短融ETF海富通(511360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
113.4630 |
1.1346 |
| 2 |
2026-05-13 |
113.4594 |
1.1346 |
| 3 |
2026-05-12 |
113.4540 |
1.1345 |
| 4 |
2026-05-11 |
113.4485 |
1.1345 |
| 5 |
2026-05-08 |
113.4349 |
1.1343 |
| 6 |
2026-05-07 |
113.4300 |
1.1343 |
| 7 |
2026-05-06 |
113.4262 |
1.1343 |
| 8 |
2026-04-30 |
113.4046 |
1.1340 |
| 9 |
2026-04-29 |
113.4005 |
1.1340 |
| 10 |
2026-04-28 |
113.3959 |
1.1340 |
| 11 |
2026-04-27 |
113.3934 |
1.1339 |
| 12 |
2026-04-24 |
113.3834 |
1.1338 |
| 13 |
2026-04-23 |
113.3769 |
1.1338 |
| 14 |
2026-04-22 |
113.3715 |
1.1337 |
| 15 |
2026-04-21 |
113.3643 |
1.1336 |
| 16 |
2026-04-20 |
113.3588 |
1.1336 |
| 17 |
2026-04-17 |
113.3453 |
1.1335 |
| 18 |
2026-04-16 |
113.3404 |
1.1334 |
| 19 |
2026-04-15 |
113.3366 |
1.1334 |
| 20 |
2026-04-14 |
113.3321 |
1.1333 |
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