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 |
| 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% |
| 2025-09-16 |
海富通中证短融ETF |
112.3372 |
0.00% |
| 2025-09-15 |
海富通中证短融ETF |
112.3333 |
0.01% |
| 2025-09-12 |
海富通中证短融ETF |
112.3188 |
0.00% |
| 2025-09-11 |
海富通中证短融ETF |
112.3141 |
0.00% |
| 2025-09-10 |
海富通中证短融ETF |
112.3099 |
0.00% |
| 2025-09-09 |
海富通中证短融ETF |
112.3078 |
0.00% |
| 2025-09-08 |
海富通中证短融ETF |
112.3067 |
0.01% |
| 2025-09-05 |
海富通中证短融ETF |
112.2964 |
0.00% |
| 2025-09-04 |
海富通中证短融ETF |
112.2931 |
0.01% |
| 2025-09-03 |
海富通中证短融ETF |
112.2858 |
0.00% |
| 2025-09-02 |
海富通中证短融ETF |
112.2834 |
0.00% |
| 2025-09-01 |
海富通中证短融ETF |
112.2798 |
0.01% |
| 2025-08-29 |
海富通中证短融ETF |
112.2663 |
0.01% |
| 2025-08-28 |
海富通中证短融ETF |
112.2602 |
0.01% |
| 2025-08-27 |
海富通中证短融ETF |
112.2527 |
0.00% |
| 2025-08-26 |
海富通中证短融ETF |
112.2480 |
0.01% |
| 2025-08-25 |
海富通中证短融ETF |
112.2421 |
0.01% |
| 2025-08-22 |
海富通中证短融ETF |
112.2272 |
0.00% |
| 2025-08-21 |
海富通中证短融ETF |
112.2221 |
0.00% |
| 2025-08-20 |
海富通中证短融ETF |
112.2173 |
0.00% |
| 2025-08-19 |
海富通中证短融ETF |
112.2117 |
0.00% |
| 2025-08-18 |
海富通中证短融ETF |
112.2085 |
0.00% |
| 2025-08-15 |
海富通中证短融ETF |
112.2079 |
0.00% |
| 2025-08-14 |
海富通中证短融ETF |
112.2053 |
0.00% |
| 2025-08-13 |
海富通中证短融ETF |
112.2007 |
0.00% |
| 2025-08-12 |
海富通中证短融ETF |
112.1965 |
0.00% |
| 2025-08-11 |
海富通中证短融ETF |
112.1956 |
0.01% |
| 2025-08-08 |
海富通中证短融ETF |
112.1865 |
0.01% |
| 2025-08-07 |
海富通中证短融ETF |
112.1796 |
0.01% |
| 2025-08-06 |
海富通中证短融ETF |
112.1720 |
0.00% |
| 2025-08-05 |
海富通中证短融ETF |
112.1668 |
0.01% |
| 2025-08-04 |
海富通中证短融ETF |
112.1594 |
0.02% |
| 2025-08-01 |
海富通中证短融ETF |
112.1415 |
0.01% |
| 2025-07-31 |
海富通中证短融ETF |
112.1314 |
0.01% |
| 2025-07-30 |
海富通中证短融ETF |
112.1196 |
0.00% |
| 2025-07-29 |
海富通中证短融ETF |
112.1155 |
0.00% |
| 2025-07-28 |
海富通中证短融ETF |
112.1123 |
0.01% |
| 2025-07-25 |
海富通中证短融ETF |
112.0965 |
0.00% |
| 2025-07-24 |
海富通中证短融ETF |
112.0949 |
-0.01% |
| 2025-07-23 |
海富通中证短融ETF |
112.1019 |
0.00% |
| 2025-07-22 |
海富通中证短融ETF |
112.1069 |
0.00% |
| 2025-07-21 |
海富通中证短融ETF |
112.1035 |
0.01% |
| 2025-07-18 |
