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
近一年海富通中证短融ETF|中证短融ETF基金净值查询
近一年,海富通中证短融ETF(511360)基金累计收益率1.56%
| 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% |
| 2025-09-16 |
511360 |
海富通中证短融ETF |
112.3372 |
1.1234 |
112.3333 |
1.1233 |
0.0001 |
0.00% |
| 2025-09-15 |
511360 |
海富通中证短融ETF |
112.3333 |
1.1233 |
112.3188 |
1.1232 |
0.0001 |
0.01% |
| 2025-09-12 |
511360 |
海富通中证短融ETF |
112.3188 |
1.1232 |
112.3141 |
1.1231 |
0.0001 |
0.00% |
| 2025-09-11 |
511360 |
海富通中证短融ETF |
112.3141 |
1.1231 |
112.3099 |
1.1231 |
0.0000 |
0.00% |
| 2025-09-10 |
511360 |
海富通中证短融ETF |
112.3099 |
1.1231 |
112.3078 |
1.1231 |
0.0000 |
0.00% |
| 2025-09-09 |
511360 |
海富通中证短融ETF |
112.3078 |
1.1231 |
112.3067 |
1.1231 |
0.0000 |
0.00% |
| 2025-09-08 |
511360 |
海富通中证短融ETF |
112.3067 |
1.1231 |
112.2964 |
1.1230 |
0.0001 |
0.01% |
| 2025-09-05 |
511360 |
海富通中证短融ETF |
112.2964 |
1.1230 |
112.2931 |
1.1229 |
0.0001 |
0.00% |
| 2025-09-04 |
511360 |
海富通中证短融ETF |
112.2931 |
1.1229 |
112.2858 |
1.1229 |
0.0000 |
0.01% |
| 2025-09-03 |
511360 |
海富通中证短融ETF |
112.2858 |
1.1229 |
112.2834 |
1.1228 |
0.0001 |
0.00% |
| 2025-09-02 |
511360 |
海富通中证短融ETF |
112.2834 |
1.1228 |
112.2798 |
1.1228 |
0.0000 |
0.00% |
| 2025-09-01 |
511360 |
海富通中证短融ETF |
112.2798 |
1.1228 |
112.2663 |
1.1227 |
0.0001 |
0.01% |
| 2025-08-29 |
511360 |
海富通中证短融ETF |
112.2663 |
1.1227 |
112.2602 |
1.1226 |
0.0001 |
0.01% |
| 2025-08-28 |
511360 |
海富通中证短融ETF |
112.2602 |
1.1226 |
112.2527 |
1.1225 |
0.0001 |
0.01% |
| 2025-08-27 |
511360 |
海富通中证短融ETF |
112.2527 |
1.1225 |
112.2480 |
1.1225 |
0.0000 |
0.00% |
| 2025-08-26 |
511360 |
海富通中证短融ETF |
112.2480 |
1.1225 |
112.2421 |
1.1224 |
0.0001 |
0.01% |
| 2025-08-25 |
511360 |
海富通中证短融ETF |
112.2421 |
1.1224 |
112.2272 |
1.1223 |
0.0001 |
0.01% |
| 2025-08-22 |
511360 |
海富通中证短融ETF |
112.2272 |
1.1223 |
112.2221 |
1.1222 |
0.0001 |
0.00% |
| 2025-08-21 |
511360 |
海富通中证短融ETF |
112.2221 |
1.1222 |
112.2173 |
1.1222 |
0.0000 |
0.00% |
| 2025-08-20 |
511360 |
海富通中证短融ETF |
112.2173 |
1.1222 |
112.2117 |
1.1221 |
0.0001 |
0.00% |
| 2025-08-19 |
511360 |
海富通中证短融ETF |
112.2117 |
1.1221 |
112.2085 |
1.1221 |
0.0000 |
0.00% |
| 2025-08-18 |
511360 |
海富通中证短融ETF |
112.2085 |
1.1221 |
112.2079 |
1.1221 |
0.0000 |
0.00% |
| 2025-08-15 |
511360 |
海富通中证短融ETF |
112.2079 |
1.1221 |
112.2053 |
1.1221 |
0.0000 |
0.00% |
| 2025-08-14 |
511360 |
海富通中证短融ETF |
