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 |
2025-08-01 |
112.1415 |
1.1214 |
| 2 |
2025-07-31 |
112.1314 |
1.1213 |
| 3 |
2025-07-30 |
112.1196 |
1.1212 |
| 4 |
2025-07-29 |
112.1155 |
1.1212 |
| 5 |
2025-07-28 |
112.1123 |
1.1211 |
| 6 |
2025-07-25 |
112.0965 |
1.1210 |
| 7 |
2025-07-24 |
112.0949 |
1.1209 |
| 8 |
2025-07-23 |
112.1019 |
1.1210 |
| 9 |
2025-07-22 |
112.1069 |
1.1211 |
| 10 |
2025-07-21 |
112.1035 |
1.1210 |
| 11 |
2025-07-18 |
112.0933 |
1.1209 |
| 12 |
2025-07-17 |
112.0862 |
1.1209 |
| 13 |
2025-07-16 |
112.0807 |
1.1208 |
| 14 |
2025-07-15 |
112.0740 |
1.1207 |
| 15 |
2025-07-14 |
112.0665 |
1.1207 |
| 16 |
2025-07-11 |
112.0578 |
1.1206 |
| 17 |
2025-07-10 |
112.0565 |
1.1206 |
| 18 |
2025-07-09 |
112.0542 |
1.1205 |
| 19 |
2025-07-08 |
112.0502 |
1.1205 |
| 20 |
2025-07-07 |
112.0462 |
1.1205 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
