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)
2023-12-05
10.2814
-0.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 10.4633 | 1.0463 |
| 2023-10-27 | 10.4696 | 1.0470 |
| 2023-10-26 | 10.4133 | 1.0413 |
| 2023-10-25 | 10.3834 | 1.0383 |
| 2023-10-24 | 10.3710 | 1.0371 |
| 2023-10-23 | 10.2903 | 1.0290 |
| 2023-10-20 | 10.3913 | 1.0391 |
| 2023-10-19 | 10.4139 | 1.0414 |
| 2023-10-18 | 10.4989 | 1.0499 |
| 2023-10-17 | 10.5561 | 1.0556 |
| 2023-10-16 | 10.5675 | 1.0568 |
| 2023-10-13 | 10.5980 | 1.0598 |
| 2023-10-12 | 10.6091 | 1.0609 |
| 2023-10-11 | 10.5839 | 1.0584 |
| 2023-10-10 | 10.6041 | 1.0604 |
| 2023-10-09 | 10.6257 | 1.0626 |
| 2023-09-28 | 10.6375 | 1.0638 |
| 2023-09-27 | 10.6097 | 1.0610 |
| 2023-09-26 | 10.6010 | 1.0601 |
| 2023-09-25 | 10.5994 | 1.0599 |
| 2023-09-22 | 10.6065 | 1.0607 |
| 2023-09-21 | 10.5606 | 1.0561 |
| 2023-09-20 | 10.5877 | 1.0588 |
| 2023-09-19 | 10.5891 | 1.0589 |
| 2023-09-18 | 10.5939 | 1.0594 |
| 2023-09-15 | 10.5935 | 1.0594 |
| 2023-09-14 | 10.5908 | 1.0591 |
| 2023-09-13 | 10.5838 | 1.0584 |
| 2023-09-12 | 10.6108 | 1.0611 |
| 2023-09-11 | 10.6079 | 1.0608 |
| 2023-09-08 | 10.5939 | 1.0594 |
| 2023-09-07 | 10.6206 | 1.0621 |
| 2023-09-06 | 10.6979 | 1.0698 |
| 2023-09-05 | 10.7155 | 1.0716 |
| 2023-09-04 | 10.7350 | 1.0735 |
| 2023-09-01 | 10.6963 | 1.0696 |
| 2023-08-31 | 10.6711 | 1.0671 |
| 2023-08-30 | 10.6785 | 1.0679 |
| 2023-08-29 | 10.6853 | 1.0685 |
| 2023-08-28 | 10.6585 | 1.0659 |
| 2023-08-25 | 10.6348 | 1.0635 |
| 2023-08-24 | 10.6447 | 1.0645 |
| 2023-08-23 | 10.6270 | 1.0627 |
| 2023-08-22 | 10.6660 | 1.0666 |
| 2023-08-21 | 10.6862 | 1.0686 |
| 2023-08-18 | 10.7179 | 1.0718 |
| 2023-08-17 | 10.7208 | 1.0721 |
| 2023-08-16 | 10.6931 | 1.0693 |
| 2023-08-15 | 10.6952 | 1.0695 |
| 2023-08-14 | 10.7007 | 1.0701 |
| 2023-08-11 | 10.7378 | 1.0738 |
| 2023-08-10 | 10.7801 | 1.0780 |
| 2023-08-09 | 10.7628 | 1.0763 |
| 2023-08-08 | 10.7804 | 1.0780 |
| 2023-08-07 | 10.7892 | 1.0789 |
| 2023-08-04 | 10.8283 | 1.0828 |
| 2023-08-03 | 10.8107 | 1.0811 |
| 2023-08-02 | 10.7635 | 1.0764 |
| 2023-08-01 | 10.7706 | 1.0771 |
| 2023-07-31 | 10.8004 | 1.0800 |
| 2023-07-28 | 10.7998 | 1.0800 |
| 2023-07-27 | 10.7036 | 1.0704 |
| 2023-07-26 | 10.6997 | 1.0700 |
| 2023-07-25 | 10.7048 | 1.0705 |
| 2023-07-24 | 10.6242 | 1.0624 |
| 2023-07-21 | 10.6593 | 1.0659 |
| 2023-07-20 | 10.6459 | 1.0646 |
| 2023-07-19 | 10.6554 | 1.0655 |
| 2023-07-18 | 10.6466 | 1.0647 |
| 2023-07-17 | 10.6424 | 1.0642 |
| 2023-07-14 | 10.6565 | 1.0657 |
| 2023-07-13 | 10.6568 | 1.0657 |
| 2023-07-12 | 10.6056 | 1.0606 |
| 2023-07-11 | 10.6058 | 1.0606 |
| 2023-07-10 | 10.5919 | 1.0592 |
| 2023-07-07 | 10.5932 | 1.0593 |
| 2023-07-06 | 10.5849 | 1.0585 |
| 2023-07-05 | 10.5964 | 1.0596 |
| 2023-07-04 | 10.6102 | 1.0610 |
| 2023-07-03 | 10.6248 | 1.0625 |
| 2023-06-30 | 10.5932 | 1.0593 |
| 2023-06-29 | 10.5709 | 1.0571 |
| 2023-06-28 | 10.5815 | 1.0582 |
| 2023-06-27 | 10.5765 | 1.0577 |
| 2023-06-26 | 10.5338 | 1.0534 |
| 2023-06-21 | 10.5756 | 1.0576 |
| 2023-06-20 | 10.6102 | 1.0610 |
| 2023-06-19 | 10.6190 | 1.0619 |
| 2023-06-16 | 10.6591 | 1.0659 |
| 2023-06-15 | 10.6499 | 1.0650 |
| 2023-06-14 | 10.6257 | 1.0626 |
| 2023-06-13 | 10.6352 | 1.0635 |
| 2023-06-12 | 10.6334 | 1.0633 |