112.2053 |
1.1221 |
112.2007 |
1.1220 |
0.0001 |
0.00% |
| 2025-08-13 |
511360 |
海富通中证短融ETF |
112.2007 |
1.1220 |
112.1965 |
1.1220 |
0.0000 |
0.00% |
| 2025-08-12 |
511360 |
海富通中证短融ETF |
112.1965 |
1.1220 |
112.1956 |
1.1220 |
0.0000 |
0.00% |
| 2025-08-11 |
511360 |
海富通中证短融ETF |
112.1956 |
1.1220 |
112.1865 |
1.1219 |
0.0001 |
0.01% |
| 2025-08-08 |
511360 |
海富通中证短融ETF |
112.1865 |
1.1219 |
112.1796 |
1.1218 |
0.0001 |
0.01% |
| 2025-08-07 |
511360 |
海富通中证短融ETF |
112.1796 |
1.1218 |
112.1720 |
1.1217 |
0.0001 |
0.01% |
| 2025-08-06 |
511360 |
海富通中证短融ETF |
112.1720 |
1.1217 |
112.1668 |
1.1217 |
0.0000 |
0.00% |
| 2025-08-05 |
511360 |
海富通中证短融ETF |
112.1668 |
1.1217 |
112.1594 |
1.1216 |
0.0001 |
0.01% |
| 2025-08-04 |
511360 |
海富通中证短融ETF |
112.1594 |
1.1216 |
112.1415 |
1.1214 |
0.0002 |
0.02% |
| 2025-08-01 |
511360 |
海富通中证短融ETF |
112.1415 |
1.1214 |
112.1314 |
1.1213 |
0.0001 |
0.01% |
| 2025-07-31 |
511360 |
海富通中证短融ETF |
112.1314 |
1.1213 |
112.1196 |
1.1212 |
0.0001 |
0.01% |
| 2025-07-30 |
511360 |
海富通中证短融ETF |
112.1196 |
1.1212 |
112.1155 |
1.1212 |
0.0000 |
0.00% |
| 2025-07-29 |
511360 |
海富通中证短融ETF |
112.1155 |
1.1212 |
112.1123 |
1.1211 |
0.0001 |
0.00% |
| 2025-07-28 |
511360 |
海富通中证短融ETF |
112.1123 |
1.1211 |
112.0965 |
1.1210 |
0.0001 |
0.01% |
| 2025-07-25 |
511360 |
海富通中证短融ETF |
112.0965 |
1.1210 |
112.0949 |
1.1209 |
0.0001 |
0.00% |
| 2025-07-24 |
511360 |
海富通中证短融ETF |
112.0949 |
1.1209 |
112.1019 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-07-23 |
511360 |
海富通中证短融ETF |
112.1019 |
1.1210 |
112.1069 |
1.1211 |
-0.0001 |
0.00% |
| 2025-07-22 |
511360 |
海富通中证短融ETF |
112.1069 |
1.1211 |
112.1035 |
1.1210 |
0.0001 |
0.00% |
| 2025-07-21 |
511360 |
海富通中证短融ETF |
112.1035 |
1.1210 |
112.0933 |
1.1209 |
0.0001 |
0.01% |
| 2025-07-18 |
511360 |
海富通中证短融ETF |
112.0933 |
1.1209 |
112.0862 |
1.1209 |
0.0000 |
0.01% |
| 2025-07-17 |
511360 |
海富通中证短融ETF |
112.0862 |
1.1209 |
112.0807 |
1.1208 |
0.0001 |
0.00% |
| 2025-07-16 |
511360 |
海富通中证短融ETF |
112.0807 |
1.1208 |
112.0740 |
1.1207 |
0.0001 |
0.01% |
| 2025-07-15 |
511360 |
海富通中证短融ETF |
112.0740 |
1.1207 |
112.0665 |
1.1207 |
0.0000 |
0.01% |
| 2025-07-14 |
511360 |
海富通中证短融ETF |
112.0665 |
1.1207 |
112.0578 |
1.1206 |
0.0001 |
0.01% |
| 2025-07-11 |
511360 |
海富通中证短融ETF |
112.0578 |
1.1206 |
112.0565 |
1.1206 |
0.0000 |
0.00% |
| 2025-07-10 |
511360 |
海富通中证短融ETF |
