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海富通中证短融ETF(511360)

2021-05-11     102.11370.0113%
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净值发布日期 单位净值 累计净值
2021-05-07102.06941.0207
2021-05-06102.06351.0206
2021-04-30102.00691.0201
2021-04-29101.99011.0199
2021-04-28101.97611.0198
2021-04-27101.96271.0196
2021-04-26101.95201.0195
2021-04-23101.94721.0195
2021-04-22101.93731.0194
2021-04-21101.92521.0193
2021-04-20101.90421.0190
2021-04-19101.88551.0189
2021-04-16101.85301.0185
2021-04-15101.84751.0185
2021-04-14101.85361.0185
2021-04-13101.84681.0185
2021-04-12101.83271.0183
2021-04-09101.80361.0180
2021-04-08101.79001.0179
2021-04-07101.78451.0178
2021-04-06101.77621.0178
2021-04-02101.74471.0174
2021-04-01101.73181.0173
2021-03-31101.72441.0172
2021-03-30101.74031.0174
2021-03-29101.73151.0173
2021-03-26101.71631.0172
2021-03-25101.71121.0171
2021-03-24101.70101.0170
2021-03-23101.68241.0168
2021-03-22101.66711.0167
2021-03-19101.63611.0164
2021-03-18101.62601.0163
2021-03-17101.61751.0162
2021-03-16101.60551.0161
2021-03-15101.59531.0160
2021-03-12101.57551.0158
2021-03-11101.56251.0156
2021-03-10101.55841.0156
2021-03-09101.54131.0154
2021-03-08101.53291.0153
2021-03-05101.50921.0151
2021-03-04101.49991.0150
2021-03-03101.48961.0149
2021-03-02101.47631.0148
2021-03-01101.46551.0147
2021-02-26101.43821.0144
2021-02-25101.42381.0142
2021-02-24101.41181.0141
2021-02-23101.39121.0139
2021-02-22101.38441.0138
2021-02-19101.35661.0136
2021-02-18101.34861.0135
2021-02-10101.29141.0129
2021-02-09101.25961.0126
2021-02-08101.23871.0124
2021-02-05101.21651.0122
2021-02-04101.21901.0122
2021-02-03101.21601.0122
2021-02-02101.20481.0120
2021-02-01101.17281.0117
2021-01-29101.14391.0114
2021-01-28101.17311.0117
2021-01-27101.21631.0122
2021-01-26101.23351.0123
2021-01-25101.26021.0126
2021-01-22101.23661.0124
2021-01-21101.23021.0123
2021-01-20101.22181.0122
2021-01-19101.21151.0121
2021-01-18101.22241.0122
2021-01-15101.21801.0122
2021-01-14101.22231.0122
2021-01-13101.20711.0121
2021-01-12101.19781.0120
2021-01-11101.19011.0119
2021-01-08101.16641.0117
2021-01-07101.15451.0115
2021-01-06101.13931.0114
2021-01-05101.12921.0113
2021-01-04101.11381.0111
2020-12-31101.07351.0107
2020-12-30101.03941.0104
2020-12-29101.03081.0103
2020-12-28101.02401.0102
2020-12-25100.99681.0100
2020-12-24100.98521.0099
2020-12-23100.97251.0097
2020-12-22100.95591.0096
2020-12-21100.94411.0094
2020-12-18100.92291.0092
2020-12-17100.90251.0090
2020-12-16100.88261.0088
2020-12-15100.86161.0086
2020-12-14100.84921.0085
2020-12-11100.82051.0082
2020-12-10100.81241.0081
2020-12-09100.79441.0079
2020-12-08100.77831.0078
2020-12-07100.76741.0077
2020-12-04100.73651.0074
2020-12-03100.73071.0073
2020-12-02100.71681.0072
2020-12-01100.70281.0070
2020-11-30100.67211.0067
2020-11-27100.62561.0063
2020-11-26100.61241.0061
2020-11-25100.60491.0060
2020-11-24100.59601.0060
2020-11-23100.58761.0059
2020-11-20100.56611.0057
2020-11-19100.57901.0058
2020-11-18100.58401.0058
2020-11-17100.58621.0059
2020-11-16100.58851.0059
2020-11-13100.57251.0057