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 |
2025-12-29 |
112.8123 |
1.1281 |
| 2 |
2025-12-26 |
112.7979 |
1.1280 |
| 3 |
2025-12-25 |
112.7932 |
1.1279 |
| 4 |
2025-12-24 |
112.7883 |
1.1279 |
| 5 |
2025-12-23 |
112.7834 |
1.1278 |
| 6 |
2025-12-22 |
112.7768 |
1.1278 |
| 7 |
2025-12-19 |
112.7609 |
1.1276 |
| 8 |
2025-12-18 |
112.7515 |
1.1275 |
| 9 |
2025-12-17 |
112.7444 |
1.1274 |
| 10 |
2025-12-16 |
112.7391 |
1.1274 |
| 11 |
2025-12-15 |
112.7372 |
1.1274 |
| 12 |
2025-12-12 |
112.7237 |
1.1272 |
| 13 |
2025-12-11 |
112.7204 |
1.1272 |
| 14 |
2025-12-10 |
112.7151 |
1.1272 |
| 15 |
2025-12-09 |
112.7116 |
1.1271 |
| 16 |
2025-12-08 |
112.7072 |
1.1271 |
| 17 |
2025-12-05 |
112.6968 |
1.1270 |
| 18 |
2025-12-04 |
112.6935 |
1.1269 |
| 19 |
2025-12-03 |
112.6943 |
1.1269 |
| 20 |
2025-12-02 |
112.6895 |
1.1269 |
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