112.0565 |
1.1206 |
112.0542 |
1.1205 |
0.0001 |
0.00% |
| 2025-07-09 |
511360 |
海富通中证短融ETF |
112.0542 |
1.1205 |
112.0502 |
1.1205 |
0.0000 |
0.00% |
| 2025-07-08 |
511360 |
海富通中证短融ETF |
112.0502 |
1.1205 |
112.0462 |
1.1205 |
0.0000 |
0.00% |
| 2025-07-07 |
511360 |
海富通中证短融ETF |
112.0462 |
1.1205 |
112.0295 |
1.1203 |
0.0002 |
0.01% |
| 2025-07-04 |
511360 |
海富通中证短融ETF |
112.0295 |
1.1203 |
112.0208 |
1.1202 |
0.0001 |
0.01% |
| 2025-07-03 |
511360 |
海富通中证短融ETF |
112.0208 |
1.1202 |
112.0078 |
1.1201 |
0.0001 |
0.01% |
| 2025-07-02 |
511360 |
海富通中证短融ETF |
112.0078 |
1.1201 |
111.9965 |
1.1200 |
0.0001 |
0.01% |
| 2025-07-01 |
511360 |
海富通中证短融ETF |
111.9965 |
1.1200 |
111.9863 |
1.1199 |
0.0001 |
0.01% |
| 2025-06-30 |
511360 |
海富通中证短融ETF |
111.9863 |
1.1199 |
111.9700 |
1.1197 |
0.0002 |
0.01% |
| 2025-06-27 |
511360 |
海富通中证短融ETF |
111.9700 |
1.1197 |
111.9632 |
1.1196 |
0.0001 |
0.01% |
| 2025-06-26 |
511360 |
海富通中证短融ETF |
111.9632 |
1.1196 |
111.9587 |
1.1196 |
0.0000 |
0.00% |
| 2025-06-25 |
511360 |
海富通中证短融ETF |
111.9587 |
1.1196 |
111.9573 |
1.1196 |
0.0000 |
0.00% |
| 2025-06-24 |
511360 |
海富通中证短融ETF |
111.9573 |
1.1196 |
111.9544 |
1.1195 |
0.0001 |
0.00% |
| 2025-06-23 |
511360 |
海富通中证短融ETF |
111.9544 |
1.1195 |
111.9403 |
1.1194 |
0.0001 |
0.01% |
| 2025-06-20 |
511360 |
海富通中证短融ETF |
111.9403 |
1.1194 |
111.9362 |
1.1194 |
0.0000 |
0.00% |
| 2025-06-19 |
511360 |
海富通中证短融ETF |
111.9362 |
1.1194 |
111.9308 |
1.1193 |
0.0001 |
0.00% |
| 2025-06-18 |
511360 |
海富通中证短融ETF |
111.9308 |
1.1193 |
111.9255 |
1.1193 |
0.0000 |
0.00% |
| 2025-06-17 |
511360 |
海富通中证短融ETF |
111.9255 |
1.1193 |
111.9203 |
1.1192 |
0.0001 |
0.00% |
| 2025-06-16 |
511360 |
海富通中证短融ETF |
111.9203 |
1.1192 |
111.9062 |
1.1191 |
0.0001 |
0.01% |
| 2025-06-13 |
511360 |
海富通中证短融ETF |
111.9062 |
1.1191 |
111.9015 |
1.1190 |
0.0001 |
0.00% |
| 2025-06-12 |
511360 |
海富通中证短融ETF |
111.9015 |
1.1190 |
111.8966 |
1.1190 |
0.0000 |
0.00% |
| 2025-06-11 |
511360 |
海富通中证短融ETF |
111.8966 |
1.1190 |
111.8921 |
1.1189 |
0.0001 |
0.00% |
| 2025-06-10 |
511360 |
海富通中证短融ETF |
111.8921 |
1.1189 |
111.8870 |
1.1189 |
0.0000 |
0.00% |
| 2025-06-09 |
511360 |
海富通中证短融ETF |
111.8870 |
1.1189 |
111.8709 |
1.1187 |
0.0002 |
0.01% |
| 2025-06-06 |
511360 |
海富通中证短融ETF |
111.8709 |
1.1187 |
111.8632 |
1.1186 |
0.0001 |
0.01% |
| 2025-06-05 |
511360 |
海富通中证短融ETF |
111.8632 |
1.1186 |
