近一年海富通中证短融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% |
| 2026-06-16 |
海富通中证短融ETF |
113.5651 |
0.00% |
| 2026-06-15 |
海富通中证短融ETF |
113.5626 |
0.01% |
| 2026-06-12 |
海富通中证短融ETF |
113.5525 |
0.00% |
| 2026-06-11 |
海富通中证短融ETF |
113.5535 |
0.00% |
| 2026-06-10 |
海富通中证短融ETF |
113.5565 |
0.00% |
| 2026-06-09 |
海富通中证短融ETF |
113.5558 |
0.00% |
| 2026-06-08 |
海富通中证短融ETF |
113.5558 |
0.01% |
| 2026-06-05 |
海富通中证短融ETF |
113.5469 |
0.00% |
| 2026-06-04 |
海富通中证短融ETF |
113.5453 |
0.00% |
| 2026-06-03 |
海富通中证短融ETF |
113.5432 |
0.00% |
| 2026-06-02 |
海富通中证短融ETF |
113.5408 |
0.00% |
| 2026-06-01 |
海富通中证短融ETF |
113.5363 |
0.01% |
| 2026-05-29 |
海富通中证短融ETF |
113.5239 |
0.00% |
| 2026-05-28 |
海富通中证短融ETF |
113.5210 |
0.00% |
| 2026-05-27 |
海富通中证短融ETF |
113.5173 |
0.00% |
| 2026-05-26 |
海富通中证短融ETF |
113.5128 |
0.00% |
| 2026-05-25 |
海富通中证短融ETF |
113.5086 |
0.01% |
| 2026-05-22 |
海富通中证短融ETF |
113.4966 |
0.00% |
| 2026-05-21 |
海富通中证短融ETF |
113.4930 |
0.00% |
| 2026-05-20 |
海富通中证短融ETF |
113.4884 |
0.00% |
| 2026-05-19 |
海富通中证短融ETF |
113.4839 |
0.00% |
| 2026-05-18 |
海富通中证短融ETF |
113.4791 |
0.01% |
| 2026-05-15 |
海富通中证短融ETF |
113.4672 |
0.00% |
| 2026-05-14 |
海富通中证短融ETF |
113.4630 |
0.00% |
| 2026-05-13 |
海富通中证短融ETF |
113.4594 |
0.00% |
| 2026-05-12 |
海富通中证短融ETF |
113.4540 |
0.00% |
| 2026-05-11 |
海富通中证短融ETF |
113.4485 |
0.01% |
| 2026-05-08 |
海富通中证短融ETF |
113.4349 |
0.00% |
| 2026-04-30 |
海富通中证短融ETF |
113.4046 |
0.00% |
| 2026-04-29 |
海富通中证短融ETF |
113.4005 |
0.00% |
| 2026-04-28 |
海富通中证短融ETF |
113.3959 |
0.00% |
| 2026-04-27 |
海富通中证短融ETF |
113.3934 |
0.01% |
| 2026-04-24 |
海富通中证短融ETF |
113.3834 |
0.01% |
| 2026-04-23 |
海富通中证短融ETF |
113.3769 |
0.00% |
| 2026-04-22 |
海富通中证短融ETF |
113.3715 |
0.01% |
| 2026-04-21 |
海富通中证短融ETF |
113.3643 |
0.00% |
| 2026-04-20 |
海富通中证短融ETF |
113.3588 |
0.01% |
| 2026-04-17 |
海富通中证短融ETF |
113.3453 |
0.00% |
| 2026-04-16 |
海富通中证短融ETF |
113.3404 |
0.00% |
| 2026-04-15 |
海富通中证短融ETF |
113.3366 |
0.00% |
| 2026-04-14 |
海富通中证短融ETF |
113.3321 |
0.00% |
| 2026-04-13 |
海富通中证短融ETF |
113.3282 |
0.01% |
| 2026-04-10 |
海富通中证短融ETF |
