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海富通上证投资级可转债ETF(511180)

2025-05-08     11.37210.4966%
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净值发布日期 单位净值 累计净值
2025-05-0811.37211.1372
2025-05-0711.31591.1316
2025-05-0611.31391.1314
2025-04-3011.26151.1262
2025-04-2911.26431.1264
2025-04-2811.24991.1250
2025-04-2511.28251.1283
2025-04-2411.26881.1269
2025-04-2311.28171.1282
2025-04-2211.25991.1260
2025-04-2111.22681.1227
2025-04-1811.21311.1213
2025-04-1711.20731.1207
2025-04-1611.18581.1186
2025-04-1511.22231.1222
2025-04-1411.24731.1247
2025-04-1111.25181.1252
2025-04-1011.28131.1281
2025-04-0911.20201.1202
2025-04-0811.14861.1149
2025-04-0711.06331.1063
2025-04-0311.41391.1414
2025-04-0211.43731.1437
2025-04-0111.42371.1424
2025-03-3111.39611.1396
2025-03-2811.45311.1453
2025-03-2711.48531.1485
2025-03-2611.49241.1492
2025-03-2511.47921.1479
2025-03-2411.44681.1447
2025-03-2111.46791.1468
2025-03-2011.54431.1544
2025-03-1911.56971.1570
2025-03-1811.60791.1608
2025-03-1711.60651.1607
2025-03-1411.58331.1583
2025-03-1311.51081.1511
2025-03-1211.53061.1531
2025-03-1111.54531.1545
2025-03-1011.56991.1570
2025-03-0711.55581.1556
2025-03-0611.54481.1545
2025-03-0511.47281.1473
2025-03-0411.44051.1441
2025-03-0311.41241.1412
2025-02-2811.47821.1478
2025-02-2711.58361.1584
2025-02-2611.57961.1580
2025-02-2511.49201.1492
2025-02-2411.49171.1492
2025-02-2111.51371.1514
2025-02-2011.49191.1492
2025-02-1911.48431.1484
2025-02-1811.41621.1416
2025-02-1711.45481.1455
2025-02-1411.48411.1484
2025-02-1311.48401.1484
2025-02-1211.49991.1500
2025-02-1111.45591.1456
2025-02-1011.48151.1482
2025-02-0711.47751.1478
2025-02-0611.41801.1418
2025-02-0511.35671.1357
2025-01-2711.34921.1349
2025-01-2411.36861.1369
2025-01-2311.32051.1321
2025-01-2211.31441.1314
2025-01-2111.33291.1333
2025-01-2011.30321.1303
2025-01-1711.27391.1274
2025-01-1611.25001.1250
2025-01-1511.25511.1255
2025-01-1411.22431.1224
2025-01-1311.14621.1146
2025-01-1011.17401.1174
2025-01-0911.19041.1190
2025-01-0811.18331.1183
2025-01-0711.17991.1180
2025-01-0611.12271.1123
2025-01-0311.14271.1143
2025-01-0211.16291.1163
2024-12-3111.24221.1242
2024-12-3011.30941.1309
2024-12-2711.27871.1279
2024-12-2611.26381.1264
2024-12-2511.26181.1262
2024-12-2411.26241.1262
2024-12-2311.21051.1211
2024-12-2011.22541.1225
2024-12-1911.19781.1198
2024-12-1811.21641.1216
2024-12-1711.17261.1173
2024-12-1611.20871.1209
2024-12-1311.26681.1267
2024-12-1211.31631.1316
2024-12-1111.25651.1257
2024-12-1011.20001.1200
2024-12-0911.13161.1132
2024-12-0611.11861.1119
2024-12-0511.06771.1068
2024-12-0411.04501.1045
2024-12-0311.07321.1073
2024-12-0211.05011.1050
2024-11-2911.02691.1027
2024-11-2810.97381.0974
2024-11-2710.95911.0959
2024-11-2610.87761.0878
2024-11-2510.87081.0871
2024-11-2210.88511.0885
2024-11-2110.96161.0962
2024-11-2010.94911.0949
2024-11-1910.91781.0918
2024-11-1810.87661.0877
2024-11-1510.90991.0910
2024-11-1410.96561.0966
2024-11-1311.03481.1035
2024-11-1211.02761.1028
2024-11-1111.06411.1064