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基金费率

投资组合

基金概况

财务数据

海富通上证投资级可转债ETF(511180)

2022-08-10     10.8952-0.3120%
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净值发布日期 单位净值 累计净值
2022-08-1010.89521.0895
2022-08-0910.92931.0929
2022-08-0810.92041.0920
2022-08-0510.89341.0893
2022-08-0410.85991.0860
2022-08-0310.82991.0830
2022-08-0210.87051.0871
2022-08-0110.92421.0924
2022-07-2910.91001.0910
2022-07-2810.90661.0907
2022-07-2710.89201.0892
2022-07-2610.87581.0876
2022-07-2510.82691.0827
2022-07-2210.84551.0846
2022-07-2110.85901.0859
2022-07-2010.89771.0898
2022-07-1910.86521.0865
2022-07-1810.85821.0858
2022-07-1510.80621.0806
2022-07-1410.81601.0816
2022-07-1310.79971.0800
2022-07-1210.80581.0806
2022-07-1110.81141.0811
2022-07-0810.86691.0867
2022-07-0710.86581.0866
2022-07-0610.83441.0834
2022-07-0510.88681.0887
2022-07-0410.89391.0894
2022-07-0110.87781.0878
2022-06-3010.87371.0874
2022-06-2910.83441.0834
2022-06-2810.86791.0868
2022-06-2710.81691.0817
2022-06-2410.76151.0762
2022-06-2310.72071.0721
2022-06-2210.69531.0695
2022-06-2110.71831.0718
2022-06-2010.74321.0743
2022-06-1710.76721.0767
2022-06-1610.74101.0741
2022-06-1510.75101.0751
2022-06-1410.68151.0682
2022-06-1310.67531.0675
2022-06-1010.71581.0716
2022-06-0910.67031.0670
2022-06-0810.66561.0666
2022-06-0710.65431.0654
2022-06-0610.65161.0652
2022-06-0210.61161.0612
2022-06-0110.60731.0607
2022-05-3110.62561.0626
2022-05-3010.60581.0606
2022-05-2710.61761.0618
2022-05-2610.61351.0614
2022-05-2510.58581.0586
2022-05-2410.54641.0546
2022-05-2310.62021.0620
2022-05-2010.62321.0623
2022-05-1910.58171.0582
2022-05-1810.57031.0570
2022-05-1710.57901.0579
2022-05-1610.53541.0535
2022-05-1310.55531.0555
2022-05-1210.50311.0503
2022-05-1110.50971.0510
2022-05-1010.47011.0470
2022-05-0910.42831.0428
2022-05-0610.45951.0460
2022-05-0510.53261.0533
2022-04-2910.52291.0523
2022-04-2810.44561.0446
2022-04-2710.41841.0418
2022-04-2610.34771.0348
2022-04-2510.36691.0367
2022-04-2210.50791.0508
2022-04-2110.47421.0474
2022-04-2010.53841.0538
2022-04-1910.58861.0589
2022-04-1810.59591.0596
2022-04-1510.62191.0622
2022-04-1410.62121.0621
2022-04-1310.58101.0581
2022-04-1210.59071.0591
2022-04-1110.56981.0570
2022-04-0810.63861.0639
2022-04-0710.61631.0616
2022-04-0610.67451.0675
2022-04-0110.64301.0643
2022-03-3110.54731.0547
2022-03-3010.53181.0532
2022-03-2910.42941.0429
2022-03-2810.43881.0439
2022-03-2510.47201.0472
2022-03-2410.54261.0543
2022-03-2310.62351.0624
2022-03-2210.65471.0655
2022-03-2110.65521.0655
2022-03-1810.66471.0665
2022-03-1710.59501.0595
2022-03-1610.58491.0585
2022-03-1510.41111.0411
2022-03-1410.55521.0555
2022-03-1110.61151.0612
2022-03-1010.60491.0605
2022-03-0910.51921.0519
2022-03-0810.58361.0584
2022-03-0710.74101.0741
2022-03-0410.91341.0913
2022-03-0311.00671.1007
2022-03-0211.02031.1020
2022-03-0111.03821.1038
2022-02-2811.01621.1016
2022-02-2511.01101.1011
2022-02-2410.99471.0995
2022-02-2311.02951.1030
2022-02-2210.98171.0982
2022-02-2111.02871.1029
2022-02-1811.02431.1024
2022-02-1710.95081.0951
2022-02-1610.93581.0936