113.3168 |
0.00% |
| 2026-04-09 |
海富通中证短融ETF |
113.3132 |
0.00% |
| 2026-04-08 |
海富通中证短融ETF |
113.3084 |
0.00% |
| 2026-04-07 |
海富通中证短融ETF |
113.3028 |
0.02% |
| 2026-04-03 |
海富通中证短融ETF |
113.2833 |
0.01% |
| 2026-04-02 |
海富通中证短融ETF |
113.2730 |
0.01% |
| 2026-04-01 |
海富通中证短融ETF |
113.2660 |
0.00% |
| 2026-03-31 |
海富通中证短融ETF |
113.2619 |
0.00% |
| 2026-03-30 |
海富通中证短融ETF |
113.2563 |
0.01% |
| 2026-03-27 |
海富通中证短融ETF |
113.2424 |
0.00% |
| 2026-03-26 |
海富通中证短融ETF |
113.2378 |
0.00% |
| 2026-03-25 |
海富通中证短融ETF |
113.2332 |
0.00% |
| 2026-03-24 |
海富通中证短融ETF |
113.2291 |
0.01% |
| 2026-03-23 |
海富通中证短融ETF |
113.2227 |
0.01% |
| 2026-03-20 |
海富通中证短融ETF |
113.2090 |
0.01% |
| 2026-03-19 |
海富通中证短融ETF |
113.2024 |
0.01% |
| 2026-03-18 |
海富通中证短融ETF |
113.1958 |
0.01% |
| 2026-03-17 |
海富通中证短融ETF |
113.1889 |
0.00% |
| 2026-03-16 |
海富通中证短融ETF |
113.1837 |
0.01% |
| 2026-03-13 |
海富通中证短融ETF |
113.1708 |
0.01% |
| 2026-03-12 |
海富通中证短融ETF |
113.1646 |
0.01% |
| 2026-03-11 |
海富通中证短融ETF |
113.1589 |
0.00% |
| 2026-03-10 |
海富通中证短融ETF |
113.1541 |
0.00% |
| 2026-03-09 |
海富通中证短融ETF |
113.1489 |
0.01% |
| 2026-03-06 |
海富通中证短融ETF |
113.1375 |
0.01% |
| 2026-03-05 |
海富通中证短融ETF |
113.1301 |
0.01% |
| 2026-03-04 |
海富通中证短融ETF |
113.1237 |
0.01% |
| 2026-03-03 |
海富通中证短融ETF |
113.1161 |
0.01% |
| 2026-03-02 |
海富通中证短融ETF |
113.1103 |
0.02% |
| 2026-02-27 |
海富通中证短融ETF |
113.0930 |
0.00% |
| 2026-02-26 |
海富通中证短融ETF |
113.0876 |
0.00% |
| 2026-02-25 |
海富通中证短融ETF |
113.0844 |
0.00% |
| 2026-02-24 |
海富通中证短融ETF |
113.0796 |
0.04% |
| 2026-02-13 |
海富通中证短融ETF |
113.0300 |
0.01% |
| 2026-02-12 |
海富通中证短融ETF |
113.0237 |
0.01% |
| 2026-02-11 |
海富通中证短融ETF |
113.0172 |
0.00% |
| 2026-02-10 |
海富通中证短融ETF |
113.0130 |
0.00% |
| 2026-02-09 |
海富通中证短融ETF |
113.0092 |
0.01% |
| 2026-02-06 |
海富通中证短融ETF |
112.9963 |
0.01% |
| 2026-02-05 |
海富通中证短融ETF |
112.9900 |
0.00% |
| 2026-02-04 |
海富通中证短融ETF |
112.9856 |
0.00% |
| 2026-02-03 |
海富通中证短融ETF |
112.9809 |
0.00% |
| 2026-02-02 |
海富通中证短融ETF |
112.9772 |
0.01% |
| 2026-01-30 |
海富通中证短融ETF |
112.9648 |
0.00% |
| 2026-01-29 |
海富通中证短融ETF |
112.9601 |