海富通中证短融ETF |
112.0933 |
0.01% |
| 2025-07-17 |
海富通中证短融ETF |
112.0862 |
0.00% |
| 2025-07-16 |
海富通中证短融ETF |
112.0807 |
0.01% |
| 2025-07-15 |
海富通中证短融ETF |
112.0740 |
0.01% |
| 2025-07-14 |
海富通中证短融ETF |
112.0665 |
0.01% |
| 2025-07-11 |
海富通中证短融ETF |
112.0578 |
0.00% |
| 2025-07-10 |
海富通中证短融ETF |
112.0565 |
0.00% |
| 2025-07-09 |
海富通中证短融ETF |
112.0542 |
0.00% |
| 2025-07-08 |
海富通中证短融ETF |
112.0502 |
0.00% |
| 2025-07-07 |
海富通中证短融ETF |
112.0462 |
0.01% |
| 2025-07-04 |
海富通中证短融ETF |
112.0295 |
0.01% |
| 2025-07-03 |
海富通中证短融ETF |
112.0208 |
0.01% |
| 2025-07-02 |
海富通中证短融ETF |
112.0078 |
0.01% |
| 2025-07-01 |
海富通中证短融ETF |
111.9965 |
0.01% |
| 2025-06-30 |
海富通中证短融ETF |
111.9863 |
0.01% |
| 2025-06-27 |
海富通中证短融ETF |
111.9700 |
0.01% |
| 2025-06-26 |
海富通中证短融ETF |
111.9632 |
0.00% |
| 2025-06-25 |
海富通中证短融ETF |
111.9587 |
0.00% |
| 2025-06-24 |
海富通中证短融ETF |
111.9573 |
0.00% |
| 2025-06-23 |
海富通中证短融ETF |
111.9544 |
0.01% |
| 2025-06-20 |
海富通中证短融ETF |
111.9403 |
0.00% |
| 2025-06-19 |
海富通中证短融ETF |
111.9362 |
0.00% |
| 2025-06-18 |
海富通中证短融ETF |
111.9308 |
0.00% |
| 2025-06-17 |
海富通中证短融ETF |
111.9255 |
0.00% |
| 2025-06-16 |
海富通中证短融ETF |
111.9203 |
0.01% |
| 2025-06-13 |
海富通中证短融ETF |
111.9062 |
0.00% |
| 2025-06-12 |
海富通中证短融ETF |
111.9015 |
0.00% |
| 2025-06-11 |
海富通中证短融ETF |
111.8966 |
0.00% |
| 2025-06-10 |
海富通中证短融ETF |
111.8921 |
0.00% |
| 2025-06-09 |
海富通中证短融ETF |
111.8870 |
0.01% |
| 2025-06-06 |
海富通中证短融ETF |
111.8709 |
0.01% |
| 2025-06-05 |
海富通中证短融ETF |
111.8632 |
0.00% |
| 2025-06-04 |
海富通中证短融ETF |
111.8584 |
0.01% |
| 2025-06-03 |
海富通中证短融ETF |
111.8528 |
0.02% |
| 2025-05-30 |
海富通中证短融ETF |
111.8351 |
0.01% |
| 2025-05-29 |
海富通中证短融ETF |
111.8266 |
0.00% |
| 2025-05-28 |
海富通中证短融ETF |
111.8279 |
0.00% |
| 2025-05-27 |
海富通中证短融ETF |
111.8272 |
0.00% |
| 2025-05-26 |
海富通中证短融ETF |
111.8259 |
0.01% |
| 2025-05-23 |
海富通中证短融ETF |
111.8144 |
0.00% |
| 2025-05-22 |
海富通中证短融ETF |
111.8125 |
0.00% |
| 2025-05-21 |
海富通中证短融ETF |
111.8086 |
0.00% |
| 2025-05-20 |
海富通中证短融ETF |
111.8062 |
0.01% |
| 2025-05-19 |
海富通中证短融ETF |
111.7981 |
0.01% |
| 2025-05-16 |
海富通中证短融ETF |
111.7853 |
0.00% |
| 2025-05-15 |
