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 |
2026-03-27 |
113.2424 |
1.1324 |
| 2 |
2026-03-26 |
113.2378 |
1.1324 |
| 3 |
2026-03-25 |
113.2332 |
1.1323 |
| 4 |
2026-03-24 |
113.2291 |
1.1323 |
| 5 |
2026-03-23 |
113.2227 |
1.1322 |
| 6 |
2026-03-20 |
113.2090 |
1.1321 |
| 7 |
2026-03-19 |
113.2024 |
1.1320 |
| 8 |
2026-03-18 |
113.1958 |
1.1320 |
| 9 |
2026-03-17 |
113.1889 |
1.1319 |
| 10 |
2026-03-16 |
113.1837 |
1.1318 |
| 11 |
2026-03-13 |
113.1708 |
1.1317 |
| 12 |
2026-03-12 |
113.1646 |
1.1316 |
| 13 |
2026-03-11 |
113.1589 |
1.1316 |
| 14 |
2026-03-10 |
113.1541 |
1.1315 |
| 15 |
2026-03-09 |
113.1489 |
1.1315 |
| 16 |
2026-03-06 |
113.1375 |
1.1314 |
| 17 |
2026-03-05 |
113.1301 |
1.1313 |
| 18 |
2026-03-04 |
113.1237 |
1.1312 |
| 19 |
2026-03-03 |
113.1161 |
1.1312 |
| 20 |
2026-03-02 |
113.1103 |
1.1311 |
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