0.00% |
| 2026-01-28 |
海富通中证短融ETF |
112.9557 |
0.00% |
| 2026-01-27 |
海富通中证短融ETF |
112.9518 |
0.00% |
| 2026-01-26 |
海富通中证短融ETF |
112.9504 |
0.01% |
| 2026-01-23 |
海富通中证短融ETF |
112.9380 |
0.01% |
| 2026-01-22 |
海富通中证短融ETF |
112.9315 |
0.01% |
| 2026-01-21 |
海富通中证短融ETF |
112.9251 |
0.01% |
| 2026-01-20 |
海富通中证短融ETF |
112.9174 |
0.01% |
| 2026-01-19 |
海富通中证短融ETF |
112.9108 |
0.01% |
| 2026-01-16 |
海富通中证短融ETF |
112.8978 |
0.00% |
| 2026-01-15 |
海富通中证短融ETF |
112.8935 |
0.00% |
| 2026-01-14 |
海富通中证短融ETF |
112.8885 |
0.00% |
| 2026-01-13 |
海富通中证短融ETF |
112.8872 |
0.00% |
| 2026-01-12 |
海富通中证短融ETF |
112.8843 |
0.01% |
| 2026-01-09 |
海富通中证短融ETF |
112.8718 |
0.01% |
| 2026-01-08 |
海富通中证短融ETF |
112.8658 |
0.00% |
| 2026-01-07 |
海富通中证短融ETF |
112.8614 |
0.00% |
| 2026-01-06 |
海富通中证短融ETF |
112.8601 |
0.00% |
| 2026-01-05 |
海富通中证短融ETF |
112.8596 |
0.02% |
| 2025-12-31 |
海富通中证短融ETF |
112.8354 |
0.01% |
| 2025-12-30 |
海富通中证短融ETF |
112.8213 |
0.01% |
| 2025-12-29 |
海富通中证短融ETF |
112.8123 |
0.01% |
| 2025-12-26 |
海富通中证短融ETF |
112.7979 |
0.00% |
| 2025-12-25 |
海富通中证短融ETF |
112.7932 |
0.00% |
| 2025-12-24 |
海富通中证短融ETF |
112.7883 |
0.00% |
| 2025-12-23 |
海富通中证短融ETF |
112.7834 |
0.01% |
| 2025-12-22 |
海富通中证短融ETF |
112.7768 |
0.01% |
| 2025-12-19 |
海富通中证短融ETF |
112.7609 |
0.01% |
| 2025-12-18 |
海富通中证短融ETF |
112.7515 |
0.01% |
| 2025-12-17 |
海富通中证短融ETF |
112.7444 |
0.00% |
| 2025-12-16 |
海富通中证短融ETF |
112.7391 |
0.00% |
| 2025-12-15 |
海富通中证短融ETF |
112.7372 |
0.01% |
| 2025-12-12 |
海富通中证短融ETF |
112.7237 |
0.00% |
| 2025-12-11 |
海富通中证短融ETF |
112.7204 |
0.00% |
| 2025-12-10 |
海富通中证短融ETF |
112.7151 |
0.00% |
| 2025-12-09 |
海富通中证短融ETF |
112.7116 |
0.00% |
| 2025-12-08 |
海富通中证短融ETF |
112.7072 |
0.01% |
| 2025-12-05 |
海富通中证短融ETF |
112.6968 |
0.00% |
| 2025-12-04 |
海富通中证短融ETF |
112.6935 |
0.00% |
| 2025-12-03 |
海富通中证短融ETF |
112.6943 |
0.00% |
| 2025-12-02 |
海富通中证短融ETF |
112.6895 |
0.00% |
| 2025-12-01 |
海富通中证短融ETF |
112.6851 |
0.01% |
| 2025-11-28 |
海富通中证短融ETF |
112.6725 |
0.00% |
| 2025-11-27 |
海富通中证短融ETF |
112.6680 |
0.00% |
| 2025-11-26 |
海富通中证短融ETF |
112.6667 |