111.8584 |
1.1186 |
0.0000 |
0.00% |
| 2025-06-04 |
511360 |
海富通中证短融ETF |
111.8584 |
1.1186 |
111.8528 |
1.1185 |
0.0001 |
0.01% |
| 2025-06-03 |
511360 |
海富通中证短融ETF |
111.8528 |
1.1185 |
111.8351 |
1.1184 |
0.0001 |
0.02% |
| 2025-05-30 |
511360 |
海富通中证短融ETF |
111.8351 |
1.1184 |
111.8266 |
1.1183 |
0.0001 |
0.01% |
| 2025-05-29 |
511360 |
海富通中证短融ETF |
111.8266 |
1.1183 |
111.8279 |
1.1183 |
0.0000 |
0.00% |
| 2025-05-28 |
511360 |
海富通中证短融ETF |
111.8279 |
1.1183 |
111.8272 |
1.1183 |
0.0000 |
0.00% |
| 2025-05-27 |
511360 |
海富通中证短融ETF |
111.8272 |
1.1183 |
111.8259 |
1.1183 |
0.0000 |
0.00% |
| 2025-05-26 |
511360 |
海富通中证短融ETF |
111.8259 |
1.1183 |
111.8144 |
1.1181 |
0.0002 |
0.01% |
| 2025-05-23 |
511360 |
海富通中证短融ETF |
111.8144 |
1.1181 |
111.8125 |
1.1181 |
0.0000 |
0.00% |
| 2025-05-22 |
511360 |
海富通中证短融ETF |
111.8125 |
1.1181 |
111.8086 |
1.1181 |
0.0000 |
0.00% |
| 2025-05-21 |
511360 |
海富通中证短融ETF |
111.8086 |
1.1181 |
111.8062 |
1.1181 |
0.0000 |
0.00% |
| 2025-05-20 |
511360 |
海富通中证短融ETF |
111.8062 |
1.1181 |
111.7981 |
1.1180 |
0.0001 |
0.01% |
| 2025-05-19 |
511360 |
海富通中证短融ETF |
111.7981 |
1.1180 |
111.7853 |
1.1179 |
0.0001 |
0.01% |
| 2025-05-16 |
511360 |
海富通中证短融ETF |
111.7853 |
1.1179 |
111.7839 |
1.1178 |
0.0001 |
0.00% |
| 2025-05-15 |
511360 |
海富通中证短融ETF |
111.7839 |
1.1178 |
111.7779 |
1.1178 |
0.0000 |
0.01% |
| 2025-05-14 |
511360 |
海富通中证短融ETF |
111.7779 |
1.1178 |
111.7712 |
1.1177 |
0.0001 |
0.01% |
| 2025-05-13 |
511360 |
海富通中证短融ETF |
111.7712 |
1.1177 |
111.7624 |
1.1176 |
0.0001 |
0.01% |
| 2025-05-12 |
511360 |
海富通中证短融ETF |
111.7624 |
1.1176 |
111.7441 |
1.1174 |
0.0002 |
0.02% |
| 2025-05-09 |
511360 |
海富通中证短融ETF |
111.7441 |
1.1174 |
111.7296 |
1.1173 |
0.0001 |
0.01% |
| 2025-05-08 |
511360 |
海富通中证短融ETF |
111.7296 |
1.1173 |
111.7146 |
1.1171 |
0.0002 |
0.01% |
| 2025-05-07 |
511360 |
海富通中证短融ETF |
111.7146 |
1.1171 |
111.7056 |
1.1171 |
0.0000 |
0.01% |
| 2025-05-06 |
511360 |
海富通中证短融ETF |
111.7056 |
1.1171 |
111.6765 |
1.1168 |
0.0003 |
0.03% |
| 2025-04-30 |
511360 |
海富通中证短融ETF |
111.6765 |
1.1168 |
111.6676 |
1.1167 |
0.0001 |
0.01% |
| 2025-04-29 |
511360 |
海富通中证短融ETF |
111.6676 |
1.1167 |
111.6594 |
1.1166 |
0.0001 |
0.01% |
| 2025-04-28 |
511360 |
海富通中证短融ETF |
111.6594 |
1.1166 |
111.6432 |
1.1164 |
0.0002 |
0.01% |
| 2025-04-25 |
511360 |
海富通中证短融ETF |
111.6432 |
1.1164 |
111.6393 |
1.1164 |
