海富通上证投资级可转债ETF(511180)
2025-12-25
12.7326
0.4457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 12.7326 | 1.2733 |
| 2025-12-24 | 12.6761 | 1.2676 |
| 2025-12-23 | 12.6083 | 1.2608 |
| 2025-12-22 | 12.6310 | 1.2631 |
| 2025-12-19 | 12.5764 | 1.2576 |
| 2025-12-18 | 12.5487 | 1.2549 |
| 2025-12-17 | 12.5504 | 1.2550 |
| 2025-12-16 | 12.4653 | 1.2465 |
| 2025-12-15 | 12.5347 | 1.2535 |
| 2025-12-12 | 12.5545 | 1.2555 |
| 2025-12-11 | 12.5155 | 1.2516 |
| 2025-12-10 | 12.5401 | 1.2540 |
| 2025-12-09 | 12.5003 | 1.2500 |
| 2025-12-08 | 12.5525 | 1.2553 |
| 2025-12-05 | 12.5294 | 1.2529 |
| 2025-12-04 | 12.4252 | 1.2425 |
| 2025-12-03 | 12.4565 | 1.2457 |
| 2025-12-02 | 12.4619 | 1.2462 |
| 2025-12-01 | 12.5208 | 1.2521 |
| 2025-11-28 | 12.4981 | 1.2498 |
| 2025-11-27 | 12.4442 | 1.2444 |
| 2025-11-26 | 12.4992 | 1.2499 |
| 2025-11-25 | 12.6048 | 1.2605 |
| 2025-11-24 | 12.5884 | 1.2588 |
| 2025-11-21 | 12.5953 | 1.2595 |
| 2025-11-20 | 12.6946 | 1.2695 |
| 2025-11-19 | 12.7316 | 1.2732 |
| 2025-11-18 | 12.7024 | 1.2702 |
| 2025-11-17 | 12.7360 | 1.2736 |
| 2025-11-14 | 12.7703 | 1.2770 |
| 2025-11-13 | 12.8239 | 1.2824 |
| 2025-11-12 | 12.7195 | 1.2720 |
| 2025-11-11 | 12.7687 | 1.2769 |
| 2025-11-10 | 12.7885 | 1.2789 |
| 2025-11-07 | 12.7289 | 1.2729 |
| 2025-11-06 | 12.7305 | 1.2731 |
| 2025-11-05 | 12.6877 | 1.2688 |
| 2025-11-04 | 12.6026 | 1.2603 |
| 2025-11-03 | 12.6471 | 1.2647 |
| 2025-10-31 | 12.6242 | 1.2624 |
| 2025-10-30 | 12.6362 | 1.2636 |
| 2025-10-29 | 12.7169 | 1.2717 |
| 2025-10-28 | 12.6051 | 1.2605 |
| 2025-10-27 | 12.6328 | 1.2633 |
| 2025-10-24 | 12.5435 | 1.2544 |
| 2025-10-23 | 12.4918 | 1.2492 |
| 2025-10-22 | 12.4638 | 1.2464 |
| 2025-10-21 | 12.5007 | 1.2501 |
| 2025-10-20 | 12.4226 | 1.2423 |
| 2025-10-17 | 12.4110 | 1.2411 |
| 2025-10-16 | 12.5003 | 1.2500 |
| 2025-10-15 | 12.5453 | 1.2545 |
| 2025-10-14 | 12.5106 | 1.2511 |
| 2025-10-13 | 12.5550 | 1.2555 |
| 2025-10-10 | 12.5663 | 1.2566 |
| 2025-10-09 | 12.5800 | 1.2580 |
| 2025-09-30 | 12.5236 | 1.2524 |
| 2025-09-29 | 12.4614 | 1.2461 |
| 2025-09-26 | 12.3900 | 1.2390 |
| 2025-09-25 | 12.3986 | 1.2399 |
| 2025-09-24 | 12.3369 | 1.2337 |
| 2025-09-23 | 12.2128 | 1.2213 |
| 2025-09-22 | 12.2262 | 1.2226 |
| 2025-09-19 | 12.2810 | 1.2281 |
| 2025-09-18 | 12.3105 | 1.2311 |
| 2025-09-17 | 12.3783 | 1.2378 |
| 2025-09-16 | 12.3330 | 1.2333 |
| 2025-09-15 | 12.3788 | 1.2379 |
| 2025-09-12 | 12.4884 | 1.2488 |
| 2025-09-11 | 12.4812 | 1.2481 |
| 2025-09-10 | 12.3559 | 1.2356 |
| 2025-09-09 | 12.4203 | 1.2420 |
| 2025-09-08 | 12.5207 | 1.2521 |
| 2025-09-05 | 12.4902 | 1.2490 |
| 2025-09-04 | 12.2988 | 1.2299 |
| 2025-09-03 | 12.2877 | 1.2288 |
| 2025-09-02 | 12.2613 | 1.2261 |
| 2025-09-01 | 12.3132 | 1.2313 |
| 2025-08-29 | 12.4244 | 1.2424 |
| 2025-08-28 | 12.4404 | 1.2440 |
| 2025-08-27 | 12.4117 | 1.2412 |
| 2025-08-26 | 12.7364 | 1.2736 |
| 2025-08-25 | 12.7468 | 1.2747 |
| 2025-08-22 | 12.7239 | 1.2724 |
| 2025-08-21 | 12.6056 | 1.2606 |
| 2025-08-20 | 12.5605 | 1.2561 |
| 2025-08-19 | 12.5125 | 1.2513 |
| 2025-08-18 | 12.5017 | 1.2502 |
| 2025-08-15 | 12.4010 | 1.2401 |
| 2025-08-14 | 12.3267 | 1.2327 |
| 2025-08-13 | 12.3617 | 1.2362 |
| 2025-08-12 | 12.3076 | 1.2308 |
| 2025-08-11 | 12.3187 | 1.2319 |
| 2025-08-08 | 12.2757 | 1.2276 |
| 2025-08-07 | 12.2794 | 1.2279 |
| 2025-08-06 | 12.2933 | 1.2293 |
| 2025-08-05 | 12.2311 | 1.2231 |
| 2025-08-04 | 12.1264 | 1.2126 |
| 2025-08-01 | 12.0414 | 1.2041 |
| 2025-07-31 | 12.0503 | 1.2050 |
| 2025-07-30 | 12.1685 | 1.2169 |
| 2025-07-29 | 12.1588 | 1.2159 |
| 2025-07-28 | 12.1635 | 1.2164 |
| 2025-07-25 | 12.2418 | 1.2242 |
| 2025-07-24 | 12.2301 | 1.2230 |
| 2025-07-23 | 12.1590 | 1.2159 |
| 2025-07-22 | 12.1445 | 1.2145 |
| 2025-07-21 | 12.1005 | 1.2101 |
| 2025-07-18 | 12.0319 | 1.2032 |
| 2025-07-17 | 12.0083 | 1.2008 |
| 2025-07-16 | 11.9307 | 1.1931 |
| 2025-07-15 | 11.9059 | 1.1906 |
| 2025-07-14 | 11.9463 | 1.1946 |
| 2025-07-11 | 11.9962 | 1.1996 |
| 2025-07-10 | 12.0141 | 1.2014 |
| 2025-07-09 | 11.9698 | 1.1970 |
| 2025-07-08 | 11.9963 | 1.1996 |
| 2025-07-07 | 11.9193 | 1.1919 |
| 2025-07-04 | 11.9447 | 1.1945 |
| 2025-07-03 | 11.9049 | 1.1905 |
