海富通上证投资级可转债ETF(511180)
2026-10-09
11.9509
0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 11.9509 | 1.1951 |
| 2026-10-08 | 11.9332 | 1.1933 |
| 2026-09-30 | 12.0335 | 1.2034 |
| 2026-09-29 | 12.0292 | 1.2029 |
| 2026-09-28 | 12.0131 | 1.2013 |
| 2026-09-24 | 12.0592 | 1.2059 |
| 2026-09-23 | 12.1847 | 1.2185 |
| 2026-09-22 | 12.2502 | 1.2250 |
| 2026-09-21 | 12.2937 | 1.2294 |
| 2026-09-18 | 12.3037 | 1.2304 |
| 2026-09-17 | 12.2538 | 1.2254 |
| 2026-09-16 | 12.2807 | 1.2281 |
| 2026-09-15 | 12.2380 | 1.2238 |
| 2026-09-14 | 12.2898 | 1.2290 |
| 2026-09-11 | 12.2356 | 1.2236 |
| 2026-09-10 | 12.2942 | 1.2294 |
| 2026-09-09 | 12.3422 | 1.2342 |
| 2026-09-08 | 12.4029 | 1.2403 |
| 2026-09-07 | 12.4401 | 1.2440 |
| 2026-09-04 | 12.4120 | 1.2412 |
| 2026-09-03 | 12.4541 | 1.2454 |
| 2026-09-02 | 12.5206 | 1.2521 |
| 2026-09-01 | 12.5978 | 1.2598 |
| 2026-08-31 | 12.5859 | 1.2586 |
| 2026-08-28 | 12.6074 | 1.2607 |
| 2026-08-27 | 12.6797 | 1.2680 |
| 2026-08-26 | 12.6215 | 1.2622 |
| 2026-08-25 | 12.5705 | 1.2571 |
| 2026-08-24 | 12.5434 | 1.2543 |
| 2026-08-21 | 12.5637 | 1.2564 |
| 2026-08-20 | 12.5589 | 1.2559 |
| 2026-08-19 | 12.5642 | 1.2564 |
| 2026-08-18 | 12.6725 | 1.2673 |
| 2026-08-17 | 12.6910 | 1.2691 |
| 2026-08-14 | 12.5995 | 1.2600 |
| 2026-08-13 | 12.6188 | 1.2619 |
| 2026-08-12 | 12.7388 | 1.2739 |
| 2026-08-11 | 12.8079 | 1.2808 |
| 2026-08-10 | 12.8532 | 1.2853 |
| 2026-08-07 | 12.8979 | 1.2898 |
| 2026-08-06 | 12.8636 | 1.2864 |
| 2026-08-05 | 12.8877 | 1.2888 |
| 2026-08-04 | 12.8173 | 1.2817 |
| 2026-08-03 | 12.7720 | 1.2772 |
| 2026-07-31 | 12.8039 | 1.2804 |
| 2026-07-30 | 12.7587 | 1.2759 |
| 2026-07-29 | 12.7734 | 1.2773 |
| 2026-07-28 | 12.6861 | 1.2686 |
| 2026-07-27 | 12.7813 | 1.2781 |
| 2026-07-24 | 12.6775 | 1.2678 |
| 2026-07-23 | 12.7405 | 1.2741 |
| 2026-07-22 | 12.7323 | 1.2732 |
| 2026-07-21 | 12.7427 | 1.2743 |
| 2026-07-20 | 12.6333 | 1.2633 |
| 2026-07-17 | 12.5745 | 1.2575 |
| 2026-07-16 | 12.6240 | 1.2624 |
| 2026-07-15 | 12.6652 | 1.2665 |
| 2026-07-14 | 12.6844 | 1.2684 |
| 2026-07-13 | 12.5571 | 1.2557 |
| 2026-07-10 | 12.6378 | 1.2638 |
| 2026-07-09 | 12.6928 | 1.2693 |
| 2026-07-08 | 12.6678 | 1.2668 |
| 2026-07-07 | 12.6692 | 1.2669 |
| 2026-07-06 | 12.7773 | 1.2777 |
| 2026-07-03 | 12.7616 | 1.2762 |
| 2026-07-02 | 12.7064 | 1.2706 |
| 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 |
