海富通中证短融ETF(中证短融ETF)基金净值查询(511360)
今天最新净值
111.2490
0.0143 0.0100%
2025-02-07
- 累计净值：1.1125
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.1423亿
- 最近资产：293.41亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 陆丛凡 唐灵儿 陶斐然
近一季海富通中证短融ETF|中证短融ETF基金净值查询
近一季,海富通中证短融ETF(511360)基金累计收益率0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
511360 |
海富通中证短融ETF |
111.2490 |
1.1125 |
111.2347 |
1.1123 |
0.0143 |
0.01% |
| 2025-02-06 |
511360 |
海富通中证短融ETF |
111.2347 |
1.1123 |
111.2195 |
1.1122 |
0.0152 |
0.01% |
| 2025-02-05 |
511360 |
海富通中证短融ETF |
111.2195 |
1.1122 |
111.1713 |
1.1117 |
0.0482 |
0.04% |
| 2025-01-27 |
511360 |
海富通中证短融ETF |
111.1713 |
1.1117 |
111.1176 |
1.1112 |
0.0537 |
0.05% |
| 2025-01-22 |
511360 |
海富通中证短融ETF |
111.1342 |
1.1113 |
111.1214 |
1.1112 |
0.0128 |
0.01% |
| 2025-01-14 |
511360 |
海富通中证短融ETF |
111.1438 |
1.1114 |
111.1570 |
1.1116 |
-0.0132 |
-0.01% |
| 2025-01-13 |
511360 |
海富通中证短融ETF |
111.1570 |
1.1116 |
111.1560 |
1.1116 |
0.0010 |
0.00% |
| 2025-01-10 |
511360 |
海富通中证短融ETF |
111.1560 |
1.1116 |
111.1616 |
1.1116 |
-0.0056 |
-0.01% |
| 2025-01-09 |
511360 |
海富通中证短融ETF |
111.1616 |
1.1116 |
111.1653 |
1.1117 |
-0.0037 |
0.00% |
| 2025-01-08 |
511360 |
海富通中证短融ETF |
111.1653 |
1.1117 |
111.1658 |
1.1117 |
-0.0005 |
0.00% |
|
|
| 2025-01-07 |
511360 |
海富通中证短融ETF |
111.1658 |
1.1117 |
111.1637 |
1.1116 |
0.0021 |
0.00% |
| 2025-01-06 |
511360 |
海富通中证短融ETF |
111.1637 |
1.1116 |
111.1480 |
1.1115 |
0.0157 |
0.01% |
| 2025-01-03 |
511360 |
海富通中证短融ETF |
111.1480 |
1.1115 |
111.1376 |
1.1114 |
0.0104 |
0.01% |
| 2025-01-02 |
511360 |
海富通中证短融ETF |
111.1376 |
1.1114 |
111.1214 |
1.1112 |
0.0162 |
0.01% |
| 2024-12-31 |
511360 |
海富通中证短融ETF |
111.1214 |
1.1112 |
111.1080 |
1.1111 |
0.0134 |
0.01% |
| 2024-12-26 |
511360 |
海富通中证短融ETF |
111.0763 |
1.1108 |
111.0741 |
1.1107 |
0.0022 |
0.00% |
| 2024-12-25 |
511360 |
海富通中证短融ETF |
111.0741 |
1.1107 |
111.0724 |
1.1107 |
0.0017 |
0.00% |
| 2024-12-24 |
511360 |
海富通中证短融ETF |
111.0724 |
1.1107 |
111.0654 |
1.1107 |
0.0070 |
0.01% |
| 2024-12-23 |
511360 |
海富通中证短融ETF |
111.0654 |
1.1107 |
111.0446 |
1.1104 |
0.0208 |
0.02% |
| 2024-12-20 |
511360 |
海富通中证短融ETF |
111.0446 |
1.1104 |
111.0332 |
1.1103 |
0.0114 |
0.01% |
| 2024-12-19 |
511360 |
海富通中证短融ETF |
111.0332 |
1.1103 |
111.0274 |
1.1103 |
0.0058 |
0.01% |
| 2024-12-18 |
511360 |
海富通中证短融ETF |
111.0274 |
1.1103 |
111.0248 |
1.1102 |
0.0026 |
0.00% |
| 2024-12-17 |
511360 |
海富通中证短融ETF |
111.0248 |
1.1102 |
111.0279 |
