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
113.9294
0.0045 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1393
- 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：702.23亿元
- 基金公司：海富通基金
- 基金经理：陈轶平 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1.42%
| 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 |
| 2026-09-15 |
511360 |
海富通中证短融ETF |
113.9294 |
1.1393 |
113.9249 |
1.1392 |
0.0045 |
0.00% |
| 2026-09-14 |
511360 |
海富通中证短融ETF |
113.9249 |
1.1392 |
113.9132 |
1.1391 |
0.0117 |
0.01% |
| 2026-09-11 |
511360 |
海富通中证短融ETF |
113.9132 |
1.1391 |
113.9095 |
1.1391 |
0.0037 |
0.00% |
| 2026-09-10 |
511360 |
海富通中证短融ETF |
113.9095 |
1.1391 |
113.9069 |
1.1391 |
0.0026 |
0.00% |
| 2026-09-09 |
511360 |
海富通中证短融ETF |
113.9069 |
1.1391 |
113.9030 |
1.1390 |
0.0039 |
0.00% |
| 2026-09-08 |
511360 |
海富通中证短融ETF |
113.9030 |
1.1390 |
113.8991 |
1.1390 |
0.0039 |
0.00% |
| 2026-09-07 |
511360 |
海富通中证短融ETF |
113.8991 |
1.1390 |
113.8880 |
1.1389 |
0.0111 |
0.01% |
| 2026-09-04 |
511360 |
海富通中证短融ETF |
113.8880 |
1.1389 |
113.8851 |
1.1389 |
0.0029 |
0.00% |
| 2026-09-03 |
511360 |
海富通中证短融ETF |
113.8851 |
1.1389 |
113.8795 |
1.1388 |
0.0056 |
0.00% |
| 2026-09-02 |
511360 |
海富通中证短融ETF |
113.8795 |
1.1388 |
113.8755 |
1.1388 |
0.0040 |
0.00% |
|
|
| 2026-09-01 |
511360 |
海富通中证短融ETF |
113.8755 |
1.1388 |
113.8696 |
1.1387 |
0.0059 |
0.01% |
| 2026-08-31 |
511360 |
海富通中证短融ETF |
113.8696 |
1.1387 |
113.8573 |
1.1386 |
0.0123 |
0.01% |
| 2026-08-28 |
511360 |
海富通中证短融ETF |
113.8573 |
1.1386 |
113.8544 |
1.1385 |
0.0029 |
0.00% |
| 2026-08-27 |
511360 |
海富通中证短融ETF |
113.8544 |
1.1385 |
113.8508 |
1.1385 |
0.0036 |
0.00% |
| 2026-08-26 |
511360 |
海富通中证短融ETF |
113.8508 |
1.1385 |
113.8471 |
1.1385 |
0.0037 |
0.00% |
| 2026-08-25 |
511360 |
海富通中证短融ETF |
113.8471 |
1.1385 |
113.8431 |
1.1384 |
0.0040 |
0.00% |
| 2026-08-24 |
511360 |
海富通中证短融ETF |
113.8431 |
1.1384 |
113.8310 |
1.1383 |
0.0121 |
0.01% |
| 2026-08-21 |
511360 |
海富通中证短融ETF |
113.8310 |
1.1383 |
113.8283 |
1.1383 |
0.0027 |
0.00% |
| 2026-08-20 |
511360 |
海富通中证短融ETF |
113.8283 |
1.1383 |
113.8263 |
1.1383 |
0.0020 |
0.00% |
| 2026-08-19 |
511360 |
海富通中证短融ETF |
