海富通上证投资级可转债ETF(511180)
2026-07-01
12.7101
0.4195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 12.7101 | 1.2710 |
| 2026-06-30 | 12.6570 | 1.2657 |
| 2026-06-29 | 12.5543 | 1.2554 |
| 2026-06-26 | 12.5536 | 1.2554 |
| 2026-06-25 | 12.6445 | 1.2645 |
| 2026-06-24 | 12.7114 | 1.2711 |
| 2026-06-23 | 12.7144 | 1.2714 |
| 2026-06-22 | 12.8044 | 1.2804 |
| 2026-06-18 | 12.8032 | 1.2803 |
| 2026-06-17 | 12.8882 | 1.2888 |
| 2026-06-16 | 12.9540 | 1.2954 |
| 2026-06-15 | 12.9339 | 1.2934 |
| 2026-06-12 | 12.7775 | 1.2778 |
| 2026-06-11 | 12.6608 | 1.2661 |
| 2026-06-10 | 12.6690 | 1.2669 |
| 2026-06-09 | 12.7687 | 1.2769 |
| 2026-06-08 | 12.7036 | 1.2704 |
| 2026-06-05 | 12.7861 | 1.2786 |
| 2026-06-04 | 12.8295 | 1.2830 |
| 2026-06-03 | 12.8702 | 1.2870 |
| 2026-06-02 | 12.9126 | 1.2913 |
| 2026-06-01 | 12.8734 | 1.2873 |
| 2026-05-29 | 12.8085 | 1.2809 |
| 2026-05-28 | 12.8760 | 1.2876 |
| 2026-05-27 | 12.7717 | 1.2772 |
| 2026-05-26 | 12.8152 | 1.2815 |
| 2026-05-25 | 12.8499 | 1.2850 |
| 2026-05-22 | 12.8267 | 1.2827 |
| 2026-05-21 | 12.8321 | 1.2832 |
| 2026-05-20 | 12.9451 | 1.2945 |
| 2026-05-19 | 13.0220 | 1.3022 |
| 2026-05-18 | 12.8298 | 1.2830 |
| 2026-05-15 | 12.8663 | 1.2866 |
| 2026-05-14 | 12.9734 | 1.2973 |
| 2026-05-13 | 13.1401 | 1.3140 |
| 2026-05-12 | 13.0633 | 1.3063 |
| 2026-05-11 | 13.1619 | 1.3162 |
| 2026-05-08 | 13.1531 | 1.3153 |
| 2026-05-07 | 13.1548 | 1.3155 |
| 2026-05-06 | 13.1557 | 1.3156 |
| 2026-04-30 | 13.0146 | 1.3015 |
| 2026-04-29 | 13.0213 | 1.3021 |
| 2026-04-28 | 12.9593 | 1.2959 |
| 2026-04-27 | 13.0606 | 1.3061 |
| 2026-04-24 | 13.0341 | 1.3034 |
| 2026-04-23 | 13.0860 | 1.3086 |
| 2026-04-22 | 13.1186 | 1.3119 |
| 2026-04-21 | 13.0610 | 1.3061 |
| 2026-04-20 | 13.0750 | 1.3075 |
| 2026-04-17 | 13.0731 | 1.3073 |
| 2026-04-16 | 13.0292 | 1.3029 |
| 2026-04-15 | 12.8858 | 1.2886 |
| 2026-04-14 | 12.9203 | 1.2920 |
| 2026-04-13 | 12.8050 | 1.2805 |
| 2026-04-10 | 12.8574 | 1.2857 |
| 2026-04-09 | 12.9109 | 1.2911 |
| 2026-04-08 | 12.9327 | 1.2933 |
| 2026-04-07 | 12.5854 | 1.2585 |
| 2026-04-03 | 12.5769 | 1.2577 |
| 2026-04-02 | 12.5659 | 1.2566 |
| 2026-04-01 | 12.6674 | 1.2667 |
| 2026-03-31 | 12.4549 | 1.2455 |
| 2026-03-30 | 12.5938 | 1.2594 |
| 2026-03-27 | 12.6974 | 1.2697 |
| 2026-03-26 | 12.6752 | 1.2675 |
| 2026-03-25 | 12.8278 | 1.2828 |
| 2026-03-24 | 12.7388 | 1.2739 |
| 2026-03-23 | 12.4995 | 1.2500 |
| 2026-03-20 | 12.5951 | 1.2595 |
| 2026-03-19 | 12.6572 | 1.2657 |
| 2026-03-18 | 12.8278 | 1.2828 |
| 2026-03-17 | 12.7406 | 1.2741 |
| 2026-03-16 | 12.8929 | 1.2893 |
| 2026-03-13 | 12.9792 | 1.2979 |
| 2026-03-12 | 13.1044 | 1.3104 |
| 2026-03-11 | 13.2146 | 1.3215 |
| 2026-03-10 | 13.1778 | 1.3178 |
| 2026-03-09 | 13.0862 | 1.3086 |
| 2026-03-06 | 13.1282 | 1.3128 |
| 2026-03-05 | 13.1055 | 1.3106 |
| 2026-03-04 | 13.1346 | 1.3135 |
| 2026-03-03 | 13.1647 | 1.3165 |
| 2026-03-02 | 13.3415 | 1.3342 |
| 2026-02-27 | 13.3303 | 1.3330 |
| 2026-02-26 | 13.3390 | 1.3339 |
| 2026-02-25 | 13.4731 | 1.3473 |
| 2026-02-24 | 13.4789 | 1.3479 |
| 2026-02-13 | 13.3944 | 1.3394 |
| 2026-02-12 | 13.4219 | 1.3422 |
| 2026-02-11 | 13.3664 | 1.3366 |
| 2026-02-10 | 13.3670 | 1.3367 |
| 2026-02-09 | 13.3843 | 1.3384 |
| 2026-02-06 | 13.2733 | 1.3273 |
| 2026-02-05 | 13.2176 | 1.3218 |
| 2026-02-04 | 13.3065 | 1.3307 |
| 2026-02-03 | 13.2755 | 1.3276 |
| 2026-02-02 | 13.0219 | 1.3022 |
| 2026-01-30 | 13.2886 | 1.3289 |
| 2026-01-29 | 13.5054 | 1.3505 |
| 2026-01-28 | 13.5370 | 1.3537 |
| 2026-01-27 | 13.4294 | 1.3429 |
| 2026-01-26 | 13.4280 | 1.3428 |
| 2026-01-23 | 13.5433 | 1.3543 |
| 2026-01-22 | 13.3759 | 1.3376 |
| 2026-01-21 | 13.2803 | 1.3280 |
| 2026-01-20 | 13.2030 | 1.3203 |
| 2026-01-19 | 13.2636 | 1.3264 |
| 2026-01-16 | 13.2257 | 1.3226 |
| 2026-01-15 | 13.1899 | 1.3190 |
| 2026-01-14 | 13.1571 | 1.3157 |
| 2026-01-13 | 13.1902 | 1.3190 |
| 2026-01-12 | 13.2925 | 1.3293 |
| 2026-01-09 | 13.1358 | 1.3136 |
| 2026-01-08 | 13.0401 | 1.3040 |
| 2026-01-07 | 13.0259 | 1.3026 |
| 2026-01-06 | 13.0240 | 1.3024 |
| 2026-01-05 | 12.8619 | 1.2862 |
