海富通上证投资级可转债ETF(511180)
2025-06-24
11.7054
0.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 11.7054 | 1.1705 |
| 2025-06-23 | 11.6449 | 1.1645 |
| 2025-06-20 | 11.6045 | 1.1605 |
| 2025-06-19 | 11.5890 | 1.1589 |
| 2025-06-18 | 11.6270 | 1.1627 |
| 2025-06-17 | 11.6150 | 1.1615 |
| 2025-06-16 | 11.6022 | 1.1602 |
| 2025-06-13 | 11.5798 | 1.1580 |
| 2025-06-12 | 11.6172 | 1.1617 |
| 2025-06-11 | 11.6085 | 1.1609 |
| 2025-06-10 | 11.5834 | 1.1583 |
| 2025-06-09 | 11.6002 | 1.1600 |
| 2025-06-06 | 11.5639 | 1.1564 |
| 2025-06-05 | 11.5474 | 1.1547 |
| 2025-06-04 | 11.5442 | 1.1544 |
| 2025-06-03 | 11.5059 | 1.1506 |
| 2025-05-30 | 11.4812 | 1.1481 |
| 2025-05-29 | 11.4636 | 1.1464 |
| 2025-05-28 | 11.4097 | 1.1410 |
| 2025-05-27 | 11.3897 | 1.1390 |
| 2025-05-26 | 11.3998 | 1.1400 |
| 2025-05-23 | 11.4385 | 1.1439 |
| 2025-05-22 | 11.4835 | 1.1484 |
| 2025-05-21 | 11.4898 | 1.1490 |
| 2025-05-20 | 11.4556 | 1.1456 |
| 2025-05-19 | 11.4310 | 1.1431 |
| 2025-05-16 | 11.4223 | 1.1422 |
| 2025-05-15 | 11.4392 | 1.1439 |
| 2025-05-14 | 11.4800 | 1.1480 |
| 2025-05-13 | 11.4691 | 1.1469 |
| 2025-05-12 | 11.4488 | 1.1449 |
| 2025-05-09 | 11.3953 | 1.1395 |
| 2025-05-08 | 11.3721 | 1.1372 |
| 2025-05-07 | 11.3159 | 1.1316 |
| 2025-05-06 | 11.3139 | 1.1314 |
| 2025-04-30 | 11.2615 | 1.1262 |
| 2025-04-29 | 11.2643 | 1.1264 |
| 2025-04-28 | 11.2499 | 1.1250 |
| 2025-04-25 | 11.2825 | 1.1283 |
| 2025-04-24 | 11.2688 | 1.1269 |
| 2025-04-23 | 11.2817 | 1.1282 |
| 2025-04-22 | 11.2599 | 1.1260 |
| 2025-04-21 | 11.2268 | 1.1227 |
| 2025-04-18 | 11.2131 | 1.1213 |
| 2025-04-17 | 11.2073 | 1.1207 |
| 2025-04-16 | 11.1858 | 1.1186 |
| 2025-04-15 | 11.2223 | 1.1222 |
| 2025-04-14 | 11.2473 | 1.1247 |
| 2025-04-11 | 11.2518 | 1.1252 |
| 2025-04-10 | 11.2813 | 1.1281 |
| 2025-04-09 | 11.2020 | 1.1202 |
| 2025-04-08 | 11.1486 | 1.1149 |
| 2025-04-07 | 11.0633 | 1.1063 |
| 2025-04-03 | 11.4139 | 1.1414 |
| 2025-04-02 | 11.4373 | 1.1437 |
| 2025-04-01 | 11.4237 | 1.1424 |
| 2025-03-31 | 11.3961 | 1.1396 |
| 2025-03-28 | 11.4531 | 1.1453 |
| 2025-03-27 | 11.4853 | 1.1485 |
| 2025-03-26 | 11.4924 | 1.1492 |
| 2025-03-25 | 11.4792 | 1.1479 |
| 2025-03-24 | 11.4468 | 1.1447 |
| 2025-03-21 | 11.4679 | 1.1468 |
| 2025-03-20 | 11.5443 | 1.1544 |
| 2025-03-19 | 11.5697 | 1.1570 |
| 2025-03-18 | 11.6079 | 1.1608 |
| 2025-03-17 | 11.6065 | 1.1607 |
| 2025-03-14 | 11.5833 | 1.1583 |
| 2025-03-13 | 11.5108 | 1.1511 |
| 2025-03-12 | 11.5306 | 1.1531 |
| 2025-03-11 | 11.5453 | 1.1545 |
| 2025-03-10 | 11.5699 | 1.1570 |
| 2025-03-07 | 11.5558 | 1.1556 |
| 2025-03-06 | 11.5448 | 1.1545 |
| 2025-03-05 | 11.4728 | 1.1473 |
| 2025-03-04 | 11.4405 | 1.1441 |
| 2025-03-03 | 11.4124 | 1.1412 |
| 2025-02-28 | 11.4782 | 1.1478 |
| 2025-02-27 | 11.5836 | 1.1584 |
| 2025-02-26 | 11.5796 | 1.1580 |
| 2025-02-25 | 11.4920 | 1.1492 |
| 2025-02-24 | 11.4917 | 1.1492 |
| 2025-02-21 | 11.5137 | 1.1514 |
| 2025-02-20 | 11.4919 | 1.1492 |
| 2025-02-19 | 11.4843 | 1.1484 |
| 2025-02-18 | 11.4162 | 1.1416 |
| 2025-02-17 | 11.4548 | 1.1455 |
| 2025-02-14 | 11.4841 | 1.1484 |
| 2025-02-13 | 11.4840 | 1.1484 |
| 2025-02-12 | 11.4999 | 1.1500 |
| 2025-02-11 | 11.4559 | 1.1456 |
| 2025-02-10 | 11.4815 | 1.1482 |
| 2025-02-07 | 11.4775 | 1.1478 |
| 2025-02-06 | 11.4180 | 1.1418 |
| 2025-02-05 | 11.3567 | 1.1357 |
| 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 |
