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 |
2025-04-18 |
111.6106 |
1.1161 |
| 2 |
2025-04-17 |
111.6053 |
1.1161 |
| 3 |
2025-04-16 |
111.5990 |
1.1160 |
| 4 |
2025-04-15 |
111.5945 |
1.1159 |
| 5 |
2025-04-14 |
111.5911 |
1.1159 |
| 6 |
2025-04-11 |
111.5769 |
1.1158 |
| 7 |
2025-04-10 |
111.5667 |
1.1157 |
| 8 |
2025-04-09 |
111.5612 |
1.1156 |
| 9 |
2025-04-08 |
111.5555 |
1.1156 |
| 10 |
2025-04-07 |
111.5559 |
1.1156 |
| 11 |
2025-04-03 |
111.5147 |
1.1151 |
| 12 |
2025-04-02 |
111.4914 |
1.1149 |
| 13 |
2025-04-01 |
111.4809 |
1.1148 |
| 14 |
2025-03-31 |
111.4753 |
1.1148 |
| 15 |
2025-03-28 |
111.4560 |
1.1146 |
| 16 |
2025-03-27 |
111.4504 |
1.1145 |
| 17 |
2025-03-26 |
111.4437 |
1.1144 |
| 18 |
2025-03-25 |
111.4353 |
1.1144 |
| 19 |
2025-03-24 |
111.4236 |
1.1142 |
| 20 |
2025-03-21 |
111.4028 |
1.1140 |
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