0440 |
| 2022-03-10 | 104.4017 | 1.0440 |
| 2022-03-09 | 104.4046 | 1.0440 |
| 2022-03-08 | 104.4051 | 1.0441 |
| 2022-03-07 | 104.4057 | 1.0441 |
| 2022-03-04 | 104.3903 | 1.0439 |
| 2022-03-03 | 104.3939 | 1.0439 |
| 2022-03-02 | 104.3937 | 1.0439 |
| 2022-03-01 | 104.3882 | 1.0439 |
| 2022-02-28 | 104.3832 | 1.0438 |
| 2022-02-25 | 104.3665 | 1.0437 |
| 2022-02-24 | 104.3642 | 1.0436 |
| 2022-02-23 | 104.3623 | 1.0436 |
| 2022-02-22 | 104.3565 | 1.0436 |
| 2022-02-21 | 104.3575 | 1.0436 |
| 2022-02-18 | 104.3409 | 1.0434 |
| 2022-02-17 | 104.3352 | 1.0434 |
| 2022-02-16 | 104.3269 | 1.0433 |
| 2022-02-15 | 104.3173 | 1.0432 |
| 2022-02-14 | 104.3128 | 1.0431 |
| 2022-02-11 | 104.2911 | 1.0429 |
| 2022-02-10 | 104.2833 | 1.0428 |
| 2022-02-09 | 104.2720 | 1.0427 |
| 2022-02-08 | 104.2608 | 1.0426 |
| 2022-02-07 | 104.2531 | 1.0425 |
| 2022-01-28 | 104.1823 | 1.0418 |
| 2022-01-27 | 104.1721 | 1.0417 |
| 2022-01-26 | 104.1684 | 1.0417 |
| 2022-01-25 | 104.1664 | 1.0417 |
| 2022-01-24 | 104.1556 | 1.0416 |
| 2022-01-21 | 104.1315 | 1.0413 |
| 2022-01-20 | 104.1215 | 1.0412 |
| 2022-01-19 | 104.1104 | 1.0411 |
| 2022-01-18 | 104.0861 | 1.0409 |
| 2022-01-17 | 104.0732 | 1.0407 |
| 2022-01-14 | 104.0468 | 1.0405 |
| 2022-01-13 | 104.0406 | 1.0404 |
| 2022-01-12 | 104.0346 | 1.0403 |
| 2022-01-11 | 104.0250 | 1.0403 |
| 2022-01-10 | 104.0123 | 1.0401 |
| 2022-01-07 | 103.9886 | 1.0399 |
| 2022-01-06 | 103.9790 | 1.0398 |
| 2022-01-05 | 103.9700 | 1.0397 |
| 2022-01-04 | 103.9598 | 1.0396 |
| 2021-12-31 | 103.9258 | 1.0393 |
| 2021-12-30 | 103.8987 | 1.0390 |
| 2021-12-29 | 103.8795 | 1.0388 |
| 2021-12-28 | 103.8645 | 1.0386 |
| 2021-12-27 | 103.8543 | 1.0385 |