0.0000 |
0.00% |
| 2025-04-24 |
511360 |
海富通中证短融ETF |
111.6393 |
1.1164 |
111.6333 |
1.1163 |
0.0001 |
0.01% |
| 2025-04-23 |
511360 |
海富通中证短融ETF |
111.6333 |
1.1163 |
111.6288 |
1.1163 |
0.0000 |
0.00% |
| 2025-04-22 |
511360 |
海富通中证短融ETF |
111.6288 |
1.1163 |
111.6241 |
1.1162 |
0.0001 |
0.00% |
| 2025-04-21 |
511360 |
海富通中证短融ETF |
111.6241 |
1.1162 |
111.6106 |
1.1161 |
0.0001 |
0.01% |
| 2025-04-18 |
511360 |
海富通中证短融ETF |
111.6106 |
1.1161 |
111.6053 |
1.1161 |
0.0000 |
0.00% |
| 2025-04-17 |
511360 |
海富通中证短融ETF |
111.6053 |
1.1161 |
111.5990 |
1.1160 |
0.0001 |
0.01% |
| 2025-04-16 |
511360 |
海富通中证短融ETF |
111.5990 |
1.1160 |
111.5945 |
1.1159 |
0.0001 |
0.00% |
| 2025-04-15 |
511360 |
海富通中证短融ETF |
111.5945 |
1.1159 |
111.5911 |
1.1159 |
0.0000 |
0.00% |
| 2025-04-14 |
511360 |
海富通中证短融ETF |
111.5911 |
1.1159 |
111.5769 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-11 |
511360 |
海富通中证短融ETF |
111.5769 |
1.1158 |
111.5667 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-10 |
511360 |
海富通中证短融ETF |
111.5667 |
1.1157 |
111.5612 |
1.1156 |
0.0001 |
0.00% |
| 2025-04-09 |
511360 |
海富通中证短融ETF |
111.5612 |
1.1156 |
111.5555 |
1.1156 |
0.0000 |
0.01% |
| 2025-04-08 |
511360 |
海富通中证短融ETF |
111.5555 |
1.1156 |
111.5559 |
1.1156 |
0.0000 |
0.00% |
| 2025-04-07 |
511360 |
海富通中证短融ETF |
111.5559 |
1.1156 |
111.5147 |
1.1151 |
0.0005 |
0.04% |
| 2025-04-03 |
511360 |
海富通中证短融ETF |
111.5147 |
1.1151 |
111.4914 |
1.1149 |
0.0002 |
0.02% |
| 2025-04-02 |
511360 |
海富通中证短融ETF |
111.4914 |
1.1149 |
111.4809 |
1.1148 |
0.0001 |
0.01% |
| 2025-04-01 |
511360 |
海富通中证短融ETF |
111.4809 |
1.1148 |
111.4753 |
1.1148 |
0.0000 |
0.01% |
| 2025-03-31 |
511360 |
海富通中证短融ETF |
111.4753 |
1.1148 |
111.4560 |
1.1146 |
0.0002 |
0.02% |
| 2025-03-28 |
511360 |
海富通中证短融ETF |
111.4560 |
1.1146 |
111.4504 |
1.1145 |
0.0001 |
0.01% |
| 2025-03-27 |
511360 |
海富通中证短融ETF |
111.4504 |
1.1145 |
111.4437 |
1.1144 |
0.0001 |
0.01% |
| 2025-03-26 |
511360 |
海富通中证短融ETF |
111.4437 |
1.1144 |
111.4353 |
1.1144 |
0.0000 |
0.01% |
| 2025-03-25 |
511360 |
海富通中证短融ETF |
111.4353 |
1.1144 |
111.4236 |
1.1142 |
0.0002 |
0.01% |
| 2025-03-24 |
511360 |
海富通中证短融ETF |
111.4236 |
1.1142 |
111.4028 |
1.1140 |
0.0002 |
0.02% |
| 2025-03-21 |
511360 |
海富通中证短融ETF |
111.4028 |
1.1140 |
111.3911 |
1.1139 |
0.0001 |
0.01% |
| 2025-03-20 |
511360 |
海富通中证短融ETF |
111.3911 |
1.1139 |
