海富通中证短融ETF(511360)
2026-04-03
113.2833
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