海富通中证短融ETF |
111.7839 |
0.01% |
| 2025-05-14 |
海富通中证短融ETF |
111.7779 |
0.01% |
| 2025-05-13 |
海富通中证短融ETF |
111.7712 |
0.01% |
| 2025-05-12 |
海富通中证短融ETF |
111.7624 |
0.02% |
| 2025-05-09 |
海富通中证短融ETF |
111.7441 |
0.01% |
| 2025-05-08 |
海富通中证短融ETF |
111.7296 |
0.01% |
| 2025-05-07 |
海富通中证短融ETF |
111.7146 |
0.01% |
| 2025-05-06 |
海富通中证短融ETF |
111.7056 |
0.03% |
| 2025-04-30 |
海富通中证短融ETF |
111.6765 |
0.01% |
| 2025-04-29 |
海富通中证短融ETF |
111.6676 |
0.01% |
| 2025-04-28 |
海富通中证短融ETF |
111.6594 |
0.01% |
| 2025-04-25 |
海富通中证短融ETF |
111.6432 |
0.00% |
| 2025-04-24 |
海富通中证短融ETF |
111.6393 |
0.01% |
| 2025-04-23 |
海富通中证短融ETF |
111.6333 |
0.00% |
| 2025-04-22 |
海富通中证短融ETF |
111.6288 |
0.00% |
| 2025-04-21 |
海富通中证短融ETF |
111.6241 |
0.01% |
| 2025-04-18 |
海富通中证短融ETF |
111.6106 |
0.00% |
| 2025-04-17 |
海富通中证短融ETF |
111.6053 |
0.01% |
| 2025-04-16 |
海富通中证短融ETF |
111.5990 |
0.00% |
| 2025-04-15 |
海富通中证短融ETF |
111.5945 |
0.00% |
| 2025-04-14 |
海富通中证短融ETF |
111.5911 |
0.01% |
| 2025-04-11 |
海富通中证短融ETF |
111.5769 |
0.01% |
| 2025-04-10 |
海富通中证短融ETF |
111.5667 |
0.00% |
| 2025-04-09 |
海富通中证短融ETF |
111.5612 |
0.01% |
| 2025-04-08 |
海富通中证短融ETF |
111.5555 |
0.00% |
| 2025-04-07 |
海富通中证短融ETF |
111.5559 |
0.04% |
| 2025-04-03 |
海富通中证短融ETF |
111.5147 |
0.02% |
| 2025-04-02 |
海富通中证短融ETF |
111.4914 |
0.01% |
| 2025-04-01 |
海富通中证短融ETF |
111.4809 |
0.01% |
| 2025-03-31 |
海富通中证短融ETF |
111.4753 |
0.02% |
| 2025-03-28 |
海富通中证短融ETF |
111.4560 |
0.01% |
| 2025-03-27 |
海富通中证短融ETF |
111.4504 |
0.01% |
| 2025-03-26 |
海富通中证短融ETF |
111.4437 |
0.01% |
| 2025-03-25 |
海富通中证短融ETF |
111.4353 |
0.01% |
| 2025-03-24 |
海富通中证短融ETF |
111.4236 |
0.02% |
| 2025-03-21 |
海富通中证短融ETF |
111.4028 |
0.01% |
| 2025-03-20 |
海富通中证短融ETF |
111.3911 |
0.01% |
| 2025-03-19 |
海富通中证短融ETF |
111.3775 |
0.01% |
| 2025-03-18 |
海富通中证短融ETF |
111.3702 |
0.01% |
| 2025-03-17 |
海富通中证短融ETF |
111.3629 |
0.01% |
| 2025-03-14 |
海富通中证短融ETF |
111.3477 |
0.01% |
| 2025-03-13 |
海富通中证短融ETF |
111.3335 |
0.02% |
| 2025-03-12 |
海富通中证短融ETF |
111.3122 |
0.01% |
| 2025-03-11 |
海富通中证短融ETF |
111.3017 |
0.00% |
| 2025-03-10 |
海富通中证短融ETF |
111.3011 |
0.01% |
| 2025-03-07 |
