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 |
2026-02-13 |
113.0300 |
1.1303 |
| 2 |
2026-02-12 |
113.0237 |
1.1302 |
| 3 |
2026-02-11 |
113.0172 |
1.1302 |
| 4 |
2026-02-10 |
113.0130 |
1.1301 |
| 5 |
2026-02-09 |
113.0092 |
1.1301 |
| 6 |
2026-02-06 |
112.9963 |
1.1300 |
| 7 |
2026-02-05 |
112.9900 |
1.1299 |
| 8 |
2026-02-04 |
112.9856 |
1.1299 |
| 9 |
2026-02-03 |
112.9809 |
1.1298 |
| 10 |
2026-02-02 |
112.9772 |
1.1298 |
| 11 |
2026-01-30 |
112.9648 |
1.1296 |
| 12 |
2026-01-29 |
112.9601 |
1.1296 |
| 13 |
2026-01-28 |
112.9557 |
1.1296 |
| 14 |
2026-01-27 |
112.9518 |
1.1295 |
| 15 |
2026-01-26 |
112.9504 |
1.1295 |
| 16 |
2026-01-23 |
112.9380 |
1.1294 |
| 17 |
2026-01-22 |
112.9315 |
1.1293 |
| 18 |
2026-01-21 |
112.9251 |
1.1293 |
| 19 |
2026-01-20 |
112.9174 |
1.1292 |
| 20 |
2026-01-19 |
112.9108 |
1.1291 |
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