113.8263 |
1.1383 |
113.8219 |
1.1382 |
0.0044 |
0.00% |
| 2026-08-18 |
511360 |
海富通中证短融ETF |
113.8219 |
1.1382 |
113.8178 |
1.1382 |
0.0041 |
0.00% |
| 2026-08-17 |
511360 |
海富通中证短融ETF |
113.8178 |
1.1382 |
113.8056 |
1.1381 |
0.0122 |
0.01% |
| 2026-08-14 |
511360 |
海富通中证短融ETF |
113.8056 |
1.1381 |
113.8010 |
1.1380 |
0.0046 |
0.00% |
| 2026-08-13 |
511360 |
海富通中证短融ETF |
113.8010 |
1.1380 |
113.7977 |
1.1380 |
0.0033 |
0.00% |
| 2026-08-12 |
511360 |
海富通中证短融ETF |
113.7977 |
1.1380 |
113.7936 |
1.1379 |
0.0041 |
0.00% |
|
|
| 2026-08-11 |
511360 |
海富通中证短融ETF |
113.7936 |
1.1379 |
113.7887 |
1.1379 |
0.0049 |
0.00% |
| 2026-08-10 |
511360 |
海富通中证短融ETF |
113.7887 |
1.1379 |
113.7768 |
1.1378 |
0.0119 |
0.01% |
| 2026-08-07 |
511360 |
海富通中证短融ETF |
113.7768 |
1.1378 |
113.7731 |
1.1377 |
0.0037 |
0.00% |
| 2026-08-06 |
511360 |
海富通中证短融ETF |
113.7731 |
1.1377 |
113.7686 |
1.1377 |
0.0045 |
0.00% |
| 2026-08-05 |
511360 |
海富通中证短融ETF |
113.7686 |
1.1377 |
113.7645 |
1.1376 |
0.0041 |
0.00% |
| 2026-08-04 |
511360 |
海富通中证短融ETF |
113.7645 |
1.1376 |
113.7600 |
1.1376 |
0.0045 |
0.00% |
| 2026-08-03 |
511360 |
海富通中证短融ETF |
113.7600 |
1.1376 |
113.7481 |
1.1375 |
0.0119 |
0.01% |
| 2026-07-31 |
511360 |
海富通中证短融ETF |
113.7481 |
1.1375 |
113.7434 |
1.1374 |
0.0047 |
0.00% |
| 2026-07-30 |
511360 |
海富通中证短融ETF |
113.7434 |
1.1374 |
113.7403 |
1.1374 |
0.0031 |
0.00% |
| 2026-07-29 |
511360 |
海富通中证短融ETF |
113.7403 |
1.1374 |
113.7362 |
1.1374 |
0.0041 |
0.00% |
| 2026-07-28 |
511360 |
海富通中证短融ETF |
113.7362 |
1.1374 |
113.7336 |
1.1373 |
0.0026 |
0.00% |
| 2026-07-27 |
511360 |
海富通中证短融ETF |
113.7336 |
1.1373 |
113.7222 |
1.1372 |
0.0114 |
0.01% |
| 2026-07-24 |
511360 |
海富通中证短融ETF |
113.7222 |
1.1372 |
113.7193 |
1.1372 |
0.0029 |
0.00% |
| 2026-07-23 |
511360 |
海富通中证短融ETF |
113.7193 |
1.1372 |
113.7148 |
1.1371 |
0.0045 |
0.00% |
| 2026-07-22 |
511360 |
海富通中证短融ETF |
113.7148 |
1.1371 |
113.7103 |
1.1371 |
0.0045 |
0.00% |
| 2026-07-21 |
511360 |
海富通中证短融ETF |
113.7103 |
1.1371 |
113.7060 |
1.1371 |
0.0043 |
0.00% |
| 2026-07-20 |
511360 |
海富通中证短融ETF |
113.7060 |
1.1371 |
113.6964 |
1.1370 |
0.0096 |
0.01% |
| 2026-07-17 |
511360 |
海富通中证短融ETF |