111.3775 |
1.1138 |
0.0001 |
0.01% |
| 2025-03-19 |
511360 |
海富通中证短融ETF |
111.3775 |
1.1138 |
111.3702 |
1.1137 |
0.0001 |
0.01% |
| 2025-03-18 |
511360 |
海富通中证短融ETF |
111.3702 |
1.1137 |
111.3629 |
1.1136 |
0.0001 |
0.01% |
| 2025-03-17 |
511360 |
海富通中证短融ETF |
111.3629 |
1.1136 |
111.3477 |
1.1135 |
0.0001 |
0.01% |
| 2025-03-14 |
511360 |
海富通中证短融ETF |
111.3477 |
1.1135 |
111.3335 |
1.1133 |
0.0002 |
0.01% |
| 2025-03-13 |
511360 |
海富通中证短融ETF |
111.3335 |
1.1133 |
111.3122 |
1.1131 |
0.0002 |
0.02% |
| 2025-03-12 |
511360 |
海富通中证短融ETF |
111.3122 |
1.1131 |
111.3017 |
1.1130 |
0.0001 |
0.01% |
| 2025-03-11 |
511360 |
海富通中证短融ETF |
111.3017 |
1.1130 |
111.3011 |
1.1130 |
0.0000 |
0.00% |
| 2025-03-10 |
511360 |
海富通中证短融ETF |
111.3011 |
1.1130 |
111.2853 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-07 |
511360 |
海富通中证短融ETF |
111.2853 |
1.1129 |
111.2887 |
1.1129 |
0.0000 |
0.00% |
| 2025-03-06 |
511360 |
海富通中证短融ETF |
111.2887 |
1.1129 |
111.2834 |
1.1128 |
0.0001 |
0.00% |
| 2025-03-05 |
511360 |
海富通中证短融ETF |
111.2834 |
1.1128 |
111.2746 |
1.1127 |
0.0001 |
0.01% |
| 2025-03-04 |
511360 |
海富通中证短融ETF |
111.2746 |
1.1127 |
111.2541 |
1.1125 |
0.0002 |
0.02% |
| 2025-03-03 |
511360 |
海富通中证短融ETF |
111.2541 |
1.1125 |
111.2304 |
1.1123 |
0.0002 |
0.02% |
| 2025-02-28 |
511360 |
海富通中证短融ETF |
111.2304 |
1.1123 |
111.2267 |
1.1123 |
0.0000 |
0.00% |
| 2025-02-27 |
511360 |
海富通中证短融ETF |
111.2267 |
1.1123 |
111.2291 |
1.1123 |
0.0000 |
0.00% |
| 2025-02-26 |
511360 |
海富通中证短融ETF |
111.2291 |
1.1123 |
111.2235 |
1.1122 |
0.0001 |
0.01% |
| 2025-02-25 |
511360 |
海富通中证短融ETF |
111.2235 |
1.1122 |
111.2255 |
1.1123 |
-0.0001 |
0.00% |
| 2025-02-24 |
511360 |
海富通中证短融ETF |
111.2255 |
1.1123 |
111.2253 |
1.1123 |
0.0000 |
0.00% |
| 2025-02-21 |
511360 |
海富通中证短融ETF |
111.2253 |
1.1123 |
111.2321 |
1.1123 |
0.0000 |
-0.01% |
| 2025-02-20 |
511360 |
海富通中证短融ETF |
111.2321 |
1.1123 |
111.2390 |
1.1124 |
-0.0001 |
-0.01% |
| 2025-02-19 |
511360 |
海富通中证短融ETF |
111.2390 |
1.1124 |
111.2378 |
1.1124 |
0.0000 |
0.00% |
| 2025-02-18 |
511360 |
海富通中证短融ETF |
111.2378 |
1.1124 |
111.2508 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-02-17 |
511360 |
海富通中证短融ETF |
111.2508 |
1.1125 |
111.2516 |
1.1125 |
0.0000 |
0.00% |
| 2025-02-14 |
511360 |
海富通中证短融ETF |
111.2516 |
1.1125 |
111.2600 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-02-13 |
511360 |
