近一季海富通中证短融ETF|中证短融ETF基金净值查询
查询指定日期范围海富通中证短融ETF511360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通中证短融ETF |
113.9294 |
0.00% |
| 2026-09-14 |
海富通中证短融ETF |
113.9249 |
0.01% |
| 2026-09-11 |
海富通中证短融ETF |
113.9132 |
0.00% |
| 2026-09-10 |
海富通中证短融ETF |
113.9095 |
0.00% |
| 2026-09-09 |
海富通中证短融ETF |
113.9069 |
0.00% |
| 2026-09-08 |
海富通中证短融ETF |
113.9030 |
0.00% |
| 2026-09-07 |
海富通中证短融ETF |
113.8991 |
0.01% |
| 2026-09-04 |
海富通中证短融ETF |
113.8880 |
0.00% |
| 2026-09-03 |
海富通中证短融ETF |
113.8851 |
0.00% |
| 2026-09-02 |
海富通中证短融ETF |
113.8795 |
0.00% |
| 2026-09-01 |
海富通中证短融ETF |
113.8755 |
0.01% |
| 2026-08-31 |
海富通中证短融ETF |
113.8696 |
0.01% |
| 2026-08-28 |
海富通中证短融ETF |
113.8573 |
0.00% |
| 2026-08-27 |
海富通中证短融ETF |
113.8544 |
0.00% |
| 2026-08-26 |
海富通中证短融ETF |
113.8508 |
0.00% |
| 2026-08-25 |
海富通中证短融ETF |
113.8471 |
0.00% |
| 2026-08-24 |
海富通中证短融ETF |
113.8431 |
0.01% |
| 2026-08-21 |
海富通中证短融ETF |
113.8310 |
0.00% |
| 2026-08-20 |
海富通中证短融ETF |
113.8283 |
0.00% |
| 2026-08-19 |
海富通中证短融ETF |
113.8263 |
0.00% |
| 2026-08-18 |
海富通中证短融ETF |
113.8219 |
0.00% |
| 2026-08-17 |
海富通中证短融ETF |
113.8178 |
0.01% |
| 2026-08-14 |
海富通中证短融ETF |
113.8056 |
0.00% |
| 2026-08-13 |
海富通中证短融ETF |
113.8010 |
0.00% |
| 2026-08-12 |
海富通中证短融ETF |
113.7977 |
0.00% |
| 2026-08-11 |
海富通中证短融ETF |
113.7936 |
0.00% |
| 2026-08-10 |
海富通中证短融ETF |
113.7887 |
0.01% |
| 2026-08-07 |
海富通中证短融ETF |
113.7768 |
0.00% |
| 2026-08-06 |
海富通中证短融ETF |
113.7731 |
0.00% |
| 2026-08-05 |
海富通中证短融ETF |
113.7686 |
0.00% |
| 2026-08-04 |
海富通中证短融ETF |
113.7645 |
0.00% |
| 2026-08-03 |
海富通中证短融ETF |
113.7600 |
0.01% |
| 2026-07-31 |
海富通中证短融ETF |
113.7481 |
0.00% |
| 2026-07-30 |
海富通中证短融ETF |
113.7434 |
0.00% |
| 2026-07-29 |
海富通中证短融ETF |
113.7403 |
0.00% |
| 2026-07-28 |
海富通中证短融ETF |
113.7362 |
0.00% |
| 2026-07-27 |
海富通中证短融ETF |
113.7336 |
0.01% |
| 2026-07-24 |
海富通中证短融ETF |
113.7222 |
0.00% |
| 2026-07-23 |
海富通中证短融ETF |
113.7193 |
0.00% |
| 2026-07-22 |
海富通中证短融ETF |
113.7148 |
0.00% |
| 2026-07-21 |
海富通中证短融ETF |
113.7103 |
0.00% |
| 2026-07-20 |
海富通中证短融ETF |
113.7060 |
0.01% |
| 2026-07-17 |
海富通中证短融ETF |
113.6964 |
0.00% |
| 2026-07-16 |
海富通中证短融ETF |
113.6931 |
0.00% |
| 2026-07-15 |
海富通中证短融ETF |
113.6899 |
0.00% |
| 2026-07-14 |
海富通中证短融ETF |
113.6864 |
0.00% |
| 2026-07-13 |
海富通中证短融ETF |
113.6843 |
0.01% |
| 2026-07-10 |
海富通中证短融ETF |
113.6732 |
0.00% |
| 2026-07-09 |
海富通中证短融ETF |
113.6686 |
0.00% |
| 2026-07-08 |
海富通中证短融ETF |
113.6650 |
0.00% |
| 2026-07-07 |
海富通中证短融ETF |
113.6602 |
0.00% |
| 2026-07-06 |
海富通中证短融ETF |
113.6557 |
0.01% |
| 2026-07-03 |
海富通中证短融ETF |
113.6423 |
0.01% |
| 2026-07-02 |
海富通中证短融ETF |
113.6363 |
0.00% |
| 2026-07-01 |
海富通中证短融ETF |
113.6317 |
0.00% |
| 2026-06-30 |
海富通中证短融ETF |
113.6306 |
0.00% |
| 2026-06-29 |
海富通中证短融ETF |
113.6259 |
0.01% |
| 2026-06-26 |
海富通中证短融ETF |
113.6103 |
0.01% |
| 2026-06-25 |
海富通中证短融ETF |
113.6043 |
0.01% |
| 2026-06-24 |
海富通中证短融ETF |
113.5975 |
0.00% |
| 2026-06-23 |
海富通中证短融ETF |
113.5919 |
0.00% |
| 2026-06-22 |
海富通中证短融ETF |
113.5918 |
0.01% |
| 2026-06-18 |
海富通中证短融ETF |
113.5771 |
0.00% |
| 2026-06-17 |
海富通中证短融ETF |
113.5726 |
0.01% |