113.6964 |
1.1370 |
113.6931 |
1.1369 |
0.0033 |
0.00% |
| 2026-07-16 |
511360 |
海富通中证短融ETF |
113.6931 |
1.1369 |
113.6899 |
1.1369 |
0.0032 |
0.00% |
| 2026-07-15 |
511360 |
海富通中证短融ETF |
113.6899 |
1.1369 |
113.6864 |
1.1369 |
0.0035 |
0.00% |
| 2026-07-14 |
511360 |
海富通中证短融ETF |
113.6864 |
1.1369 |
113.6843 |
1.1368 |
0.0021 |
0.00% |
| 2026-07-13 |
511360 |
海富通中证短融ETF |
113.6843 |
1.1368 |
113.6732 |
1.1367 |
0.0111 |
0.01% |
| 2026-07-10 |
511360 |
海富通中证短融ETF |
113.6732 |
1.1367 |
113.6686 |
1.1367 |
0.0046 |
0.00% |
| 2026-07-09 |
511360 |
海富通中证短融ETF |
113.6686 |
1.1367 |
113.6650 |
1.1367 |
0.0036 |
0.00% |
| 2026-07-08 |
511360 |
海富通中证短融ETF |
113.6650 |
1.1367 |
113.6602 |
1.1366 |
0.0048 |
0.00% |
| 2026-07-07 |
511360 |
海富通中证短融ETF |
113.6602 |
1.1366 |
113.6557 |
1.1366 |
0.0045 |
0.00% |
| 2026-07-06 |
511360 |
海富通中证短融ETF |
113.6557 |
1.1366 |
113.6423 |
1.1364 |
0.0134 |
0.01% |
| 2026-07-03 |
511360 |
海富通中证短融ETF |
113.6423 |
1.1364 |
113.6363 |
1.1364 |
0.0060 |
0.01% |
| 2026-07-02 |
511360 |
海富通中证短融ETF |
113.6363 |
1.1364 |
113.6317 |
1.1363 |
0.0046 |
0.00% |
| 2026-07-01 |
511360 |
海富通中证短融ETF |
113.6317 |
1.1363 |
113.6306 |
1.1363 |
0.0011 |
0.00% |
| 2026-06-30 |
511360 |
海富通中证短融ETF |
113.6306 |
1.1363 |
113.6259 |
1.1363 |
0.0047 |
0.00% |
| 2026-06-29 |
511360 |
海富通中证短融ETF |
113.6259 |
1.1363 |
113.6103 |
1.1361 |
0.0156 |
0.01% |
| 2026-06-26 |
511360 |
海富通中证短融ETF |
113.6103 |
1.1361 |
113.6043 |
1.1360 |
0.0060 |
0.01% |
| 2026-06-25 |
511360 |
海富通中证短融ETF |
113.6043 |
1.1360 |
113.5975 |
1.1360 |
0.0068 |
0.01% |
| 2026-06-24 |
511360 |
海富通中证短融ETF |
113.5975 |
1.1360 |
113.5919 |
1.1359 |
0.0056 |
0.00% |
| 2026-06-23 |
511360 |
海富通中证短融ETF |
113.5919 |
1.1359 |
113.5918 |
1.1359 |
0.0001 |
0.00% |
| 2026-06-22 |
511360 |
海富通中证短融ETF |
113.5918 |
1.1359 |
113.5771 |
1.1358 |
0.0147 |
0.01% |
| 2026-06-18 |
511360 |
海富通中证短融ETF |
113.5771 |
1.1358 |
113.5726 |
1.1357 |
0.0045 |
0.00% |
| 2026-06-17 |
511360 |
海富通中证短融ETF |
113.5726 |
1.1357 |
113.5651 |
1.1357 |
0.0075 |
0.01% |
| 2026-06-16 |
511360 |
海富通中证短融ETF |
113.5651 |
1.1357 |
113.5626 |
1.1356 |
0.0025 |
0.00% |
| 2026-06-15 |
511360 |
海富通中证短融ETF |
113.5626 |
