海富通中证短融ETF(511360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
111.8632 |
1.1186 |
| 2 |
2025-06-04 |
111.8584 |
1.1186 |
| 3 |
2025-06-03 |
111.8528 |
1.1185 |
| 4 |
2025-05-30 |
111.8351 |
1.1184 |
| 5 |
2025-05-29 |
111.8266 |
1.1183 |
| 6 |
2025-05-28 |
111.8279 |
1.1183 |
| 7 |
2025-05-27 |
111.8272 |
1.1183 |
| 8 |
2025-05-26 |
111.8259 |
1.1183 |
| 9 |
2025-05-23 |
111.8144 |
1.1181 |
| 10 |
2025-05-22 |
111.8125 |
1.1181 |
| 11 |
2025-05-21 |
111.8086 |
1.1181 |
| 12 |
2025-05-20 |
111.8062 |
1.1181 |
| 13 |
2025-05-19 |
111.7981 |
1.1180 |
| 14 |
2025-05-16 |
111.7853 |
1.1179 |
| 15 |
2025-05-15 |
111.7839 |
1.1178 |
| 16 |
2025-05-14 |
111.7779 |
1.1178 |
| 17 |
2025-05-13 |
111.7712 |
1.1177 |
| 18 |
2025-05-12 |
111.7624 |
1.1176 |
| 19 |
2025-05-09 |
111.7441 |
1.1174 |
| 20 |
2025-05-08 |
111.7296 |
1.1173 |
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