基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通上证投资级可转债ETF(511180)
2024-04-25
10.6677
0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 10.6677 | 1.0668 |
| 2024-04-24 | 10.6555 | 1.0656 |
| 2024-04-23 | 10.6517 | 1.0652 |
| 2024-04-22 | 10.6683 | 1.0668 |
| 2024-04-19 | 10.6980 | 1.0698 |
| 2024-04-18 | 10.7131 | 1.0713 |
| 2024-04-17 | 10.6791 | 1.0679 |
| 2024-04-16 | 10.6120 | 1.0612 |
| 2024-04-15 | 10.6480 | 1.0648 |
| 2024-04-12 | 10.6334 | 1.0633 |
| 2024-04-11 | 10.6204 | 1.0620 |
| 2024-04-10 | 10.5985 | 1.0599 |
| 2024-04-09 | 10.5958 | 1.0596 |
| 2024-04-08 | 10.5730 | 1.0573 |
| 2024-04-03 | 10.5789 | 1.0579 |
| 2024-04-02 | 10.5669 | 1.0567 |
| 2024-04-01 | 10.5628 | 1.0563 |
| 2024-03-29 | 10.5337 | 1.0534 |
| 2024-03-28 | 10.5102 | 1.0510 |
| 2024-03-27 | 10.5023 | 1.0502 |
| 2024-03-26 | 10.5260 | 1.0526 |
| 2024-03-25 | 10.5453 | 1.0545 |
| 2024-03-22 | 10.5552 | 1.0555 |
| 2024-03-21 | 10.5805 | 1.0581 |
| 2024-03-20 | 10.5667 | 1.0567 |
| 2024-03-19 | 10.5382 | 1.0538 |
| 2024-03-18 | 10.5389 | 1.0539 |
| 2024-03-15 | 10.5139 | 1.0514 |
| 2024-03-14 | 10.4890 | 1.0489 |
| 2024-03-13 | 10.4951 | 1.0495 |
| 2024-03-12 | 10.4916 | 1.0492 |
| 2024-03-11 | 10.5405 | 1.0541 |
| 2024-03-08 | 10.5319 | 1.0532 |
| 2024-03-07 | 10.5234 | 1.0523 |
| 2024-03-06 | 10.5205 | 1.0521 |
| 2024-03-05 | 10.5093 | 1.0509 |
| 2024-03-04 | 10.5187 | 1.0519 |
| 2024-03-01 | 10.5151 | 1.0515 |
| 2024-02-29 | 10.4986 | 1.0499 |
| 2024-02-28 | 10.4650 | 1.0465 |
| 2024-02-27 | 10.5128 | 1.0513 |
| 2024-02-26 | 10.4984 | 1.0498 |
| 2024-02-23 | 10.5626 | 1.0563 |
| 2024-02-22 | 10.5549 | 1.0555 |
| 2024-02-21 | 10.5258 | 1.0526 |
| 2024-02-20 | 10.4730 | 1.0473 |
| 2024-02-19 | 10.3949 | 1.0395 |
| 2024-02-08 | 10.3522 | 1.0352 |
| 2024-02-07 | 10.3336 | 1.0334 |
| 2024-02-06 | 10.2978 | 1.0298 |
| 2024-02-05 | 10.1993 | 1.0199 |
| 2024-02-02 | 10.2426 | 1.0243 |
| 2024-02-01 | 10.2493 | 1.0249 |
| 2024-01-31 | 10.2450 | 1.0245 |
| 2024-01-30 | 10.2549 | 1.0255 |
| 2024-01-29 | 10.2983 | 1.0298 |
| 2024-01-26 | 10.3325 | 1.0333 |
| 2024-01-25 | 10.3062 | 1.0306 |
| 2024-01-24 | 10.2090 | 1.0209 |
| 2024-01-23 | 10.1760 | 1.0176 |
| 2024-01-22 | 10.1654 | 1.0165 |
| 2024-01-19 | 10.2602 | 1.0260 |
| 2024-01-18 | 10.2614 | 1.0261 |
| 2024-01-17 | 10.2757 | 1.0276 |
| 2024-01-16 | 10.3377 | 1.0338 |
| 2024-01-15 | 10.3457 | 1.0346 |
| 2024-01-12 | 10.3506 | 1.0351 |
| 2024-01-11 | 10.3091 | 1.0309 |
| 2024-01-10 | 10.3052 | 1.0305 |
| 2024-01-09 | 10.3112 | 1.0311 |
| 2024-01-08 | 10.3013 | 1.0301 |
| 2024-01-05 | 10.3515 | 1.0352 |
| 2024-01-04 | 10.3493 | 1.0349 |
| 2024-01-03 | 10.3554 | 1.0355 |
| 2024-01-02 | 10.3855 | 1.0386 |
| 2023-12-31 | 10.3665 | 1.0367 |
| 2023-12-29 | 10.3665 | 1.0367 |
| 2023-12-28 | 10.3286 | 1.0329 |
| 2023-12-27 | 10.2571 | 1.0257 |
| 2023-12-26 | 10.2230 | 1.0223 |
| 2023-12-25 | 10.2483 | 1.0248 |
| 2023-12-22 | 10.2482 | 1.0248 |
| 2023-12-21 | 10.2395 | 1.0240 |
| 2023-12-20 | 10.2243 | 1.0224 |
| 2023-12-19 | 10.2335 | 1.0234 |
| 2023-12-18 | 10.2611 | 1.0261 |
| 2023-12-15 | 10.2861 | 1.0286 |
| 2023-12-14 | 10.3059 | 1.0306 |
| 2023-12-13 | 10.3165 | 1.0317 |
| 2023-12-12 | 10.3433 | 1.0343 |
| 2023-12-11 | 10.3361 | 1.0336 |
| 2023-12-08 | 10.3210 | 1.0321 |
| 2023-12-07 | 10.2989 | 1.0299 |
| 2023-12-06 | 10.2859 | 1.0286 |
| 2023-12-05 | 10.2814 | 1.0281 |
| 2023-12-04 | 10.3229 | 1.0323 |
| 2023-12-01 | 10.3305 | 1.0331 |
| 2023-11-30 | 10.3116 | 1.0312 |
| 2023-11-29 | 10.3107 | 1.0311 |
| 2023-11-28 | 10.3382 | 1.0338 |
| 2023-11-27 | 10.3329 | 1.0333 |
| 2023-11-24 | 10.3398 | 1.0340 |
| 2023-11-23 | 10.3637 | 1.0364 |
| 2023-11-22 | 10.3739 | 1.0374 |
| 2023-11-21 | 10.4326 | 1.0433 |
| 2023-11-20 | 10.4328 | 1.0433 |
| 2023-11-17 | 10.4218 | 1.0422 |
| 2023-11-16 | 10.4465 | 1.0447 |
| 2023-11-15 | 10.4743 | 1.0474 |
| 2023-11-14 | 10.4475 | 1.0448 |
| 2023-11-13 | 10.4299 | 1.0430 |
| 2023-11-10 | 10.4350 | 1.0435 |
| 2023-11-09 | 10.4543 | 1.0454 |
| 2023-11-08 | 10.4413 | 1.0441 |
| 2023-11-07 | 10.4569 | 1.0457 |
| 2023-11-06 | 10.4528 | 1.0453 |
| 2023-11-03 | 10.4144 | 1.0414 |
| 2023-11-02 | 10.3996 | 1.0400 |
| 2023-11-01 | 10.4001 | 1.0400 |
| 2023-10-31 | 10.4319 | 1.0432 |
