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
112.7372
0.0135 0.01%
2025-12-16
- 累计净值：1.1274
- 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：631.50亿元
- 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0.36%
| 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 |
| 2025-12-16 |
511360 |
海富通中证短融ETF |
112.7391 |
1.1274 |
112.7372 |
1.1274 |
0.0019 |
0.00% |
| 2025-12-15 |
511360 |
海富通中证短融ETF |
112.7372 |
1.1274 |
112.7237 |
1.1272 |
0.0135 |
0.01% |
| 2025-12-12 |
511360 |
海富通中证短融ETF |
112.7237 |
1.1272 |
112.7204 |
1.1272 |
0.0033 |
0.00% |
| 2025-12-11 |
511360 |
海富通中证短融ETF |
112.7204 |
1.1272 |
112.7151 |
1.1272 |
0.0053 |
0.00% |
| 2025-12-10 |
511360 |
海富通中证短融ETF |
112.7151 |
1.1272 |
112.7116 |
1.1271 |
0.0035 |
0.00% |
| 2025-12-09 |
511360 |
海富通中证短融ETF |
112.7116 |
1.1271 |
112.7072 |
1.1271 |
0.0044 |
0.00% |
| 2025-12-08 |
511360 |
海富通中证短融ETF |
112.7072 |
1.1271 |
112.6968 |
1.1270 |
0.0104 |
0.01% |
| 2025-12-05 |
511360 |
海富通中证短融ETF |
112.6968 |
1.1270 |
112.6935 |
1.1269 |
0.0033 |
0.00% |
| 2025-12-04 |
511360 |
海富通中证短融ETF |
112.6935 |
1.1269 |
112.6943 |
1.1269 |
-0.0008 |
0.00% |
| 2025-12-03 |
511360 |
海富通中证短融ETF |
112.6943 |
1.1269 |
112.6895 |
1.1269 |
0.0048 |
0.00% |
|
|
| 2025-12-02 |
511360 |
海富通中证短融ETF |
112.6895 |
1.1269 |
112.6851 |
1.1269 |
0.0044 |
0.00% |
| 2025-12-01 |
511360 |
海富通中证短融ETF |
112.6851 |
1.1269 |
112.6725 |
1.1267 |
0.0126 |
0.01% |
| 2025-11-28 |
511360 |
海富通中证短融ETF |
112.6725 |
1.1267 |
112.6680 |
1.1267 |
0.0045 |
0.00% |
| 2025-11-27 |
511360 |
海富通中证短融ETF |
112.6680 |
1.1267 |
112.6667 |
1.1267 |
0.0013 |
0.00% |
| 2025-11-26 |
511360 |
海富通中证短融ETF |
112.6667 |
1.1267 |
112.6663 |
1.1267 |
0.0004 |
0.00% |
| 2025-11-25 |
511360 |
海富通中证短融ETF |
112.6663 |
1.1267 |
112.6630 |
1.1266 |
0.0033 |
0.00% |
| 2025-11-24 |
511360 |
海富通中证短融ETF |
112.6630 |
1.1266 |
112.6497 |
1.1265 |
0.0133 |
0.01% |
| 2025-11-21 |
511360 |
海富通中证短融ETF |
112.6497 |
1.1265 |
112.6470 |
1.1265 |
0.0027 |
0.00% |
| 2025-11-20 |
511360 |
海富通中证短融ETF |
112.6470 |
1.1265 |
112.6422 |
1.1264 |
0.0048 |
0.00% |
| 2025-11-19 |
511360 |
海富通中证短融ETF |
112.6422 |
1.1264 |
112.6385 |
1.1264 |
0.0037 |
0.00% |
| 2025-11-18 |
511360 |
海富通中证短融ETF |
112.6385 |
1.1264 |
112.6346 |
1.1263 |
0.0039 |
0.00% |
| 2025-11-17 |
511360 |
海富通中证短融ETF |
112.6346 |
1.1263 |
112.6204 |
1.1262 |
0.0142 |
0.01% |
| 2025-11-14 |
511360 |
海富通中证短融ETF |
112.6204 |
1.1262 |
112.6167 |
1.1262 |
0.0037 |
0.00% |
| 2025-11-13 |
511360 |
海富通中证短融ETF |
112.6167 |
1.1262 |
112.6123 |
1.1261 |
0.0044 |
0.00% |
| 2025-11-12 |
511360 |
海富通中证短融ETF |
112.6123 |
1.1261 |
112.6078 |
1.1261 |
0.0045 |
0.00% |
|
|
| 2025-11-11 |
511360 |
海富通中证短融ETF |
112.6078 |
1.1261 |
112.6042 |
1.1260 |
0.0036 |
0.00% |
| 2025-11-10 |
511360 |
海富通中证短融ETF |
112.6042 |
1.1260 |
112.5916 |
1.1259 |
0.0126 |
0.01% |
| 2025-11-07 |
511360 |
海富通中证短融ETF |
112.5916 |
1.1259 |
112.5869 |
1.1259 |
0.0047 |
