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| 短融ETF(511360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-04 | 113.5453 | 1.1355 | 0.00% | -- | 0.12% | -- | 1.51% | -- | 5.77% | 场内交易 | 场内交易 | | 2026-06-01 | 113.5363 | 1.1354 | 0.00% | -- | 0.12% | 0.39% | -- | -- | 5.77% | -- | -- | | 2026-05-27 | 113.5173 | 1.1352 | 0.00% | -- | 0.11% | 0.38% | 1.51% | -- | 5.81% | 场内交易 | 场内交易 | | 2026-05-21 | 113.4930 | 1.1349 | 0.00% | -- | -- | -- | 1.51% | -- | 5.84% | 场内交易 | 场内交易 | | 2026-05-18 | 113.4791 | 1.1348 | 0.01% | -- | 0.12% | -- | 1.52% | -- | 5.84% | 场内交易 | 场内交易 | | 2026-05-15 | 113.4672 | 1.1347 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 场内交易 | 场内交易 | | 2026-05-07 | 113.4300 | 1.1343 | 0.00% | 0.02% | 0.11% | -- | -- | -- | 5.92% | 场内交易 | 场内交易 | | 2026-04-30 | 113.4046 | 1.1340 | 0.00% | -- | 0.13% | 0.39% | -- | -- | 5.96% | 场内交易 | 场内交易 | | 2026-04-28 | 113.3959 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | 5.95% | -- | -- | | 2026-04-27 | 113.3934 | 1.1339 | 0.00% | 0.03% | -- | 0.39% | 1.57% | -- | 5.96% | 场内交易 | 场内交易 | | 2026-04-22 | 113.3715 | 1.1337 | 0.00% | -- | -- | 0.39% | 1.56% | -- | 5.99% | 场内交易 | 场内交易 | | 2026-04-20 | 113.3588 | 1.1336 | 0.01% | -- | -- | -- | 1.57% | -- | 5.98% | 场内交易 | 场内交易 | | 2026-04-17 | 113.3453 | 1.1335 | 0.00% | -- | 0.14% | -- | -- | -- | 6.00% | 场内交易 | 场内交易 | | 2026-04-08 | 113.3084 | 1.1331 | 0.00% | -- | 0.15% | 0.39% | 1.57% | -- | 6.03% | 场内交易 | 场内交易 | | 2026-04-07 | 113.3028 | 1.1330 | 0.00% | -- | 0.15% | -- | -- | -- | 6.03% | 场内交易 | 场内交易 | | 2026-03-30 | 113.2563 | 1.1326 | 0.00% | 0.03% | 0.14% | -- | -- | -- | 6.06% | -- | -- | | 2026-03-26 | 113.2378 | 1.1324 | 0.00% | -- | -- | -- | -- | -- | 6.08% | 场内交易 | 场内交易 | | 2026-03-23 | 113.2227 | 1.1322 | 0.00% | 0.03% | -- | 0.39% | 1.63% | -- | 6.08% | 场内交易 | 场内交易 | | 2026-03-18 | 113.1958 | 1.1320 | 0.01% | -- | -- | 0.39% | 1.64% | -- | 6.10% | -- | -- | | 2026-03-17 | 113.1889 | 1.1319 | 0.00% | 0.03% | -- | 0.39% | -- | -- | 6.10% | 场内交易 | 场内交易 | | 2026-03-16 | 113.1837 | 1.1318 | 0.00% | 0.03% | -- | -- | -- | -- | 6.10% | 场内交易 | 场内交易 | | 2026-03-12 | 113.1646 | 1.1316 | 0.00% | -- | -- | -- | -- | -- | 6.12% | 场内交易 | 场内交易 | | 2026-03-10 | 113.1541 | 1.1315 | 0.00% | 0.03% | -- | -- | 1.66% | -- | 6.11% | 场内交易 | 场内交易 | | 2026-03-09 | 113.1489 | 1.1315 | 0.01% | 0.03% | -- | -- | 1.67% | -- | 6.12% | 场内交易 | 场内交易 | | 2026-03-06 | 113.1375 | 1.1314 | 0.00% | 0.04% | -- | 0.39% | 1.66% | -- | 6.13% | 场内交易 | 场内交易 | | 2026-03-03 | 113.1161 | 1.1312 | 0.01% | -- | -- | 0.37% | -- | -- | 6.13% | 场内交易 | 场内交易 | | 2026-03-02 | 113.1103 | 1.1311 | 0.02% | -- | -- | 0.37% | -- | -- | 6.14% | 场内交易 | 场内交易 | | 2026-02-27 | 113.0930 | 1.1309 | 0.00% | -- | 0.13% | 0.38% | -- | -- | 6.14% | 场内交易 | 场内交易 | | 2026-02-25 | 113.0844 | 1.1308 | 0.00% | -- | -- | 0.37% | 1.67% | -- | 6.15% | 场内交易 | 场内交易 | | 2026-01-30 | 112.9648 | 1.1296 | 0.00% | -- | -- | -- | -- | -- | 6.17% | 场内交易 | 场内交易 | | 2026-01-27 | 112.9518 | 1.1295 | 0.00% | -- | -- | -- | -- | -- | 6.23% | -- | -- | | 2026-01-22 | 112.9315 | 1.1293 | 0.00% | -- | -- | 0.38% | 1.62% | -- | 6.22% | 场内交易 | 场内交易 | | 2026-01-14 | 112.8885 | 1.1289 | 0.00% | -- | -- | 0.38% | 1.57% | -- | 6.24% | 场内交易 | 场内交易 | | 2026-01-08 | 112.8658 | 1.1287 | 0.00% | -- | -- | 0.42% | -- | -- | 6.25% | 场内交易 | 场内交易 | | 2025-12-24 | 112.7883 | 1.1279 | 0.00% | 0.04% | -- | -- | -- | 1.49% | 6.36% | 场内交易 | 场内交易 | | 2025-12-23 | 112.7834 | 1.1278 | 0.00% | -- | 0.12% | -- | -- | 1.48% | 6.36% | 场内交易 | 场内交易 | | 2025-12-19 | 112.7609 | 1.1276 | 0.01% | -- | 0.11% | -- | -- | 1.46% | 6.40% | 场内交易 | 场内交易 | | 2025-12-18 | 112.7515 | 1.1275 | 0.01% | 0.03% | -- | -- | 1.55% | 1.45% | 6.42% | 场内交易 | 场内交易 | | 2025-12-17 | 112.7444 | 1.1274 | 0.00% | -- | -- | -- | 1.55% | 1.45% | 6.41% | 场内交易 | 场内交易 | | 2025-12-15 | 112.7372 | 1.1274 | 0.00% | -- | -- | 0.36% | -- | 1.44% | 6.41% | 场内交易 | 场内交易 | | 2025-12-11 | 112.7204 | 1.1272 | 0.00% | 0.02% | -- | 0.36% | 1.57% | 1.42% | 6.37% | 场内交易 | 场内交易 | | 2025-12-05 | 112.6968 | 1.1270 | 0.00% | 0.02% | 0.10% | -- | 1.58% | 1.40% | 6.31% | 场内交易 | 场内交易 | | 2025-12-04 | 112.6935 | 1.1269 | 0.00% | 0.02% | -- | 0.36% | 1.58% | 1.40% | 6.33% | 场内交易 | 场内交易 | | 2025-12-03 | 112.6943 | 1.1269 | 0.00% | 0.02% | -- | 0.36% | 1.59% | 1.40% | 6.33% | 场内交易 | 场内交易 | | 2025-12-02 | 112.6895 | 1.1269 | 0.00% | 0.02% | 0.12% | -- | 1.60% | 