海富通中证短融ETF(511360)
2026-09-02
113.8795
0.0035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 113.8795 | 1.1388 |
| 2026-09-01 | 113.8755 | 1.1388 |
| 2026-08-31 | 113.8696 | 1.1387 |
| 2026-08-28 | 113.8573 | 1.1386 |
| 2026-08-27 | 113.8544 | 1.1385 |
| 2026-08-26 | 113.8508 | 1.1385 |
| 2026-08-25 | 113.8471 | 1.1385 |
| 2026-08-24 | 113.8431 | 1.1384 |
| 2026-08-21 | 113.8310 | 1.1383 |
| 2026-08-20 | 113.8283 | 1.1383 |
| 2026-08-19 | 113.8263 | 1.1383 |
| 2026-08-18 | 113.8219 | 1.1382 |
| 2026-08-17 | 113.8178 | 1.1382 |
| 2026-08-14 | 113.8056 | 1.1381 |
| 2026-08-13 | 113.8010 | 1.1380 |
| 2026-08-12 | 113.7977 | 1.1380 |
| 2026-08-11 | 113.7936 | 1.1379 |
| 2026-08-10 | 113.7887 | 1.1379 |
| 2026-08-07 | 113.7768 | 1.1378 |
| 2026-08-06 | 113.7731 | 1.1377 |
| 2026-08-05 | 113.7686 | 1.1377 |
| 2026-08-04 | 113.7645 | 1.1376 |
| 2026-08-03 | 113.7600 | 1.1376 |
| 2026-07-31 | 113.7481 | 1.1375 |
| 2026-07-30 | 113.7434 | 1.1374 |
| 2026-07-29 | 113.7403 | 1.1374 |
| 2026-07-28 | 113.7362 | 1.1374 |
| 2026-07-27 | 113.7336 | 1.1373 |
| 2026-07-24 | 113.7222 | 1.1372 |
| 2026-07-23 | 113.7193 | 1.1372 |
| 2026-07-22 | 113.7148 | 1.1371 |
| 2026-07-21 | 113.7103 | 1.1371 |
| 2026-07-20 | 113.7060 | 1.1371 |
| 2026-07-17 | 113.6964 | 1.1370 |
| 2026-07-16 | 113.6931 | 1.1369 |
| 2026-07-15 | 113.6899 | 1.1369 |
| 2026-07-14 | 113.6864 | 1.1369 |
| 2026-07-13 | 113.6843 | 1.1368 |
| 2026-07-10 | 113.6732 | 1.1367 |
| 2026-07-09 | 113.6686 | 1.1367 |
| 2026-07-08 | 113.6650 | 1.1367 |
| 2026-07-07 | 113.6602 | 1.1366 |
| 2026-07-06 | 113.6557 | 1.1366 |
| 2026-07-03 | 113.6423 | 1.1364 |
| 2026-07-02 | 113.6363 | 1.1364 |
| 2026-07-01 | 113.6317 | 1.1363 |
| 2026-06-30 | 113.6306 | 1.1363 |
| 2026-06-29 | 113.6259 | 1.1363 |
| 2026-06-26 | 113.6103 | 1.1361 |
| 2026-06-25 | 113.6043 | 1.1360 |
| 2026-06-24 | 113.5975 | 1.1360 |
| 2026-06-23 | 113.5919 | 1.1359 |
| 2026-06-22 | 113.5918 | 1.1359 |
| 2026-06-18 | 113.5771 | 1.1358 |
| 2026-06-17 | 113.5726 | 1.1357 |
| 2026-06-16 | 113.5651 | 1.1357 |
| 2026-06-15 | 113.5626 | 1.1356 |
| 2026-06-12 | 113.5525 | 1.1355 |
| 2026-06-11 | 113.5535 | 1.1355 |
| 2026-06-10 | 113.5565 | 1.1356 |
| 2026-06-09 | 113.5558 | 1.1356 |
| 2026-06-08 | 113.5558 | 1.1356 |
| 2026-06-05 | 113.5469 | 1.1355 |
| 2026-06-04 | 113.5453 | 1.1355 |
| 2026-06-03 | 113.5432 | 1.1354 |
| 2026-06-02 | 113.5408 | 1.1354 |
| 2026-06-01 | 113.5363 | 1.1354 |
| 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 |