海富通中证短融ETF |
111.2853 |
0.00% |
| 2025-03-06 |
海富通中证短融ETF |
111.2887 |
0.00% |
| 2025-03-05 |
海富通中证短融ETF |
111.2834 |
0.01% |
| 2025-03-04 |
海富通中证短融ETF |
111.2746 |
0.02% |
| 2025-03-03 |
海富通中证短融ETF |
111.2541 |
0.02% |
| 2025-02-28 |
海富通中证短融ETF |
111.2304 |
0.00% |
| 2025-02-27 |
海富通中证短融ETF |
111.2267 |
0.00% |
| 2025-02-26 |
海富通中证短融ETF |
111.2291 |
0.01% |
| 2025-02-25 |
海富通中证短融ETF |
111.2235 |
0.00% |
| 2025-02-24 |
海富通中证短融ETF |
111.2255 |
0.00% |
| 2025-02-21 |
海富通中证短融ETF |
111.2253 |
-0.01% |
| 2025-02-20 |
海富通中证短融ETF |
111.2321 |
-0.01% |
| 2025-02-19 |
海富通中证短融ETF |
111.2390 |
0.00% |
| 2025-02-18 |
海富通中证短融ETF |
111.2378 |
-0.01% |
| 2025-02-17 |
海富通中证短融ETF |
111.2508 |
0.00% |
| 2025-02-14 |
海富通中证短融ETF |
111.2516 |
-0.01% |
| 2025-02-13 |
海富通中证短融ETF |
111.2600 |
0.00% |
| 2025-02-12 |
海富通中证短融ETF |
111.2605 |
0.00% |
| 2025-02-11 |
海富通中证短融ETF |
111.2580 |
-0.01% |
| 2025-02-10 |
海富通中证短融ETF |
111.2646 |
0.01% |
| 2025-02-07 |
海富通中证短融ETF |
111.2490 |
0.01% |
| 2025-02-06 |
海富通中证短融ETF |
111.2347 |
0.01% |
| 2025-02-05 |
海富通中证短融ETF |
111.2195 |
0.04% |
| 2025-01-27 |
海富通中证短融ETF |
111.1713 |
0.05% |
| 2025-01-24 |
海富通中证短融ETF |
111.1176 |
0.00% |
| 2025-01-23 |
海富通中证短融ETF |
111.1212 |
-0.01% |
| 2025-01-22 |
海富通中证短融ETF |
111.1342 |
0.01% |
| 2025-01-21 |
海富通中证短融ETF |
111.1214 |
0.00% |
| 2025-01-20 |
海富通中证短融ETF |
111.1192 |
0.00% |
| 2025-01-17 |
海富通中证短融ETF |
111.1188 |
0.00% |
| 2025-01-16 |
海富通中证短融ETF |
111.1199 |
-0.02% |
| 2025-01-15 |
海富通中证短融ETF |
111.1438 |
0.00% |
| 2025-01-14 |
海富通中证短融ETF |
111.1438 |
-0.01% |
| 2025-01-13 |
海富通中证短融ETF |
111.1570 |
0.00% |
| 2025-01-10 |
海富通中证短融ETF |
111.1560 |
-0.01% |
| 2025-01-09 |
海富通中证短融ETF |
111.1616 |
0.00% |
| 2025-01-08 |
海富通中证短融ETF |
111.1653 |
0.00% |
| 2025-01-07 |
海富通中证短融ETF |
111.1658 |
0.00% |
| 2025-01-06 |
海富通中证短融ETF |
111.1637 |
0.01% |
| 2025-01-03 |
海富通中证短融ETF |
111.1480 |
0.01% |
| 2025-01-02 |
海富通中证短融ETF |
111.1376 |
0.01% |
| 2024-12-31 |
海富通中证短融ETF |
111.1214 |
0.01% |
| 2024-12-26 |
海富通中证短融ETF |
111.0763 |
0.00% |
| 2024-12-25 |
海富通中证短融ETF |
111.0741 |
0.00% |
| 2024-12-24 |
海富通中证短融ETF |
111.0724 |
0.01% |