1.1356 |
113.5525 |
1.1355 |
0.0101 |
0.01% |
| 2026-06-12 |
511360 |
海富通中证短融ETF |
113.5525 |
1.1355 |
113.5535 |
1.1355 |
-0.0010 |
0.00% |
| 2026-06-11 |
511360 |
海富通中证短融ETF |
113.5535 |
1.1355 |
113.5565 |
1.1356 |
-0.0030 |
0.00% |
| 2026-06-10 |
511360 |
海富通中证短融ETF |
113.5565 |
1.1356 |
113.5558 |
1.1356 |
0.0007 |
0.00% |
| 2026-06-09 |
511360 |
海富通中证短融ETF |
113.5558 |
1.1356 |
113.5558 |
1.1356 |
0.0000 |
0.00% |
| 2026-06-08 |
511360 |
海富通中证短融ETF |
113.5558 |
1.1356 |
113.5469 |
1.1355 |
0.0089 |
0.01% |
| 2026-06-05 |
511360 |
海富通中证短融ETF |
113.5469 |
1.1355 |
113.5453 |
1.1355 |
0.0016 |
0.00% |
| 2026-06-04 |
511360 |
海富通中证短融ETF |
113.5453 |
1.1355 |
113.5432 |
1.1354 |
0.0021 |
0.00% |
| 2026-06-03 |
511360 |
海富通中证短融ETF |
113.5432 |
1.1354 |
113.5408 |
1.1354 |
0.0024 |
0.00% |
| 2026-06-02 |
511360 |
海富通中证短融ETF |
113.5408 |
1.1354 |
113.5363 |
1.1354 |
0.0045 |
0.00% |
| 2026-06-01 |
511360 |
海富通中证短融ETF |
113.5363 |
1.1354 |
113.5239 |
1.1352 |
0.0124 |
0.01% |
| 2026-05-29 |
511360 |
海富通中证短融ETF |
113.5239 |
1.1352 |
113.5210 |
1.1352 |
0.0029 |
0.00% |
| 2026-05-28 |
511360 |
海富通中证短融ETF |
113.5210 |
1.1352 |
113.5173 |
1.1352 |
0.0037 |
0.00% |
| 2026-05-27 |
511360 |
海富通中证短融ETF |
113.5173 |
1.1352 |
113.5128 |
1.1351 |
0.0045 |
0.00% |
| 2026-05-26 |
511360 |
海富通中证短融ETF |
113.5128 |
1.1351 |
113.5086 |
1.1351 |
0.0042 |
0.00% |
| 2026-05-25 |
511360 |
海富通中证短融ETF |
113.5086 |
1.1351 |
113.4966 |
1.1350 |
0.0120 |
0.01% |
| 2026-05-22 |
511360 |
海富通中证短融ETF |
113.4966 |
1.1350 |
113.4930 |
1.1349 |
0.0036 |
0.00% |
| 2026-05-21 |
511360 |
海富通中证短融ETF |
113.4930 |
1.1349 |
113.4884 |
1.1349 |
0.0046 |
0.00% |
| 2026-05-20 |
511360 |
海富通中证短融ETF |
113.4884 |
1.1349 |
113.4839 |
1.1348 |
0.0045 |
0.00% |
| 2026-05-19 |
511360 |
海富通中证短融ETF |
113.4839 |
1.1348 |
113.4791 |
1.1348 |
0.0048 |
0.00% |
| 2026-05-18 |
511360 |
海富通中证短融ETF |
113.4791 |
1.1348 |
113.4672 |
1.1347 |
0.0119 |
0.01% |
| 2026-05-15 |
511360 |
海富通中证短融ETF |
113.4672 |
1.1347 |
113.4630 |
1.1346 |
0.0042 |
0.00% |
| 2026-05-14 |
511360 |
海富通中证短融ETF |
113.4630 |
1.1346 |
113.4594 |
1.1346 |
0.0036 |
0.00% |
| 2026-05-13 |
511360 |
海富通中证短融ETF |
113.4594 |
