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海富通中证短融ETF(511360)

2022-06-24     105.24910.0080%
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净值发布日期 单位净值 累计净值
2022-06-23105.24071.0524
2022-06-22105.22561.0523
2022-06-21105.21721.0522
2022-06-20105.21241.0521
2022-06-17105.19671.0520
2022-06-16105.18311.0518
2022-06-15105.17461.0517
2022-06-14105.16531.0517
2022-06-13105.15961.0516
2022-06-10105.13991.0514
2022-06-09105.13031.0513
2022-06-08105.12721.0513
2022-06-07105.12111.0512
2022-06-06105.13921.0514
2022-06-02105.13101.0513
2022-06-01105.12471.0512
2022-05-31105.12121.0512
2022-05-30105.12101.0512
2022-05-27105.10421.0510
2022-05-26105.09781.0510
2022-05-25105.08971.0509
2022-05-24105.09341.0509
2022-05-23105.08771.0509
2022-05-20105.06811.0507
2022-05-19105.06021.0506
2022-05-18105.04571.0505
2022-05-17105.03251.0503
2022-05-16105.01701.0502
2022-05-13104.98581.0499
2022-05-12104.97031.0497
2022-05-11104.95551.0496
2022-05-10104.93691.0494
2022-05-09104.92391.0492
2022-05-06104.89811.0490
2022-05-05104.89151.0489
2022-04-29104.85291.0485
2022-04-28104.84511.0485
2022-04-27104.84071.0484
2022-04-26104.83321.0483
2022-04-25104.82331.0482
2022-04-22104.79441.0479
2022-04-21104.77451.0477
2022-04-20104.76421.0476
2022-04-19104.74851.0475
2022-04-18104.73491.0473
2022-04-15104.71361.0471
2022-04-14104.69921.0470
2022-04-13104.68531.0469
2022-04-12104.67541.0468
2022-04-11104.66751.0467
2022-04-08104.64211.0464
2022-04-07104.62801.0463
2022-04-06104.61481.0461
2022-04-01104.56491.0456
2022-03-31104.54261.0454
2022-03-30104.52691.0453
2022-03-29104.51831.0452
2022-03-28104.51301.0451
2022-03-25104.49201.0449
2022-03-24104.48551.0449
2022-03-23104.47741.0448
2022-03-22104.46781.0447
2022-03-21104.46331.0446
2022-03-18104.43911.0444
2022-03-17104.42901.0443
2022-03-16104.42541.0443
2022-03-15104.43201.0443
2022-03-14104.43181.0443
2022-03-11104.40061.0440
2022-03-10104.40171.0440
2022-03-09104.40461.0440
2022-03-08104.40511.0441
2022-03-07104.40571.0441
2022-03-04104.39031.0439
2022-03-03104.39391.0439
2022-03-02104.39371.0439
2022-03-01104.38821.0439
2022-02-28104.38321.0438
2022-02-25104.36651.0437
2022-02-24104.36421.0436
2022-02-23104.36231.0436
2022-02-22104.35651.0436
2022-02-21104.35751.0436
2022-02-18104.34091.0434
2022-02-17104.33521.0434
2022-02-16104.32691.0433
2022-02-15104.31731.0432
2022-02-14104.31281.0431
2022-02-11104.29111.0429
2022-02-10104.28331.0428
2022-02-09104.27201.0427
2022-02-08104.26081.0426
2022-02-07104.25311.0425
2022-01-28104.18231.0418
2022-01-27104.17211.0417
2022-01-26104.16841.0417
2022-01-25104.16641.0417
2022-01-24104.15561.0416
2022-01-21104.13151.0413
2022-01-20104.12151.0412
2022-01-19104.11041.0411
2022-01-18104.08611.0409
2022-01-17104.07321.0407
2022-01-14104.04681.0405
2022-01-13104.04061.0404
2022-01-12104.03461.0403
2022-01-11104.02501.0403
2022-01-10104.01231.0401
2022-01-07103.98861.0399
2022-01-06103.97901.0398
2022-01-05103.97001.0397
2022-01-04103.95981.0396
2021-12-31103.92581.0393
2021-12-30103.89871.0390
2021-12-29103.87951.0388
2021-12-28103.86451.0386
2021-12-27103.85431.0385