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 |
2025-07-18 |
112.0933 |
1.1209 |
| 2 |
2025-07-17 |
112.0862 |
1.1209 |
| 3 |
2025-07-16 |
112.0807 |
1.1208 |
| 4 |
2025-07-15 |
112.0740 |
1.1207 |
| 5 |
2025-07-14 |
112.0665 |
1.1207 |
| 6 |
2025-07-11 |
112.0578 |
1.1206 |
| 7 |
2025-07-10 |
112.0565 |
1.1206 |
| 8 |
2025-07-09 |
112.0542 |
1.1205 |
| 9 |
2025-07-08 |
112.0502 |
1.1205 |
| 10 |
2025-07-07 |
112.0462 |
1.1205 |
| 11 |
2025-07-04 |
112.0295 |
1.1203 |
| 12 |
2025-07-03 |
112.0208 |
1.1202 |
| 13 |
2025-07-02 |
112.0078 |
1.1201 |
| 14 |
2025-07-01 |
111.9965 |
1.1200 |
| 15 |
2025-06-30 |
111.9863 |
1.1199 |
| 16 |
2025-06-27 |
111.9700 |
1.1197 |
| 17 |
2025-06-26 |
111.9632 |
1.1196 |
| 18 |
2025-06-25 |
111.9587 |
1.1196 |
| 19 |
2025-06-24 |
111.9573 |
1.1196 |
| 20 |
2025-06-23 |
111.9544 |
1.1195 |
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