短融ETF海富通(511360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
113.8056 |
1.1381 |
| 2 |
2026-08-13 |
113.8010 |
1.1380 |
| 3 |
2026-08-12 |
113.7977 |
1.1380 |
| 4 |
2026-08-11 |
113.7936 |
1.1379 |
| 5 |
2026-08-10 |
113.7887 |
1.1379 |
| 6 |
2026-08-07 |
113.7768 |
1.1378 |
| 7 |
2026-08-06 |
113.7731 |
1.1377 |
| 8 |
2026-08-05 |
113.7686 |
1.1377 |
| 9 |
2026-08-04 |
113.7645 |
1.1376 |
| 10 |
2026-08-03 |
113.7600 |
1.1376 |
| 11 |
2026-07-31 |
113.7481 |
1.1375 |
| 12 |
2026-07-30 |
113.7434 |
1.1374 |
| 13 |
2026-07-29 |
113.7403 |
1.1374 |
| 14 |
2026-07-28 |
113.7362 |
1.1374 |
| 15 |
2026-07-27 |
113.7336 |
1.1373 |
| 16 |
2026-07-24 |
113.7222 |
1.1372 |
| 17 |
2026-07-23 |
113.7193 |
1.1372 |
| 18 |
2026-07-22 |
113.7148 |
1.1371 |
| 19 |
2026-07-21 |
113.7103 |
1.1371 |
| 20 |
2026-07-20 |
113.7060 |
1.1371 |
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