1.40% | 6.33% | 场内交易 | 场内交易 | | 2025-11-28 | 112.6725 | 1.1267 | 0.00% | 0.02% | 0.12% | -- | 1.64% | 1.38% | 6.32% | 场内交易 | 场内交易 | | 2025-11-27 | 112.6680 | 1.1267 | 0.00% | -- | -- | -- | 1.64% | 1.38% | 6.34% | 场内交易 | 场内交易 | | 2025-11-26 | 112.6667 | 1.1267 | 0.00% | 0.02% | -- | -- | 1.65% | 1.38% | 6.34% | -- | -- | | 2025-11-25 | 112.6663 | 1.1267 | 0.00% | -- | -- | 0.38% | 1.66% | 1.38% | 6.34% | 场内交易 | 场内交易 | | 2025-11-21 | 112.6497 | 1.1265 | 0.00% | -- | -- | 0.38% | 1.66% | 1.36% | 6.41% | 场内交易 | 场内交易 | | 2025-11-19 | 112.6422 | 1.1264 | 0.00% | 0.03% | -- | -- | 1.67% | 1.35% | 6.43% | 场内交易 | 场内交易 | | 2025-11-12 | 112.6123 | 1.1261 | 0.00% | 0.03% | -- | -- | 1.67% | 1.33% | 6.29% | 场内交易 | 场内交易 | | 2025-11-05 | 112.5830 | 1.1258 | 0.00% | 0.03% | 0.17% | -- | 1.70% | 1.30% | 6.24% | 场内交易 | 场内交易 | | 2025-10-31 | 112.5588 | 1.1256 | 0.00% | -- | 0.14% | -- | 1.71% | 1.28% | 6.23% | 场内交易 | 场内交易 | | 2025-10-29 | 112.5442 | 1.1254 | 0.01% | 0.03% | -- | -- | 1.71% | 1.27% | 6.24% | 场内交易 | 场内交易 | | 2025-10-28 | 112.5373 | 1.1254 | 0.00% | -- | 0.15% | 0.38% | 1.71% | 1.26% | 6.23% | 场内交易 | 场内交易 | | 2025-10-22 | 112.5055 | 1.1251 | 0.00% | -- | -- | -- | 1.71% | 1.23% | 6.22% | 场内交易 | 场内交易 | | 2025-10-20 | 112.4951 | 1.1250 | 0.00% | -- | -- | 0.36% | 1.71% | 1.22% | 6.22% | 场内交易 | 场内交易 | | 2025-10-16 | 112.4766 | 1.1248 | 0.00% | 0.03% | -- | -- | 1.71% | 1.20% | 6.22% | 场内交易 | 场内交易 | | 2025-10-14 | 112.4664 | 1.1247 | 0.00% | 0.06% | -- | -- | 1.73% | 1.20% | 6.21% | -- | -- | | 2025-10-09 | 112.4438 | 1.1244 | 0.04% | 0.04% | 0.12% | -- | 1.81% | 1.18% | 6.28% | 场内交易 | 场内交易 | | 2025-09-30 | 112.3964 | 1.1240 | 0.00% | -- | -- | -- | 1.76% | 1.13% | 6.23% | 场内交易 | 场内交易 | | 2025-09-26 | 112.3635 | 1.1236 | 0.00% | -- | -- | -- | 1.70% | 1.10% | 6.21% | 场内交易 | 场内交易 | | 2025-09-15 | 112.3333 | 1.1233 | 0.00% | -- | -- | -- | 1.75% | 1.08% | 6.20% | -- | -- | | 2025-09-11 | 112.3141 | 1.1231 | 0.00% | 0.02% | -- | -- | 1.74% | 1.06% | 6.20% | 场内交易 | 场内交易 | | 2025-09-10 | 112.3099 | 1.1231 | 0.00% | 0.02% | -- | -- | -- | 1.05% | 6.20% | 场内交易 | 场内交易 | | 2025-09-09 | 112.3078 | 1.1231 | 0.00% | -- | -- | -- | -- | 1.05% | 6.20% | 场内交易 | 场内交易 | | 