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)
2021-05-11
102.1137
0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 102.0694 | 1.0207 |
| 2021-05-06 | 102.0635 | 1.0206 |
| 2021-04-30 | 102.0069 | 1.0201 |
| 2021-04-29 | 101.9901 | 1.0199 |
| 2021-04-28 | 101.9761 | 1.0198 |
| 2021-04-27 | 101.9627 | 1.0196 |
| 2021-04-26 | 101.9520 | 1.0195 |
| 2021-04-23 | 101.9472 | 1.0195 |
| 2021-04-22 | 101.9373 | 1.0194 |
| 2021-04-21 | 101.9252 | 1.0193 |
| 2021-04-20 | 101.9042 | 1.0190 |
| 2021-04-19 | 101.8855 | 1.0189 |
| 2021-04-16 | 101.8530 | 1.0185 |
| 2021-04-15 | 101.8475 | 1.0185 |
| 2021-04-14 | 101.8536 | 1.0185 |
| 2021-04-13 | 101.8468 | 1.0185 |
| 2021-04-12 | 101.8327 | 1.0183 |
| 2021-04-09 | 101.8036 | 1.0180 |
| 2021-04-08 | 101.7900 | 1.0179 |
| 2021-04-07 | 101.7845 | 1.0178 |
| 2021-04-06 | 101.7762 | 1.0178 |
| 2021-04-02 | 101.7447 | 1.0174 |
| 2021-04-01 | 101.7318 | 1.0173 |
| 2021-03-31 | 101.7244 | 1.0172 |
| 2021-03-30 | 101.7403 | 1.0174 |
| 2021-03-29 | 101.7315 | 1.0173 |
| 2021-03-26 | 101.7163 | 1.0172 |
| 2021-03-25 | 101.7112 | 1.0171 |
| 2021-03-24 | 101.7010 | 1.0170 |
| 2021-03-23 | 101.6824 | 1.0168 |
| 2021-03-22 | 101.6671 | 1.0167 |
| 2021-03-19 | 101.6361 | 1.0164 |
| 2021-03-18 | 101.6260 | 1.0163 |
| 2021-03-17 | 101.6175 | 1.0162 |
| 2021-03-16 | 101.6055 | 1.0161 |
| 2021-03-15 | 101.5953 | 1.0160 |
| 2021-03-12 | 101.5755 | 1.0158 |
| 2021-03-11 | 101.5625 | 1.0156 |
| 2021-03-10 | 101.5584 | 1.0156 |
| 2021-03-09 | 101.5413 | 1.0154 |
| 2021-03-08 | 101.5329 | 1.0153 |
| 2021-03-05 | 101.5092 | 1.0151 |
| 2021-03-04 | 101.4999 | 1.0150 |
| 2021-03-03 | 101.4896 | 1.0149 |
| 2021-03-02 | 101.4763 | 1.0148 |
| 2021-03-01 | 101.4655 | 1.0147 |
| 2021-02-26 | 101.4382 | 1.0144 |
| 2021-02-25 | 101.4238 | 1.0142 |
| 2021-02-24 | 101.4118 | 1.0141 |
| 2021-02-23 | 101.3912 | 1.0139 |
| 2021-02-22 | 101.3844 | 1.0138 |
| 2021-02-19 | 101.3566 | 1.0136 |
| 2021-02-18 | 101.3486 | 1.0135 |
| 2021-02-10 | 101.2914 | 1.0129 |
| 2021-02-09 | 101.2596 | 1.0126 |
| 2021-02-08 | 101.2387 | 1.0124 |
| 2021-02-05 | 101.2165 | 1.0122 |
| 2021-02-04 | 101.2190 | 1.0122 |
| 2021-02-03 | 101.2160 | 1.0122 |
| 2021-02-02 | 101.2048 | 1.0120 |
| 2021-02-01 | 101.1728 | 1.0117 |
| 2021-01-29 | 101.1439 | 1.0114 |
| 2021-01-28 | 101.1731 | 1.0117 |
| 2021-01-27 | 101.2163 | 1.0122 |
| 2021-01-26 | 101.2335 | 1.0123 |
| 2021-01-25 | 101.2602 | 1.0126 |
| 2021-01-22 | 101.2366 | 1.0124 |
| 2021-01-21 | 101.2302 | 1.0123 |
| 2021-01-20 | 101.2218 | 1.0122 |
| 2021-01-19 | 101.2115 | 1.0121 |
| 2021-01-18 | 101.2224 | 1.0122 |
| 2021-01-15 | 101.2180 | 1.0122 |
| 2021-01-14 | 101.2223 | 1.0122 |
| 2021-01-13 | 101.2071 | 1.0121 |
| 2021-01-12 | 101.1978 | 1.0120 |
| 2021-01-11 | 101.1901 | 1.0119 |
| 2021-01-08 | 101.1664 | 1.0117 |
| 2021-01-07 | 101.1545 | 1.0115 |
| 2021-01-06 | 101.1393 | 1.0114 |
| 2021-01-05 | 101.1292 | 1.0113 |
| 2021-01-04 | 101.1138 | 1.0111 |
| 2020-12-31 | 101.0735 | 1.0107 |
| 2020-12-30 | 101.0394 | 1.0104 |
| 2020-12-29 | 101.0308 | 1.0103 |
| 2020-12-28 | 101.0240 | 1.0102 |
| 2020-12-25 | 100.9968 | 1.0100 |
| 2020-12-24 | 100.9852 | 1.0099 |
| 2020-12-23 | 100.9725 | 1.0097 |
| 2020-12-22 | 100.9559 | 1.0096 |
| 2020-12-21 | 100.9441 | 1.0094 |
| 2020-12-18 | 100.9229 | 1.0092 |
| 2020-12-17 | 100.9025 | 1.0090 |
| 2020-12-16 | 100.8826 | 1.0088 |
| 2020-12-15 | 100.8616 | 1.0086 |
| 2020-12-14 | 100.8492 | 1.0085 |
| 2020-12-11 | 100.8205 | 1.0082 |
| 2020-12-10 | 100.8124 | 1.0081 |
| 2020-12-09 | 100.7944 | 1.0079 |
| 2020-12-08 | 100.7783 | 1.0078 |
| 2020-12-07 | 100.7674 | 1.0077 |
| 2020-12-04 | 100.7365 | 1.0074 |
| 2020-12-03 | 100.7307 | 1.0073 |
| 2020-12-02 | 100.7168 | 1.0072 |
| 2020-12-01 | 100.7028 | 1.0070 |
| 2020-11-30 | 100.6721 | 1.0067 |
| 2020-11-27 | 100.6256 | 1.0063 |
| 2020-11-26 | 100.6124 | 1.0061 |
| 2020-11-25 | 100.6049 | 1.0060 |
| 2020-11-24 | 100.5960 | 1.0060 |
| 2020-11-23 | 100.5876 | 1.0059 |
| 2020-11-20 | 100.5661 | 1.0057 |
| 2020-11-19 | 100.5790 | 1.0058 |
| 2020-11-18 | 100.5840 | 1.0058 |
| 2020-11-17 | 100.5862 | 1.0059 |
| 2020-11-16 | 100.5885 | 1.0059 |
| 2020-11-13 | 100.5725 | 1.0057 |
