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 |
2025-11-13 |
112.6167 |
1.1262 |
| 2 |
2025-11-12 |
112.6123 |
1.1261 |
| 3 |
2025-11-11 |
112.6078 |
1.1261 |
| 4 |
2025-11-10 |
112.6042 |
1.1260 |
| 5 |
2025-11-07 |
112.5916 |
1.1259 |
| 6 |
2025-11-06 |
112.5869 |
1.1259 |
| 7 |
2025-11-05 |
112.5830 |
1.1258 |
| 8 |
2025-11-04 |
112.5765 |
1.1258 |
| 9 |
2025-11-03 |
112.5726 |
1.1257 |
| 10 |
2025-10-31 |
112.5588 |
1.1256 |
| 11 |
2025-10-30 |
112.5507 |
1.1255 |
| 12 |
2025-10-29 |
112.5442 |
1.1254 |
| 13 |
2025-10-28 |
112.5373 |
1.1254 |
| 14 |
2025-10-27 |
112.5278 |
1.1253 |
| 15 |
2025-10-24 |
112.5158 |
1.1252 |
| 16 |
2025-10-23 |
112.5102 |
1.1251 |
| 17 |
2025-10-22 |
112.5055 |
1.1251 |
| 18 |
2025-10-21 |
112.5015 |
1.1250 |
| 19 |
2025-10-20 |
112.4951 |
1.1250 |
| 20 |
2025-10-17 |
112.4817 |
1.1248 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