1.1346 |
113.4540 |
1.1345 |
0.0054 |
0.00% |
| 2026-05-12 |
511360 |
海富通中证短融ETF |
113.4540 |
1.1345 |
113.4485 |
1.1345 |
0.0055 |
0.00% |
| 2026-05-11 |
511360 |
海富通中证短融ETF |
113.4485 |
1.1345 |
113.4349 |
1.1343 |
0.0136 |
0.01% |
| 2026-05-08 |
511360 |
海富通中证短融ETF |
113.4349 |
1.1343 |
113.4300 |
1.1343 |
0.0049 |
0.00% |
| 2026-04-30 |
511360 |
海富通中证短融ETF |
113.4046 |
1.1340 |
113.4005 |
1.1340 |
0.0041 |
0.00% |
| 2026-04-29 |
511360 |
海富通中证短融ETF |
113.4005 |
1.1340 |
113.3959 |
1.1340 |
0.0046 |
0.00% |
| 2026-04-28 |
511360 |
海富通中证短融ETF |
113.3959 |
1.1340 |
113.3934 |
1.1339 |
0.0025 |
0.00% |
| 2026-04-27 |
511360 |
海富通中证短融ETF |
113.3934 |
1.1339 |
113.3834 |
1.1338 |
0.0100 |
0.01% |
| 2026-04-24 |
511360 |
海富通中证短融ETF |
113.3834 |
1.1338 |
113.3769 |
1.1338 |
0.0065 |
0.01% |
| 2026-04-23 |
511360 |
海富通中证短融ETF |
113.3769 |
1.1338 |
113.3715 |
1.1337 |
0.0054 |
0.00% |
| 2026-04-22 |
511360 |
海富通中证短融ETF |
113.3715 |
1.1337 |
113.3643 |
1.1336 |
0.0072 |
0.01% |
| 2026-04-21 |
511360 |
海富通中证短融ETF |
113.3643 |
1.1336 |
113.3588 |
1.1336 |
0.0055 |
0.00% |
| 2026-04-20 |
511360 |
海富通中证短融ETF |
113.3588 |
1.1336 |
113.3453 |
1.1335 |
0.0135 |
0.01% |
| 2026-04-17 |
511360 |
海富通中证短融ETF |
113.3453 |
1.1335 |
113.3404 |
1.1334 |
0.0049 |
0.00% |
| 2026-04-16 |
511360 |
海富通中证短融ETF |
113.3404 |
1.1334 |
113.3366 |
1.1334 |
0.0038 |
0.00% |
| 2026-04-15 |
511360 |
海富通中证短融ETF |
113.3366 |
1.1334 |
113.3321 |
1.1333 |
0.0045 |
0.00% |
| 2026-04-14 |
511360 |
海富通中证短融ETF |
113.3321 |
1.1333 |
113.3282 |
1.1333 |
0.0039 |
0.00% |
| 2026-04-13 |
511360 |
海富通中证短融ETF |
113.3282 |
1.1333 |
113.3168 |
1.1332 |
0.0114 |
0.01% |
| 2026-04-10 |
511360 |
海富通中证短融ETF |
113.3168 |
1.1332 |
113.3132 |
1.1331 |
0.0036 |
0.00% |
| 2026-04-09 |
511360 |
海富通中证短融ETF |
113.3132 |
1.1331 |
113.3084 |
1.1331 |
0.0048 |
0.00% |
| 2026-04-08 |
511360 |
海富通中证短融ETF |
113.3084 |
1.1331 |
113.3028 |
1.1330 |
0.0056 |
0.00% |
| 2026-04-07 |
511360 |
海富通中证短融ETF |
113.3028 |
1.1330 |
113.2833 |
1.1328 |
0.0195 |
0.02% |
| 2026-04-03 |
511360 |
海富通中证短融ETF |
113.2833 |
1.1328 |
113.2730 |
1.1327 |
0.0103 |
0.01% |
| 2026-04-02 |
511360 |
海富通中证短融ETF |
113.2730 |
