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 |
2025-09-11 |
112.3141 |
1.1231 |
| 2 |
2025-09-10 |
112.3099 |
1.1231 |
| 3 |
2025-09-09 |
112.3078 |
1.1231 |
| 4 |
2025-09-08 |
112.3067 |
1.1231 |
| 5 |
2025-09-05 |
112.2964 |
1.1230 |
| 6 |
2025-09-04 |
112.2931 |
1.1229 |
| 7 |
2025-09-03 |
112.2858 |
1.1229 |
| 8 |
2025-09-02 |
112.2834 |
1.1228 |
| 9 |
2025-09-01 |
112.2798 |
1.1228 |
| 10 |
2025-08-29 |
112.2663 |
1.1227 |
| 11 |
2025-08-28 |
112.2602 |
1.1226 |
| 12 |
2025-08-27 |
112.2527 |
1.1225 |
| 13 |
2025-08-26 |
112.2480 |
1.1225 |
| 14 |
2025-08-25 |
112.2421 |
1.1224 |
| 15 |
2025-08-22 |
112.2272 |
1.1223 |
| 16 |
2025-08-21 |
112.2221 |
1.1222 |
| 17 |
2025-08-20 |
112.2173 |
1.1222 |
| 18 |
2025-08-19 |
112.2117 |
1.1221 |
| 19 |
2025-08-18 |
112.2085 |
1.1221 |
| 20 |
2025-08-15 |
112.2079 |
1.1221 |
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