海富通中证短融ETF |
111.2600 |
1.1126 |
111.2605 |
1.1126 |
0.0000 |
0.00% |
| 2025-02-12 |
511360 |
海富通中证短融ETF |
111.2605 |
1.1126 |
111.2580 |
1.1126 |
0.0000 |
0.00% |
| 2025-02-11 |
511360 |
海富通中证短融ETF |
111.2580 |
1.1126 |
111.2646 |
1.1126 |
0.0000 |
-0.01% |
| 2025-02-10 |
511360 |
海富通中证短融ETF |
111.2646 |
1.1126 |
111.2490 |
1.1125 |
0.0001 |
0.01% |
| 2025-02-07 |
511360 |
海富通中证短融ETF |
111.2490 |
1.1125 |
111.2347 |
1.1123 |
0.0002 |
0.01% |
| 2025-02-06 |
511360 |
海富通中证短融ETF |
111.2347 |
1.1123 |
111.2195 |
1.1122 |
0.0001 |
0.01% |
| 2025-02-05 |
511360 |
海富通中证短融ETF |
111.2195 |
1.1122 |
111.1713 |
1.1117 |
0.0005 |
0.04% |
| 2025-01-27 |
511360 |
海富通中证短融ETF |
111.1713 |
1.1117 |
111.1176 |
1.1112 |
0.0005 |
0.05% |
| 2025-01-24 |
511360 |
海富通中证短融ETF |
111.1176 |
1.1112 |
111.1212 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-23 |
511360 |
海富通中证短融ETF |
111.1212 |
1.1112 |
111.1342 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-01-22 |
511360 |
海富通中证短融ETF |
111.1342 |
1.1113 |
111.1214 |
1.1112 |
0.0001 |
0.01% |
| 2025-01-21 |
511360 |
海富通中证短融ETF |
111.1214 |
1.1112 |
111.1192 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-20 |
511360 |
海富通中证短融ETF |
111.1192 |
1.1112 |
111.1188 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-17 |
511360 |
海富通中证短融ETF |
111.1188 |
1.1112 |
111.1199 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-16 |
511360 |
海富通中证短融ETF |
111.1199 |
1.1112 |
111.1438 |
1.1114 |
-0.0002 |
-0.02% |
| 2025-01-15 |
511360 |
海富通中证短融ETF |
111.1438 |
1.1114 |
111.1438 |
1.1114 |
0.0000 |
0.00% |
| 2025-01-14 |
511360 |
海富通中证短融ETF |
111.1438 |
1.1114 |
111.1570 |
1.1116 |
-0.0002 |
-0.01% |
| 2025-01-13 |
511360 |
海富通中证短融ETF |
111.1570 |
1.1116 |
111.1560 |
1.1116 |
0.0000 |
0.00% |
| 2025-01-10 |
511360 |
海富通中证短融ETF |
111.1560 |
1.1116 |
111.1616 |
1.1116 |
0.0000 |
-0.01% |
| 2025-01-09 |
511360 |
海富通中证短融ETF |
111.1616 |
1.1116 |
111.1653 |
1.1117 |
-0.0001 |
0.00% |
| 2025-01-08 |
511360 |
海富通中证短融ETF |
111.1653 |
1.1117 |
111.1658 |
1.1117 |
0.0000 |
0.00% |
| 2025-01-07 |
511360 |
海富通中证短融ETF |
111.1658 |
1.1117 |
111.1637 |
1.1116 |
0.0001 |
0.00% |
| 2025-01-06 |
511360 |
海富通中证短融ETF |
111.1637 |
1.1116 |
111.1480 |
1.1115 |
0.0001 |
0.01% |
| 2025-01-03 |
511360 |
海富通中证短融ETF |
111.1480 |
1.1115 |
111.1376 |
1.1114 |
0.0001 |
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% |
