短融ETF海富通(511360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
114.1647 |
1.1416 |
| 2 |
2026-11-11 |
114.1656 |
1.1417 |
| 3 |
2026-11-10 |
114.1650 |
1.1417 |
| 4 |
2026-11-09 |
114.1629 |
1.1416 |
| 5 |
2026-11-06 |
114.1515 |
1.1415 |
| 6 |
2026-11-05 |
114.1459 |
1.1415 |
| 7 |
2026-11-04 |
114.1385 |
1.1414 |
| 8 |
2026-11-03 |
114.1276 |
1.1413 |
| 9 |
2026-11-02 |
114.1151 |
1.1412 |
| 10 |
2026-10-30 |
114.1075 |
1.1411 |
| 11 |
2026-10-29 |
114.1222 |
1.1412 |
| 12 |
2026-10-28 |
114.1184 |
1.1412 |
| 13 |
2026-10-27 |
114.1143 |
1.1411 |
| 14 |
2026-10-26 |
114.1109 |
1.1411 |
| 15 |
2026-10-23 |
114.0997 |
1.1410 |
| 16 |
2026-10-22 |
114.0948 |
1.1409 |
| 17 |
2026-10-21 |
114.0894 |
1.1409 |
| 18 |
2026-10-20 |
114.0836 |
1.1408 |
| 19 |
2026-10-19 |
114.0754 |
1.1408 |
| 20 |
2026-10-16 |
114.0635 |
1.1406 |
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