海富通中证短融ETF(511360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
109.628 |
1.0963 |
0.02% |
2024/4/29 |
109.606 |
1.0961 |
-0.015% |
2024/4/26 |
109.622 |
1.0962 |
-0.004% |
2024/4/25 |
109.626 |
1.0963 |
-0.001% |
2024/4/24 |
109.627 |
1.0963 |
-0.005% |
2024/4/23 |
109.633 |
1.0963 |
0.01% |
2024/4/22 |
109.622 |
1.0962 |
0.025% |
2024/4/19 |
109.595 |
1.096 |
0.014% |
2024/4/18 |
109.58 |
1.0958 |
0.01% |
2024/4/17 |
109.569 |
1.0957 |
0.008% |
2024/4/16 |
109.56 |
1.0956 |
0.004% |
2024/4/15 |
109.556 |
1.0956 |
0.022% |
2024/4/12 |
109.532 |
1.0953 |
0.019% |
2024/4/11 |
109.511 |
1.0951 |
0.014% |
2024/4/10 |
109.496 |
1.095 |
0.009% |
2024/4/9 |
109.486 |
1.0949 |
0.014% |
2024/4/8 |
109.471 |
1.0947 |
0.036% |
2024/4/3 |
109.432 |
1.0943 |
0.018% |
2024/4/2 |
109.412 |
1.0941 |
0.015% |
2024/4/1 |
109.396 |
1.094 |
0.016% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。