1.1327 |
113.2660 |
1.1327 |
0.0070 |
0.01% |
| 2026-04-01 |
511360 |
海富通中证短融ETF |
113.2660 |
1.1327 |
113.2619 |
1.1326 |
0.0041 |
0.00% |
| 2026-03-31 |
511360 |
海富通中证短融ETF |
113.2619 |
1.1326 |
113.2563 |
1.1326 |
0.0056 |
0.00% |
| 2026-03-30 |
511360 |
海富通中证短融ETF |
113.2563 |
1.1326 |
113.2424 |
1.1324 |
0.0139 |
0.01% |
| 2026-03-27 |
511360 |
海富通中证短融ETF |
113.2424 |
1.1324 |
113.2378 |
1.1324 |
0.0046 |
0.00% |
| 2026-03-26 |
511360 |
海富通中证短融ETF |
113.2378 |
1.1324 |
113.2332 |
1.1323 |
0.0046 |
0.00% |
| 2026-03-25 |
511360 |
海富通中证短融ETF |
113.2332 |
1.1323 |
113.2291 |
1.1323 |
0.0041 |
0.00% |
| 2026-03-24 |
511360 |
海富通中证短融ETF |
113.2291 |
1.1323 |
113.2227 |
1.1322 |
0.0064 |
0.01% |
| 2026-03-23 |
511360 |
海富通中证短融ETF |
113.2227 |
1.1322 |
113.2090 |
1.1321 |
0.0137 |
0.01% |
| 2026-03-20 |
511360 |
海富通中证短融ETF |
113.2090 |
1.1321 |
113.2024 |
1.1320 |
0.0066 |
0.01% |
| 2026-03-19 |
511360 |
海富通中证短融ETF |
113.2024 |
1.1320 |
113.1958 |
1.1320 |
0.0066 |
0.01% |
| 2026-03-18 |
511360 |
海富通中证短融ETF |
113.1958 |
1.1320 |
113.1889 |
1.1319 |
0.0069 |
0.01% |
| 2026-03-17 |
511360 |
海富通中证短融ETF |
113.1889 |
1.1319 |
113.1837 |
1.1318 |
0.0052 |
0.00% |
| 2026-03-16 |
511360 |
海富通中证短融ETF |
113.1837 |
1.1318 |
113.1708 |
1.1317 |
0.0129 |
0.01% |
| 2026-03-13 |
511360 |
海富通中证短融ETF |
113.1708 |
1.1317 |
113.1646 |
1.1316 |
0.0062 |
0.01% |
| 2026-03-12 |
511360 |
海富通中证短融ETF |
113.1646 |
1.1316 |
113.1589 |
1.1316 |
0.0057 |
0.01% |
| 2026-03-11 |
511360 |
海富通中证短融ETF |
113.1589 |
1.1316 |
113.1541 |
1.1315 |
0.0048 |
0.00% |
| 2026-03-10 |
511360 |
海富通中证短融ETF |
113.1541 |
1.1315 |
113.1489 |
1.1315 |
0.0052 |
0.00% |
| 2026-03-09 |
511360 |
海富通中证短融ETF |
113.1489 |
1.1315 |
113.1375 |
1.1314 |
0.0114 |
0.01% |
| 2026-03-06 |
511360 |
海富通中证短融ETF |
113.1375 |
1.1314 |
113.1301 |
1.1313 |
0.0074 |
0.01% |
| 2026-03-05 |
511360 |
海富通中证短融ETF |
113.1301 |
1.1313 |
113.1237 |
1.1312 |
0.0064 |
0.01% |
| 2026-03-04 |
511360 |
海富通中证短融ETF |
113.1237 |
1.1312 |
113.1161 |
1.1312 |
0.0076 |
0.01% |
| 2026-03-03 |
511360 |
海富通中证短融ETF |
113.1161 |
1.1312 |
113.1103 |
1.1311 |
0.0058 |
0.01% |
| 2026-03-02 |
511360 |
海富通中证短融ETF |
113.1103 |
