短融ETF海富通(511360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
113.6103 |
1.1361 |
| 2 |
2026-06-25 |
113.6043 |
1.1360 |
| 3 |
2026-06-24 |
113.5975 |
1.1360 |
| 4 |
2026-06-23 |
113.5919 |
1.1359 |
| 5 |
2026-06-22 |
113.5918 |
1.1359 |
| 6 |
2026-06-18 |
113.5771 |
1.1358 |
| 7 |
2026-06-17 |
113.5726 |
1.1357 |
| 8 |
2026-06-16 |
113.5651 |
1.1357 |
| 9 |
2026-06-15 |
113.5626 |
1.1356 |
| 10 |
2026-06-12 |
113.5525 |
1.1355 |
| 11 |
2026-06-11 |
113.5535 |
1.1355 |
| 12 |
2026-06-10 |
113.5565 |
1.1356 |
| 13 |
2026-06-09 |
113.5558 |
1.1356 |
| 14 |
2026-06-08 |
113.5558 |
1.1356 |
| 15 |
2026-06-05 |
113.5469 |
1.1355 |
| 16 |
2026-06-04 |
113.5453 |
1.1355 |
| 17 |
2026-06-03 |
113.5432 |
1.1354 |
| 18 |
2026-06-02 |
113.5408 |
1.1354 |
| 19 |
2026-06-01 |
113.5363 |
1.1354 |
| 20 |
2026-05-29 |
113.5239 |
1.1352 |
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