0.00% |
| 2025-11-06 |
511360 |
海富通中证短融ETF |
112.5869 |
1.1259 |
112.5830 |
1.1258 |
0.0039 |
0.00% |
| 2025-11-05 |
511360 |
海富通中证短融ETF |
112.5830 |
1.1258 |
112.5765 |
1.1258 |
0.0065 |
0.01% |
| 2025-11-04 |
511360 |
海富通中证短融ETF |
112.5765 |
1.1258 |
112.5726 |
1.1257 |
0.0039 |
0.00% |
| 2025-11-03 |
511360 |
海富通中证短融ETF |
112.5726 |
1.1257 |
112.5588 |
1.1256 |
0.0138 |
0.01% |
| 2025-10-31 |
511360 |
海富通中证短融ETF |
112.5588 |
1.1256 |
112.5507 |
1.1255 |
0.0081 |
0.01% |
| 2025-10-30 |
511360 |
海富通中证短融ETF |
112.5507 |
1.1255 |
112.5442 |
1.1254 |
0.0065 |
0.01% |
| 2025-10-29 |
511360 |
海富通中证短融ETF |
112.5442 |
1.1254 |
112.5373 |
1.1254 |
0.0069 |
0.01% |
| 2025-10-28 |
511360 |
海富通中证短融ETF |
112.5373 |
1.1254 |
112.5278 |
1.1253 |
0.0095 |
0.01% |
| 2025-10-27 |
511360 |
海富通中证短融ETF |
112.5278 |
1.1253 |
112.5158 |
1.1252 |
0.0120 |
0.01% |
| 2025-10-24 |
511360 |
海富通中证短融ETF |
112.5158 |
1.1252 |
112.5102 |
1.1251 |
0.0056 |
0.00% |
| 2025-10-23 |
511360 |
海富通中证短融ETF |
112.5102 |
1.1251 |
112.5055 |
1.1251 |
0.0047 |
0.00% |
| 2025-10-22 |
511360 |
海富通中证短融ETF |
112.5055 |
1.1251 |
112.5015 |
1.1250 |
0.0040 |
0.00% |
| 2025-10-21 |
511360 |
海富通中证短融ETF |
112.5015 |
1.1250 |
112.4951 |
1.1250 |
0.0064 |
0.01% |
| 2025-10-20 |
511360 |
海富通中证短融ETF |
112.4951 |
1.1250 |
112.4817 |
1.1248 |
0.0134 |
0.01% |
| 2025-10-17 |
511360 |
海富通中证短融ETF |
112.4817 |
1.1248 |
112.4766 |
1.1248 |
0.0051 |
0.00% |
| 2025-10-16 |
511360 |
海富通中证短融ETF |
112.4766 |
1.1248 |
112.4706 |
1.1247 |
0.0060 |
0.01% |
| 2025-10-15 |
511360 |
海富通中证短融ETF |
112.4706 |
1.1247 |
112.4664 |
1.1247 |
0.0042 |
0.00% |
| 2025-10-14 |
511360 |
海富通中证短融ETF |
112.4664 |
1.1247 |
112.4623 |
1.1246 |
0.0041 |
0.00% |
| 2025-10-13 |
511360 |
海富通中证短融ETF |
112.4623 |
1.1246 |
112.4483 |
1.1245 |
0.0001 |
0.01% |
| 2025-10-10 |
511360 |
海富通中证短融ETF |
112.4483 |
1.1245 |
112.4438 |
1.1244 |
0.0001 |
0.00% |
| 2025-10-09 |
511360 |
海富通中证短融ETF |
112.4438 |
1.1244 |
112.3964 |
1.1240 |
0.0004 |
0.04% |
| 2025-09-30 |
511360 |
海富通中证短融ETF |
112.3964 |
1.1240 |
112.3804 |
1.1238 |
0.0002 |
0.01% |
| 2025-09-29 |
511360 |
海富通中证短融ETF |
112.3804 |
1.1238 |
112.3635 |
1.1236 |
0.0002 |
0.02% |
| 2025-09-26 |
511360 |
海富通中证短融ETF |
112.3635 |
1.1236 |
112.3552 |
1.1236 |
0.0000 |
0.01% |
| 2025-09-25 |
511360 |
海富通中证短融ETF |
112.3552 |
1.1236 |
112.3544 |
1.1235 |
0.0001 |
0.00% |
| 2025-09-24 |
511360 |
海富通中证短融ETF |
112.3544 |
1.1235 |
112.3591 |
1.1236 |
-0.0001 |
0.00% |
| 2025-09-23 |
511360 |
海富通中证短融ETF |
112.3591 |
1.1236 |
112.3579 |
1.1236 |
0.0000 |
0.00% |
| 2025-09-22 |
511360 |
海富通中证短融ETF |
112.3579 |
1.1236 |
112.3464 |
1.1235 |
0.0001 |
0.01% |
| 2025-09-19 |
511360 |
海富通中证短融ETF |
112.3464 |
1.1235 |
112.3438 |
1.1234 |
0.0001 |
0.00% |
| 2025-09-18 |
511360 |
海富通中证短融ETF |
112.3438 |
1.1234 |
112.3406 |
1.1234 |
0.0000 |
0.00% |
| 2025-09-17 |
511360 |
海富通中证短融ETF |
112.3406 |
1.1234 |
112.3372 |
1.1234 |
0.0000 |
0.00% |