1.1311 |
113.0930 |
1.1309 |
0.0173 |
0.02% |
| 2026-02-27 |
511360 |
海富通中证短融ETF |
113.0930 |
1.1309 |
113.0876 |
1.1309 |
0.0054 |
0.00% |
| 2026-02-26 |
511360 |
海富通中证短融ETF |
113.0876 |
1.1309 |
113.0844 |
1.1308 |
0.0032 |
0.00% |
| 2026-02-25 |
511360 |
海富通中证短融ETF |
113.0844 |
1.1308 |
113.0796 |
1.1308 |
0.0048 |
0.00% |
| 2026-02-24 |
511360 |
海富通中证短融ETF |
113.0796 |
1.1308 |
113.0300 |
1.1303 |
0.0496 |
0.04% |
| 2026-02-13 |
511360 |
海富通中证短融ETF |
113.0300 |
1.1303 |
113.0237 |
1.1302 |
0.0063 |
0.01% |
| 2026-02-12 |
511360 |
海富通中证短融ETF |
113.0237 |
1.1302 |
113.0172 |
1.1302 |
0.0065 |
0.01% |
| 2026-02-11 |
511360 |
海富通中证短融ETF |
113.0172 |
1.1302 |
113.0130 |
1.1301 |
0.0042 |
0.00% |
| 2026-02-10 |
511360 |
海富通中证短融ETF |
113.0130 |
1.1301 |
113.0092 |
1.1301 |
0.0038 |
0.00% |
| 2026-02-09 |
511360 |
海富通中证短融ETF |
113.0092 |
1.1301 |
112.9963 |
1.1300 |
0.0129 |
0.01% |
| 2026-02-06 |
511360 |
海富通中证短融ETF |
112.9963 |
1.1300 |
112.9900 |
1.1299 |
0.0063 |
0.01% |
| 2026-02-05 |
511360 |
海富通中证短融ETF |
112.9900 |
1.1299 |
112.9856 |
1.1299 |
0.0044 |
0.00% |
| 2026-02-04 |
511360 |
海富通中证短融ETF |
112.9856 |
1.1299 |
112.9809 |
1.1298 |
0.0047 |
0.00% |
| 2026-02-03 |
511360 |
海富通中证短融ETF |
112.9809 |
1.1298 |
112.9772 |
1.1298 |
0.0037 |
0.00% |
| 2026-02-02 |
511360 |
海富通中证短融ETF |
112.9772 |
1.1298 |
112.9648 |
1.1296 |
0.0124 |
0.01% |
| 2026-01-30 |
511360 |
海富通中证短融ETF |
112.9648 |
1.1296 |
112.9601 |
1.1296 |
0.0047 |
0.00% |
| 2026-01-29 |
511360 |
海富通中证短融ETF |
112.9601 |
1.1296 |
112.9557 |
1.1296 |
0.0044 |
0.00% |
| 2026-01-28 |
511360 |
海富通中证短融ETF |
112.9557 |
1.1296 |
112.9518 |
1.1295 |
0.0039 |
0.00% |
| 2026-01-27 |
511360 |
海富通中证短融ETF |
112.9518 |
1.1295 |
112.9504 |
1.1295 |
0.0014 |
0.00% |
| 2026-01-26 |
511360 |
海富通中证短融ETF |
112.9504 |
1.1295 |
112.9380 |
1.1294 |
0.0124 |
0.01% |
| 2026-01-23 |
511360 |
海富通中证短融ETF |
112.9380 |
1.1294 |
112.9315 |
1.1293 |
0.0065 |
0.01% |
| 2026-01-22 |
511360 |
海富通中证短融ETF |
112.9315 |
1.1293 |
112.9251 |
1.1293 |
0.0064 |
0.01% |
| 2026-01-21 |
511360 |
海富通中证短融ETF |
112.9251 |
1.1293 |
112.9174 |
1.1292 |
0.0077 |
0.01% |
| 2026-01-20 |
511360 |
海富通中证短融ETF |
112.9174 |
1.1292 |
