海富通中证短融ETF(511360)
2025-06-24
111.9573
0.0026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 111.9573 | 1.1196 |
| 2025-06-23 | 111.9544 | 1.1195 |
| 2025-06-20 | 111.9403 | 1.1194 |
| 2025-06-19 | 111.9362 | 1.1194 |
| 2025-06-18 | 111.9308 | 1.1193 |
| 2025-06-17 | 111.9255 | 1.1193 |
| 2025-06-16 | 111.9203 | 1.1192 |
| 2025-06-13 | 111.9062 | 1.1191 |
| 2025-06-12 | 111.9015 | 1.1190 |
| 2025-06-11 | 111.8966 | 1.1190 |
| 2025-06-10 | 111.8921 | 1.1189 |
| 2025-06-09 | 111.8870 | 1.1189 |
| 2025-06-06 | 111.8709 | 1.1187 |
| 2025-06-05 | 111.8632 | 1.1186 |
| 2025-06-04 | 111.8584 | 1.1186 |
| 2025-06-03 | 111.8528 | 1.1185 |
| 2025-05-30 | 111.8351 | 1.1184 |
| 2025-05-29 | 111.8266 | 1.1183 |
| 2025-05-28 | 111.8279 | 1.1183 |
| 2025-05-27 | 111.8272 | 1.1183 |
| 2025-05-26 | 111.8259 | 1.1183 |
| 2025-05-23 | 111.8144 | 1.1181 |
| 2025-05-22 | 111.8125 | 1.1181 |
| 2025-05-21 | 111.8086 | 1.1181 |
| 2025-05-20 | 111.8062 | 1.1181 |
| 2025-05-19 | 111.7981 | 1.1180 |
| 2025-05-16 | 111.7853 | 1.1179 |
| 2025-05-15 | 111.7839 | 1.1178 |
| 2025-05-14 | 111.7779 | 1.1178 |
| 2025-05-13 | 111.7712 | 1.1177 |
| 2025-05-12 | 111.7624 | 1.1176 |
| 2025-05-09 | 111.7441 | 1.1174 |
| 2025-05-08 | 111.7296 | 1.1173 |
| 2025-05-07 | 111.7146 | 1.1171 |
| 2025-05-06 | 111.7056 | 1.1171 |
| 2025-04-30 | 111.6765 | 1.1168 |
| 2025-04-29 | 111.6676 | 1.1167 |
| 2025-04-28 | 111.6594 | 1.1166 |
| 2025-04-25 | 111.6432 | 1.1164 |
| 2025-04-24 | 111.6393 | 1.1164 |
| 2025-04-23 | 111.6333 | 1.1163 |
| 2025-04-22 | 111.6288 | 1.1163 |
| 2025-04-21 | 111.6241 | 1.1162 |
| 2025-04-18 | 111.6106 | 1.1161 |
| 2025-04-17 | 111.6053 | 1.1161 |
| 2025-04-16 | 111.5990 | 1.1160 |
| 2025-04-15 | 111.5945 | 1.1159 |
| 2025-04-14 | 111.5911 | 1.1159 |
| 2025-04-11 | 111.5769 | 1.1158 |
| 2025-04-10 | 111.5667 | 1.1157 |
| 2025-04-09 | 111.5612 | 1.1156 |
| 2025-04-08 | 111.5555 | 1.1156 |
| 2025-04-07 | 111.5559 | 1.1156 |
| 2025-04-03 | 111.5147 | 1.1151 |
| 2025-04-02 | 111.4914 | 1.1149 |
| 2025-04-01 | 111.4809 | 1.1148 |
| 2025-03-31 | 111.4753 | 1.1148 |
| 2025-03-28 | 111.4560 | 1.1146 |
| 2025-03-27 | 111.4504 | 1.1145 |
| 2025-03-26 | 111.4437 | 1.1144 |
| 2025-03-25 | 111.4353 | 1.1144 |
| 2025-03-24 | 111.4236 | 1.1142 |
| 2025-03-21 | 111.4028 | 1.1140 |
| 2025-03-20 | 111.3911 | 1.1139 |
| 2025-03-19 | 111.3775 | 1.1138 |
| 2025-03-18 | 111.3702 | 1.1137 |
| 2025-03-17 | 111.3629 | 1.1136 |
| 2025-03-14 | 111.3477 | 1.1135 |
| 2025-03-13 | 111.3335 | 1.1133 |
| 2025-03-12 | 111.3122 | 1.1131 |
| 2025-03-11 | 111.3017 | 1.1130 |
| 2025-03-10 | 111.3011 | 1.1130 |
| 2025-03-07 | 111.2853 | 1.1129 |
| 2025-03-06 | 111.2887 | 1.1129 |
| 2025-03-05 | 111.2834 | 1.1128 |
| 2025-03-04 | 111.2746 | 1.1127 |
| 2025-03-03 | 111.2541 | 1.1125 |
| 2025-02-28 | 111.2304 | 1.1123 |
| 2025-02-27 | 111.2267 | 1.1123 |
| 2025-02-26 | 111.2291 | 1.1123 |
| 2025-02-25 | 111.2235 | 1.1122 |
| 2025-02-24 | 111.2255 | 1.1123 |
| 2025-02-21 | 111.2253 | 1.1123 |
| 2025-02-20 | 111.2321 | 1.1123 |
| 2025-02-19 | 111.2390 | 1.1124 |
| 2025-02-18 | 111.2378 | 1.1124 |
| 2025-02-17 | 111.2508 | 1.1125 |
| 2025-02-14 | 111.2516 | 1.1125 |
| 2025-02-13 | 111.2600 | 1.1126 |
| 2025-02-12 | 111.2605 | 1.1126 |
| 2025-02-11 | 111.2580 | 1.1126 |
| 2025-02-10 | 111.2646 | 1.1126 |
| 2025-02-07 | 111.2490 | 1.1125 |
| 2025-02-06 | 111.2347 | 1.1123 |
| 2025-02-05 | 111.2195 | 1.1122 |
| 2025-01-27 | 111.1713 | 1.1117 |
| 2025-01-24 | 111.1176 | 1.1112 |
| 2025-01-23 | 111.1212 | 1.1112 |
| 2025-01-22 | 111.1342 | 1.1113 |
| 2025-01-21 | 111.1214 | 1.1112 |
| 2025-01-20 | 111.1192 | 1.1112 |
| 2025-01-17 | 111.1188 | 1.1112 |
| 2025-01-16 | 111.1199 | 1.1112 |
| 2025-01-15 | 111.1438 | 1.1114 |
| 2025-01-14 | 111.1438 | 1.1114 |
| 2025-01-13 | 111.1570 | 1.1116 |
| 2025-01-10 | 111.1560 | 1.1116 |
| 2025-01-09 | 111.1616 | 1.1116 |
| 2025-01-08 | 111.1653 | 1.1117 |
| 2025-01-07 | 111.1658 | 1.1117 |
| 2025-01-06 | 111.1637 | 1.1116 |
| 2025-01-03 | 111.1480 | 1.1115 |
| 2025-01-02 | 111.1376 | 1.1114 |
| 2024-12-31 | 111.1214 | 1.1112 |
| 2024-12-30 | 111.1080 | 1.1111 |