2025-09-04 | 112.2931 | 1.1229 | 0.01% | -- | -- | 0.39% | 1.75% | 1.04% | 6.22% | 场内交易 | 场内交易 | | 2025-09-03 | 112.2858 | 1.1229 | 0.00% | -- | 0.13% | -- | 1.75% | 1.03% | 6.21% | -- | -- | | 2025-08-25 | 112.2421 | 1.1224 | 0.01% | -- | -- | -- | -- | 0.99% | 6.22% | -- | -- | | 2025-08-22 | 112.2272 | 1.1223 | 0.00% | -- | -- | -- | -- | 0.98% | 6.20% | -- | -- | | 2025-08-21 | 112.2221 | 1.1222 | 0.00% | -- | 0.11% | 0.37% | 1.75% | 0.98% | 6.21% | 场内交易 | 场内交易 | | 2025-08-13 | 112.2007 | 1.1220 | 0.00% | -- | -- | 0.38% | 1.77% | 0.96% | 6.24% | 场内交易 | 场内交易 | | 2025-08-01 | 112.1415 | 1.1214 | 0.00% | -- | 0.13% | -- | 1.74% | 0.90% | 6.24% | 场内交易 | 场内交易 | | 2025-07-30 | 112.1196 | 1.1212 | 0.00% | -- | -- | -- | 1.74% | 0.88% | 6.25% | 场内交易 | 场内交易 | | 2025-07-28 | 112.1123 | 1.1211 | 0.00% | 0.01% | -- | -- | 1.76% | 0.88% | 6.26% | 场内交易 | 场内交易 | | 2025-07-21 | 112.1035 | 1.1210 | 0.01% | -- | 0.15% | 0.43% | 1.80% | 0.87% | 6.31% | 场内交易 | 场内交易 | | 2025-07-18 | 112.0933 | 1.1209 | 0.01% | -- | 0.15% | 0.43% | -- | 0.86% | 6.33% | 场内交易 | 场内交易 | | 2025-07-17 | 112.0862 | 1.1209 | 0.00% | 0.03% | 0.14% | -- | 1.79% | 0.85% | 6.35% | 场内交易 | 场内交易 | | 2025-07-15 | 112.0740 | 1.1207 | 0.00% | 0.02% | -- | -- | 1.78% | 0.84% | 6.34% | 场内交易 | 场内交易 | | 2025-07-10 | 112.0565 | 1.1206 | 0.00% | 0.03% | -- | 0.44% | 1.80% | 0.83% | 6.39% | 场内交易 | 场内交易 | | 2025-07-08 | 112.0502 | 1.1205 | 0.00% | 0.05% | -- | 0.44% | -- | 0.82% | 6.38% | 场内交易 | 场内交易 | | 2025-07-04 | 112.0295 | 1.1203 | 0.01% | -- | 0.15% | -- | 1.80% | 0.80% | 6.38% | 场内交易 | 场内交易 | | 2025-07-03 | 112.0208 | 1.1202 | 0.01% | -- | -- | -- | -- | 0.79% | 6.39% | 场内交易 | 场内交易 | | 2025-07-02 | 112.0078 | 1.1201 | 0.01% | -- | -- | 0.46% | -- | 0.78% | 6.38% | 场内交易 | 场内交易 | | 2025-07-01 | 111.9965 | 1.1200 | 0.00% | 0.04% | -- | -- | 1.79% | 0.77% | 6.37% | -- | -- | | 2025-06-24 | 111.9573 | 1.1196 | 0.00% | 0.03% | -- | -- | -- | 0.74% | 6.37% | 场内交易 | 场内交易 | | 2025-06-20 | 111.9403 | 1.1194 | 0.00% | -- | -- | 0.49% | -- | 0.72% | 6.39% | 场内交易 | 场内交易 | | 2025-06-18 | 111.9308 | 1.1193 | 0.00% | -- | 0.13% | 0.50% | 1.81% | 0.71% | 6.40% | 场内交易 | 场内交易 |
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