海富通中证短融ETF(511360)
2026-01-29
112.9601
0.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 112.6851 | 1.1269 |
| 2025-11-28 | 112.6725 | 1.1267 |
| 2025-11-27 | 112.6680 | 1.1267 |
| 2025-11-26 | 112.6667 | 1.1267 |
| 2025-11-25 | 112.6663 | 1.1267 |
| 2025-11-24 | 112.6630 | 1.1266 |
| 2025-11-21 | 112.6497 | 1.1265 |
| 2025-11-20 | 112.6470 | 1.1265 |
| 2025-11-19 | 112.6422 | 1.1264 |
| 2025-11-18 | 112.6385 | 1.1264 |
| 2025-11-17 | 112.6346 | 1.1263 |
| 2025-11-14 | 112.6204 | 1.1262 |
| 2025-11-13 | 112.6167 | 1.1262 |
| 2025-11-12 | 112.6123 | 1.1261 |
| 2025-11-11 | 112.6078 | 1.1261 |
| 2025-11-10 | 112.6042 | 1.1260 |
| 2025-11-07 | 112.5916 | 1.1259 |
| 2025-11-06 | 112.5869 | 1.1259 |
| 2025-11-05 | 112.5830 | 1.1258 |
| 2025-11-04 | 112.5765 | 1.1258 |
| 2025-11-03 | 112.5726 | 1.1257 |
| 2025-10-31 | 112.5588 | 1.1256 |
| 2025-10-30 | 112.5507 | 1.1255 |
| 2025-10-29 | 112.5442 | 1.1254 |
| 2025-10-28 | 112.5373 | 1.1254 |
| 2025-10-27 | 112.5278 | 1.1253 |
| 2025-10-24 | 112.5158 | 1.1252 |
| 2025-10-23 | 112.5102 | 1.1251 |
| 2025-10-22 | 112.5055 | 1.1251 |
| 2025-10-21 | 112.5015 | 1.1250 |
| 2025-10-20 | 112.4951 | 1.1250 |
| 2025-10-17 | 112.4817 | 1.1248 |
| 2025-10-16 | 112.4766 | 1.1248 |
| 2025-10-15 | 112.4706 | 1.1247 |
| 2025-10-14 | 112.4664 | 1.1247 |
| 2025-10-13 | 112.4623 | 1.1246 |
| 2025-10-10 | 112.4483 | 1.1245 |
| 2025-10-09 | 112.4438 | 1.1244 |
| 2025-09-30 | 112.3964 | 1.1240 |
| 2025-09-29 | 112.3804 | 1.1238 |
| 2025-09-26 | 112.3635 | 1.1236 |
| 2025-09-25 | 112.3552 | 1.1236 |
| 2025-09-24 | 112.3544 | 1.1235 |
| 2025-09-23 | 112.3591 | 1.1236 |
| 2025-09-22 | 112.3579 | 1.1236 |
| 2025-09-19 | 112.3464 | 1.1235 |
| 2025-09-18 | 112.3438 | 1.1234 |
| 2025-09-17 | 112.3406 | 1.1234 |
| 2025-09-16 | 112.3372 | 1.1234 |
| 2025-09-15 | 112.3333 | 1.1233 |
| 2025-09-12 | 112.3188 | 1.1232 |
| 2025-09-11 | 112.3141 | 1.1231 |
| 2025-09-10 | 112.3099 | 1.1231 |
| 2025-09-09 | 112.3078 | 1.1231 |
| 2025-09-08 | 112.3067 | 1.1231 |
| 2025-09-05 | 112.2964 | 1.1230 |
| 2025-09-04 | 112.2931 | 1.1229 |
| 2025-09-03 | 112.2858 | 1.1229 |
| 2025-09-02 | 112.2834 | 1.1228 |
| 2025-09-01 | 112.2798 | 1.1228 |
| 2025-08-29 | 112.2663 | 1.1227 |
| 2025-08-28 | 112.2602 | 1.1226 |
| 2025-08-27 | 112.2527 | 1.1225 |
| 2025-08-26 | 112.2480 | 1.1225 |
| 2025-08-25 | 112.2421 | 1.1224 |
| 2025-08-22 | 112.2272 | 1.1223 |
| 2025-08-21 | 112.2221 | 1.1222 |
| 2025-08-20 | 112.2173 | 1.1222 |
| 2025-08-19 | 112.2117 | 1.1221 |
| 2025-08-18 | 112.2085 | 1.1221 |
| 2025-08-15 | 112.2079 | 1.1221 |
| 2025-08-14 | 112.2053 | 1.1221 |
| 2025-08-13 | 112.2007 | 1.1220 |
| 2025-08-12 | 112.1965 | 1.1220 |
| 2025-08-11 | 112.1956 | 1.1220 |
| 2025-08-08 | 112.1865 | 1.1219 |
| 2025-08-07 | 112.1796 | 1.1218 |
| 2025-08-06 | 112.1720 | 1.1217 |
| 2025-08-05 | 112.1668 | 1.1217 |