0.00% |
| 2025-11-25 |
海富通中证短融ETF |
112.6663 |
0.00% |
| 2025-11-24 |
海富通中证短融ETF |
112.6630 |
0.01% |
| 2025-11-21 |
海富通中证短融ETF |
112.6497 |
0.00% |
| 2025-11-20 |
海富通中证短融ETF |
112.6470 |
0.00% |
| 2025-11-19 |
海富通中证短融ETF |
112.6422 |
0.00% |
| 2025-11-18 |
海富通中证短融ETF |
112.6385 |
0.00% |
| 2025-11-17 |
海富通中证短融ETF |
112.6346 |
0.01% |
| 2025-11-14 |
海富通中证短融ETF |
112.6204 |
0.00% |
| 2025-11-13 |
海富通中证短融ETF |
112.6167 |
0.00% |
| 2025-11-12 |
海富通中证短融ETF |
112.6123 |
0.00% |
| 2025-11-11 |
海富通中证短融ETF |
112.6078 |
0.00% |
| 2025-11-10 |
海富通中证短融ETF |
112.6042 |
0.01% |
| 2025-11-07 |
海富通中证短融ETF |
112.5916 |
0.00% |
| 2025-11-06 |
海富通中证短融ETF |
112.5869 |
0.00% |
| 2025-11-05 |
海富通中证短融ETF |
112.5830 |
0.01% |
| 2025-11-04 |
海富通中证短融ETF |
112.5765 |
0.00% |
| 2025-11-03 |
海富通中证短融ETF |
112.5726 |
0.01% |
| 2025-10-31 |
海富通中证短融ETF |
112.5588 |
0.01% |
| 2025-10-30 |
海富通中证短融ETF |
112.5507 |
0.01% |
| 2025-10-29 |
海富通中证短融ETF |
112.5442 |
0.01% |
| 2025-10-28 |
海富通中证短融ETF |
112.5373 |
0.01% |
| 2025-10-27 |
海富通中证短融ETF |
112.5278 |
0.01% |
| 2025-10-24 |
海富通中证短融ETF |
112.5158 |
0.00% |
| 2025-10-23 |
海富通中证短融ETF |
112.5102 |
0.00% |
| 2025-10-22 |
海富通中证短融ETF |
112.5055 |
0.00% |
| 2025-10-21 |
海富通中证短融ETF |
112.5015 |
0.01% |
| 2025-10-20 |
海富通中证短融ETF |
112.4951 |
0.01% |
| 2025-10-17 |
海富通中证短融ETF |
112.4817 |
0.00% |
| 2025-10-16 |
海富通中证短融ETF |
112.4766 |
0.01% |
| 2025-10-15 |
海富通中证短融ETF |
112.4706 |
0.00% |
| 2025-10-14 |
海富通中证短融ETF |
112.4664 |
0.00% |
| 2025-10-13 |
海富通中证短融ETF |
112.4623 |
0.01% |
| 2025-10-10 |
海富通中证短融ETF |
112.4483 |
0.00% |
| 2025-10-09 |
海富通中证短融ETF |
112.4438 |
0.04% |
| 2025-09-30 |
海富通中证短融ETF |
112.3964 |
0.01% |
| 2025-09-29 |
海富通中证短融ETF |
112.3804 |
0.02% |
| 2025-09-26 |
海富通中证短融ETF |
112.3635 |
0.01% |
| 2025-09-25 |
海富通中证短融ETF |
112.3552 |
0.00% |
| 2025-09-24 |
海富通中证短融ETF |
112.3544 |
0.00% |
| 2025-09-23 |
海富通中证短融ETF |
112.3591 |
0.00% |
| 2025-09-22 |
海富通中证短融ETF |
112.3579 |
0.01% |
| 2025-09-19 |
海富通中证短融ETF |
112.3464 |
0.00% |
| 2025-09-18 |
海富通中证短融ETF |
112.3438 |
0.00% |
| 2025-09-17 |
海富通中证短融ETF |
112.3406 |
0.00% |