1.1103 |
-0.0031 |
0.00% |
| 2024-12-16 |
511360 |
海富通中证短融ETF |
111.0279 |
1.1103 |
111.0077 |
1.1101 |
0.0202 |
0.02% |
| 2024-12-13 |
511360 |
海富通中证短融ETF |
111.0077 |
1.1101 |
110.9865 |
1.1099 |
0.0212 |
0.02% |
|
|
| 2024-12-12 |
511360 |
海富通中证短融ETF |
110.9865 |
1.1099 |
110.9775 |
1.1098 |
0.0090 |
0.01% |
| 2024-12-11 |
511360 |
海富通中证短融ETF |
110.9775 |
1.1098 |
110.9748 |
1.1097 |
0.0027 |
0.00% |
| 2024-12-10 |
511360 |
海富通中证短融ETF |
110.9748 |
1.1097 |
110.9597 |
1.1096 |
0.0151 |
0.01% |
| 2024-12-09 |
511360 |
海富通中证短融ETF |
110.9597 |
1.1096 |
110.9496 |
1.1095 |
0.0101 |
0.01% |
| 2024-12-06 |
511360 |
海富通中证短融ETF |
110.9496 |
1.1095 |
110.9444 |
1.1094 |
0.0052 |
0.00% |
| 2024-12-05 |
511360 |
海富通中证短融ETF |
110.9444 |
1.1094 |
110.9379 |
1.1094 |
0.0065 |
0.01% |
| 2024-12-04 |
511360 |
海富通中证短融ETF |
110.9379 |
1.1094 |
110.9254 |
1.1093 |
0.0125 |
0.01% |
| 2024-12-03 |
511360 |
海富通中证短融ETF |
110.9254 |
1.1093 |
110.9140 |
1.1091 |
0.0114 |
0.01% |
| 2024-12-02 |
511360 |
海富通中证短融ETF |
110.9140 |
1.1091 |
110.8710 |
1.1087 |
0.0430 |
0.04% |
| 2024-11-29 |
511360 |
海富通中证短融ETF |
110.8710 |
1.1087 |
110.8541 |
1.1085 |
0.0169 |
0.02% |
| 2024-11-28 |
511360 |
海富通中证短融ETF |
110.8541 |
1.1085 |
110.8465 |
1.1085 |
0.0076 |
0.01% |
| 2024-11-27 |
511360 |
海富通中证短融ETF |
110.8465 |
1.1085 |
110.8382 |
1.1084 |
0.0083 |
0.01% |
| 2024-11-26 |
511360 |
海富通中证短融ETF |
110.8382 |
1.1084 |
110.8309 |
1.1083 |
0.0073 |
0.01% |
| 2024-11-25 |
511360 |
海富通中证短融ETF |
110.8309 |
1.1083 |
110.8131 |
1.1081 |
0.0178 |
0.02% |
| 2024-11-22 |
511360 |
海富通中证短融ETF |
110.8131 |
1.1081 |
110.8056 |
1.1081 |
0.0075 |
0.01% |
| 2024-11-21 |
511360 |
海富通中证短融ETF |
110.8056 |
1.1081 |
110.8022 |
1.1080 |
0.0034 |
0.00% |
| 2024-11-20 |
511360 |
海富通中证短融ETF |
110.8022 |
1.1080 |
110.7966 |
1.1080 |
0.0056 |
0.01% |
| 2024-11-19 |
511360 |
海富通中证短融ETF |
110.7966 |
1.1080 |
110.7926 |
1.1079 |
0.0040 |
0.00% |
| 2024-11-18 |
511360 |
海富通中证短融ETF |
110.7926 |
1.1079 |
110.7777 |
1.1078 |
0.0149 |
0.01% |
| 2024-11-15 |
511360 |
海富通中证短融ETF |
110.7777 |
1.1078 |
110.7697 |
1.1077 |
0.0080 |
0.01% |
| 2024-11-14 |
511360 |
海富通中证短融ETF |
110.7697 |
1.1077 |
110.7636 |
1.1076 |
0.0061 |
0.01% |
| 2024-11-13 |
511360 |
海富通中证短融ETF |
110.7636 |
1.1076 |
110.7572 |
1.1076 |
0.0064 |
0.01% |
| 2024-11-12 |
511360 |
海富通中证短融ETF |
110.7572 |
1.1076 |
110.7504 |
1.1075 |
0.0068 |
0.01% |
| 2024-11-11 |
511360 |
海富通中证短融ETF |
110.7504 |
1.1075 |
110.7337 |
1.1073 |
0.0167 |
0.02% |
