海富通上证投资级可转债ETF(511180)
2025-01-27
11.3492
-0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 11.3492 | 1.1349 |
| 2025-01-24 | 11.3686 | 1.1369 |
| 2025-01-23 | 11.3205 | 1.1321 |
| 2025-01-22 | 11.3144 | 1.1314 |
| 2025-01-21 | 11.3329 | 1.1333 |
| 2025-01-20 | 11.3032 | 1.1303 |
| 2025-01-17 | 11.2739 | 1.1274 |
| 2025-01-16 | 11.2500 | 1.1250 |
| 2025-01-15 | 11.2551 | 1.1255 |
| 2025-01-14 | 11.2243 | 1.1224 |
| 2025-01-13 | 11.1462 | 1.1146 |
| 2025-01-10 | 11.1740 | 1.1174 |
| 2025-01-09 | 11.1904 | 1.1190 |
| 2025-01-08 | 11.1833 | 1.1183 |
| 2025-01-07 | 11.1799 | 1.1180 |
| 2025-01-06 | 11.1227 | 1.1123 |
| 2025-01-03 | 11.1427 | 1.1143 |
| 2025-01-02 | 11.1629 | 1.1163 |
| 2024-12-31 | 11.2422 | 1.1242 |
| 2024-12-30 | 11.3094 | 1.1309 |
| 2024-12-27 | 11.2787 | 1.1279 |
| 2024-12-26 | 11.2638 | 1.1264 |
| 2024-12-25 | 11.2618 | 1.1262 |
| 2024-12-24 | 11.2624 | 1.1262 |
| 2024-12-23 | 11.2105 | 1.1211 |
| 2024-12-20 | 11.2254 | 1.1225 |
| 2024-12-19 | 11.1978 | 1.1198 |
| 2024-12-18 | 11.2164 | 1.1216 |
| 2024-12-17 | 11.1726 | 1.1173 |
| 2024-12-16 | 11.2087 | 1.1209 |
| 2024-12-13 | 11.2668 | 1.1267 |
| 2024-12-12 | 11.3163 | 1.1316 |
| 2024-12-11 | 11.2565 | 1.1257 |
| 2024-12-10 | 11.2000 | 1.1200 |
| 2024-12-09 | 11.1316 | 1.1132 |
| 2024-12-06 | 11.1186 | 1.1119 |
| 2024-12-05 | 11.0677 | 1.1068 |
| 2024-12-04 | 11.0450 | 1.1045 |
| 2024-12-03 | 11.0732 | 1.1073 |
| 2024-12-02 | 11.0501 | 1.1050 |
| 2024-11-29 | 11.0269 | 1.1027 |
| 2024-11-28 | 10.9738 | 1.0974 |
| 2024-11-27 | 10.9591 | 1.0959 |
| 2024-11-26 | 10.8776 | 1.0878 |
| 2024-11-25 | 10.8708 | 1.0871 |
| 2024-11-22 | 10.8851 | 1.0885 |
| 2024-11-21 | 10.9616 | 1.0962 |
| 2024-11-20 | 10.9491 | 1.0949 |
| 2024-11-19 | 10.9178 | 1.0918 |
| 2024-11-18 | 10.8766 | 1.0877 |
| 2024-11-15 | 10.9099 | 1.0910 |
| 2024-11-14 | 10.9656 | 1.0966 |
| 2024-11-13 | 11.0348 | 1.1035 |
| 2024-11-12 | 11.0276 | 1.1028 |
| 2024-11-11 | 11.0641 | 1.1064 |
| 2024-11-08 | 10.9975 | 1.0998 |
| 2024-11-07 | 11.0166 | 1.1017 |
| 2024-11-06 | 10.9403 | 1.0940 |
| 2024-11-05 | 10.9569 | 1.0957 |
| 2024-11-04 | 10.8775 | 1.0878 |
| 2024-11-01 | 10.8284 | 1.0828 |
| 2024-10-31 | 10.8067 | 1.0807 |
| 2024-10-30 | 10.7753 | 1.0775 |
| 2024-10-29 | 10.8090 | 1.0809 |
| 2024-10-28 | 10.8324 | 1.0832 |
| 2024-10-25 | 10.8358 | 1.0836 |
| 2024-10-24 | 10.7769 | 1.0777 |
| 2024-10-23 | 10.8300 | 1.0830 |
| 2024-10-22 | 10.7970 | 1.0797 |
| 2024-10-21 | 10.7875 | 1.0788 |
| 2024-10-18 | 10.7572 | 1.0757 |
| 2024-10-17 | 10.6796 | 1.0680 |
| 2024-10-16 | 10.6897 | 1.0690 |
| 2024-10-15 | 10.6252 | 1.0625 |
| 2024-10-14 | 10.6502 | 1.0650 |
| 2024-10-11 | 10.5171 | 1.0517 |
| 2024-10-10 | 10.5980 | 1.0598 |
| 2024-10-09 | 10.5622 | 1.0562 |
| 2024-10-08 | 10.9311 | 1.0931 |
| 2024-09-30 | 10.7772 | 1.0777 |
| 2024-09-27 | 10.5700 | 1.0570 |
| 2024-09-26 | 10.5028 | 1.0503 |
| 2024-09-25 | 10.3784 | 1.0378 |
| 2024-09-24 | 10.3261 | 1.0326 |
| 2024-09-23 | 10.1495 | 1.0150 |
| 2024-09-20 | 10.1416 | 1.0142 |
| 2024-09-19 | 10.1558 | 1.0156 |
| 2024-09-18 | 10.1278 | 1.0128 |
| 2024-09-13 | 10.1375 | 1.0138 |
| 2024-09-12 | 10.1479 | 1.0148 |
| 2024-09-11 | 10.1486 | 1.0149 |
| 2024-09-10 | 10.2006 | 1.0201 |
| 2024-09-09 | 10.2440 | 1.0244 |
| 2024-09-06 | 10.2973 | 1.0297 |
| 2024-09-05 | 10.3093 | 1.0309 |
| 2024-09-04 | 10.2719 | 1.0272 |
| 2024-09-03 | 10.2726 | 1.0273 |
| 2024-09-02 | 10.2730 | 1.0273 |
| 2024-08-30 | 10.3075 | 1.0308 |
| 2024-08-29 | 10.2361 | 1.0236 |
| 2024-08-28 | 10.2392 | 1.0239 |
| 2024-08-27 | 10.2572 | 1.0257 |
| 2024-08-26 | 10.2721 | 1.0272 |
| 2024-08-23 | 10.2255 | 1.0226 |
| 2024-08-22 | 10.2076 | 1.0208 |
| 2024-08-21 | 10.2426 | 1.0243 |
| 2024-08-20 | 10.2753 | 1.0275 |
| 2024-08-19 | 10.3429 | 1.0343 |
| 2024-08-16 | 10.2889 | 1.0289 |
| 2024-08-15 | 10.3667 | 1.0367 |
| 2024-08-14 | 10.3946 | 1.0395 |
| 2024-08-13 | 10.4169 | 1.0417 |
| 2024-08-12 | 10.4287 | 1.0429 |
| 2024-08-09 | 10.4637 | 1.0464 |
| 2024-08-08 | 10.4682 | 1.0468 |
| 2024-08-07 | 10.4743 | 1.0474 |
| 2024-08-06 | 10.4614 | 1.0461 |
| 2024-08-05 | 10.4673 | 1.0467 |
