海富通中证短融ETF(511360)
2026-05-29
113.5239
0.0026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 113.5239 | 1.1352 |
| 2026-05-28 | 113.5210 | 1.1352 |
| 2026-05-27 | 113.5173 | 1.1352 |
| 2026-05-26 | 113.5128 | 1.1351 |
| 2026-05-25 | 113.5086 | 1.1351 |
| 2026-05-22 | 113.4966 | 1.1350 |
| 2026-05-21 | 113.4930 | 1.1349 |
| 2026-05-20 | 113.4884 | 1.1349 |
| 2026-05-19 | 113.4839 | 1.1348 |
| 2026-05-18 | 113.4791 | 1.1348 |
| 2026-05-15 | 113.4672 | 1.1347 |
| 2026-05-14 | 113.4630 | 1.1346 |
| 2026-05-13 | 113.4594 | 1.1346 |
| 2026-05-12 | 113.4540 | 1.1345 |
| 2026-05-11 | 113.4485 | 1.1345 |
| 2026-05-08 | 113.4349 | 1.1343 |
| 2026-05-07 | 113.4300 | 1.1343 |
| 2026-05-06 | 113.4262 | 1.1343 |
| 2026-04-30 | 113.4046 | 1.1340 |
| 2026-04-29 | 113.4005 | 1.1340 |
| 2026-04-28 | 113.3959 | 1.1340 |
| 2026-04-27 | 113.3934 | 1.1339 |
| 2026-04-24 | 113.3834 | 1.1338 |
| 2026-04-23 | 113.3769 | 1.1338 |
| 2026-04-22 | 113.3715 | 1.1337 |
| 2026-04-21 | 113.3643 | 1.1336 |
| 2026-04-20 | 113.3588 | 1.1336 |
| 2026-04-17 | 113.3453 | 1.1335 |
| 2026-04-16 | 113.3404 | 1.1334 |
| 2026-04-15 | 113.3366 | 1.1334 |
| 2026-04-14 | 113.3321 | 1.1333 |
| 2026-04-13 | 113.3282 | 1.1333 |
| 2026-04-10 | 113.3168 | 1.1332 |
| 2026-04-09 | 113.3132 | 1.1331 |
| 2026-04-08 | 113.3084 | 1.1331 |
| 2026-04-07 | 113.3028 | 1.1330 |
| 2026-04-03 | 113.2833 | 1.1328 |
| 2026-04-02 | 113.2730 | 1.1327 |
| 2026-04-01 | 113.2660 | 1.1327 |
| 2026-03-31 | 113.2619 | 1.1326 |
| 2026-03-30 | 113.2563 | 1.1326 |
| 2026-03-27 | 113.2424 | 1.1324 |
| 2026-03-26 | 113.2378 | 1.1324 |
| 2026-03-25 | 113.2332 | 1.1323 |
| 2026-03-24 | 113.2291 | 1.1323 |
| 2026-03-23 | 113.2227 | 1.1322 |
| 2026-03-20 | 113.2090 | 1.1321 |
| 2026-03-19 | 113.2024 | 1.1320 |
| 2026-03-18 | 113.1958 | 1.1320 |
| 2026-03-17 | 113.1889 | 1.1319 |
| 2026-03-16 | 113.1837 | 1.1318 |
| 2026-03-13 | 113.1708 | 1.1317 |
| 2026-03-12 | 113.1646 | 1.1316 |
| 2026-03-11 | 113.1589 | 1.1316 |
| 2026-03-10 | 113.1541 | 1.1315 |
| 2026-03-09 | 113.1489 | 1.1315 |
| 2026-03-06 | 113.1375 | 1.1314 |
| 2026-03-05 | 113.1301 | 1.1313 |
| 2026-03-04 | 113.1237 | 1.1312 |
| 2026-03-03 | 113.1161 | 1.1312 |
| 2026-03-02 | 113.1103 | 1.1311 |
| 2026-02-27 | 113.0930 | 1.1309 |
| 2026-02-26 | 113.0876 | 1.1309 |
| 2026-02-25 | 113.0844 | 1.1308 |
| 2026-02-24 | 113.0796 | 1.1308 |
| 2026-02-13 | 113.0300 | 1.1303 |
| 2026-02-12 | 113.0237 | 1.1302 |
| 2026-02-11 | 113.0172 | 1.1302 |
| 2026-02-10 | 113.0130 | 1.1301 |
| 2026-02-09 | 113.0092 | 1.1301 |
| 2026-02-06 | 112.9963 | 1.1300 |
| 2026-02-05 | 112.9900 | 1.1299 |
| 2026-02-04 | 112.9856 | 1.1299 |
| 2026-02-03 | 112.9809 | 1.1298 |
| 2026-02-02 | 112.9772 | 1.1298 |
| 2026-01-30 | 112.9648 | 1.1296 |
| 2026-01-29 | 112.9601 | 1.1296 |
| 2026-01-28 | 112.9557 | 1.1296 |
| 2026-01-27 | 112.9518 | 1.1295 |
| 2026-01-26 | 112.9504 | 1.1295 |
| 2026-01-23 | 112.9380 | 1.1294 |
| 2026-01-22 | 112.9315 | 1.1293 |
| 2026-01-21 | 112.9251 | 1.1293 |
| 2026-01-20 | 112.9174 | 1.1292 |
| 2026-01-19 | 112.9108 | 1.1291 |
| 2026-01-16 | 112.8978 | 1.1290 |
| 2026-01-15 | 112.8935 | 1.1289 |
| 2026-01-14 | 112.8885 | 1.1289 |
| 2026-01-13 | 112.8872 | 1.1289 |
| 2026-01-12 | 112.8843 | 1.1288 |
| 2026-01-09 | 112.8718 | 1.1287 |
| 2026-01-08 | 112.8658 | 1.1287 |
| 2026-01-07 | 112.8614 | 1.1286 |
| 2026-01-06 | 112.8601 | 1.1286 |
| 2026-01-05 | 112.8596 | 1.1286 |
| 2025-12-31 | 112.8354 | 1.1284 |
| 2025-12-30 | 112.8213 | 1.1282 |
| 2025-12-29 | 112.8123 | 1.1281 |
| 2025-12-26 | 112.7979 | 1.1280 |
| 2025-12-25 | 112.7932 | 1.1279 |
| 2025-12-24 | 112.7883 | 1.1279 |
| 2025-12-23 | 112.7834 | 1.1278 |
| 2025-12-22 | 112.7768 | 1.1278 |
| 2025-12-19 | 112.7609 | 1.1276 |
| 2025-12-18 | 112.7515 | 1.1275 |
| 2025-12-17 | 112.7444 | 1.1274 |
| 2025-12-16 | 112.7391 | 1.1274 |
| 2025-12-15 | 112.7372 | 1.1274 |
| 2025-12-12 | 112.7237 | 1.1272 |
| 2025-12-11 | 112.7204 | 1.1272 |
| 2025-12-10 | 112.7151 | 1.1272 |
| 2025-12-09 | 112.7116 | 1.1271 |
| 2025-12-08 | 112.7072 | 1.1271 |
| 2025-12-05 | 112.6968 | 1.1270 |
| 2025-12-04 | 112.6935 | 1.1269 |
| 2025-12-03 | 112.6943 | 1.1269 |
| 2025-12-02 | 112.6895 | 1.1269 |