112.9108 |
1.1291 |
0.0066 |
0.01% |
| 2026-01-19 |
511360 |
海富通中证短融ETF |
112.9108 |
1.1291 |
112.8978 |
1.1290 |
0.0130 |
0.01% |
| 2026-01-16 |
511360 |
海富通中证短融ETF |
112.8978 |
1.1290 |
112.8935 |
1.1289 |
0.0043 |
0.00% |
| 2026-01-15 |
511360 |
海富通中证短融ETF |
112.8935 |
1.1289 |
112.8885 |
1.1289 |
0.0050 |
0.00% |
| 2026-01-14 |
511360 |
海富通中证短融ETF |
112.8885 |
1.1289 |
112.8872 |
1.1289 |
0.0013 |
0.00% |
| 2026-01-13 |
511360 |
海富通中证短融ETF |
112.8872 |
1.1289 |
112.8843 |
1.1288 |
0.0029 |
0.00% |
| 2026-01-12 |
511360 |
海富通中证短融ETF |
112.8843 |
1.1288 |
112.8718 |
1.1287 |
0.0125 |
0.01% |
| 2026-01-09 |
511360 |
海富通中证短融ETF |
112.8718 |
1.1287 |
112.8658 |
1.1287 |
0.0060 |
0.01% |
| 2026-01-08 |
511360 |
海富通中证短融ETF |
112.8658 |
1.1287 |
112.8614 |
1.1286 |
0.0044 |
0.00% |
| 2026-01-07 |
511360 |
海富通中证短融ETF |
112.8614 |
1.1286 |
112.8601 |
1.1286 |
0.0013 |
0.00% |
| 2026-01-06 |
511360 |
海富通中证短融ETF |
112.8601 |
1.1286 |
112.8596 |
1.1286 |
0.0005 |
0.00% |
| 2026-01-05 |
511360 |
海富通中证短融ETF |
112.8596 |
1.1286 |
112.8354 |
1.1284 |
0.0242 |
0.02% |
| 2025-12-31 |
511360 |
海富通中证短融ETF |
112.8354 |
1.1284 |
112.8213 |
1.1282 |
0.0141 |
0.01% |
| 2025-12-30 |
511360 |
海富通中证短融ETF |
112.8213 |
1.1282 |
112.8123 |
1.1281 |
0.0090 |
0.01% |
| 2025-12-29 |
511360 |
海富通中证短融ETF |
112.8123 |
1.1281 |
112.7979 |
1.1280 |
0.0144 |
0.01% |
| 2025-12-26 |
511360 |
海富通中证短融ETF |
112.7979 |
1.1280 |
112.7932 |
1.1279 |
0.0047 |
0.00% |
| 2025-12-25 |
511360 |
海富通中证短融ETF |
112.7932 |
1.1279 |
112.7883 |
1.1279 |
0.0049 |
0.00% |
| 2025-12-24 |
511360 |
海富通中证短融ETF |
112.7883 |
1.1279 |
112.7834 |
1.1278 |
0.0049 |
0.00% |
| 2025-12-23 |
511360 |
海富通中证短融ETF |
112.7834 |
1.1278 |
112.7768 |
1.1278 |
0.0066 |
0.01% |
| 2025-12-22 |
511360 |
海富通中证短融ETF |
112.7768 |
1.1278 |
112.7609 |
1.1276 |
0.0159 |
0.01% |
| 2025-12-19 |
511360 |
海富通中证短融ETF |
112.7609 |
1.1276 |
112.7515 |
1.1275 |
0.0094 |
0.01% |
| 2025-12-18 |
511360 |
海富通中证短融ETF |
112.7515 |
1.1275 |
112.7444 |
1.1274 |
0.0071 |
0.01% |
| 2025-12-17 |
511360 |
海富通中证短融ETF |
112.7444 |
1.1274 |
112.7391 |
1.1274 |
0.0053 |
0.00% |
| 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% |
