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)
2022-08-10
10.8952
-0.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 10.8952 | 1.0895 |
| 2022-08-09 | 10.9293 | 1.0929 |
| 2022-08-08 | 10.9204 | 1.0920 |
| 2022-08-05 | 10.8934 | 1.0893 |
| 2022-08-04 | 10.8599 | 1.0860 |
| 2022-08-03 | 10.8299 | 1.0830 |
| 2022-08-02 | 10.8705 | 1.0871 |
| 2022-08-01 | 10.9242 | 1.0924 |
| 2022-07-29 | 10.9100 | 1.0910 |
| 2022-07-28 | 10.9066 | 1.0907 |
| 2022-07-27 | 10.8920 | 1.0892 |
| 2022-07-26 | 10.8758 | 1.0876 |
| 2022-07-25 | 10.8269 | 1.0827 |
| 2022-07-22 | 10.8455 | 1.0846 |
| 2022-07-21 | 10.8590 | 1.0859 |
| 2022-07-20 | 10.8977 | 1.0898 |
| 2022-07-19 | 10.8652 | 1.0865 |
| 2022-07-18 | 10.8582 | 1.0858 |
| 2022-07-15 | 10.8062 | 1.0806 |
| 2022-07-14 | 10.8160 | 1.0816 |
| 2022-07-13 | 10.7997 | 1.0800 |
| 2022-07-12 | 10.8058 | 1.0806 |
| 2022-07-11 | 10.8114 | 1.0811 |
| 2022-07-08 | 10.8669 | 1.0867 |
| 2022-07-07 | 10.8658 | 1.0866 |
| 2022-07-06 | 10.8344 | 1.0834 |
| 2022-07-05 | 10.8868 | 1.0887 |
| 2022-07-04 | 10.8939 | 1.0894 |
| 2022-07-01 | 10.8778 | 1.0878 |
| 2022-06-30 | 10.8737 | 1.0874 |
| 2022-06-29 | 10.8344 | 1.0834 |
| 2022-06-28 | 10.8679 | 1.0868 |
| 2022-06-27 | 10.8169 | 1.0817 |
| 2022-06-24 | 10.7615 | 1.0762 |
| 2022-06-23 | 10.7207 | 1.0721 |
| 2022-06-22 | 10.6953 | 1.0695 |
| 2022-06-21 | 10.7183 | 1.0718 |
| 2022-06-20 | 10.7432 | 1.0743 |
| 2022-06-17 | 10.7672 | 1.0767 |
| 2022-06-16 | 10.7410 | 1.0741 |
| 2022-06-15 | 10.7510 | 1.0751 |
| 2022-06-14 | 10.6815 | 1.0682 |
| 2022-06-13 | 10.6753 | 1.0675 |
| 2022-06-10 | 10.7158 | 1.0716 |
| 2022-06-09 | 10.6703 | 1.0670 |
| 2022-06-08 | 10.6656 | 1.0666 |
| 2022-06-07 | 10.6543 | 1.0654 |
| 2022-06-06 | 10.6516 | 1.0652 |
| 2022-06-02 | 10.6116 | 1.0612 |
| 2022-06-01 | 10.6073 | 1.0607 |
| 2022-05-31 | 10.6256 | 1.0626 |
| 2022-05-30 | 10.6058 | 1.0606 |
| 2022-05-27 | 10.6176 | 1.0618 |
| 2022-05-26 | 10.6135 | 1.0614 |
| 2022-05-25 | 10.5858 | 1.0586 |
| 2022-05-24 | 10.5464 | 1.0546 |
| 2022-05-23 | 10.6202 | 1.0620 |
| 2022-05-20 | 10.6232 | 1.0623 |
| 2022-05-19 | 10.5817 | 1.0582 |
| 2022-05-18 | 10.5703 | 1.0570 |
| 2022-05-17 | 10.5790 | 1.0579 |
| 2022-05-16 | 10.5354 | 1.0535 |
| 2022-05-13 | 10.5553 | 1.0555 |
| 2022-05-12 | 10.5031 | 1.0503 |
| 2022-05-11 | 10.5097 | 1.0510 |
| 2022-05-10 | 10.4701 | 1.0470 |
| 2022-05-09 | 10.4283 | 1.0428 |
| 2022-05-06 | 10.4595 | 1.0460 |
| 2022-05-05 | 10.5326 | 1.0533 |
| 2022-04-29 | 10.5229 | 1.0523 |
| 2022-04-28 | 10.4456 | 1.0446 |
| 2022-04-27 | 10.4184 | 1.0418 |
| 2022-04-26 | 10.3477 | 1.0348 |
| 2022-04-25 | 10.3669 | 1.0367 |
| 2022-04-22 | 10.5079 | 1.0508 |
| 2022-04-21 | 10.4742 | 1.0474 |
| 2022-04-20 | 10.5384 | 1.0538 |
| 2022-04-19 | 10.5886 | 1.0589 |
| 2022-04-18 | 10.5959 | 1.0596 |
| 2022-04-15 | 10.6219 | 1.0622 |
| 2022-04-14 | 10.6212 | 1.0621 |
| 2022-04-13 | 10.5810 | 1.0581 |
| 2022-04-12 | 10.5907 | 1.0591 |
| 2022-04-11 | 10.5698 | 1.0570 |
| 2022-04-08 | 10.6386 | 1.0639 |
| 2022-04-07 | 10.6163 | 1.0616 |
| 2022-04-06 | 10.6745 | 1.0675 |
| 2022-04-01 | 10.6430 | 1.0643 |
| 2022-03-31 | 10.5473 | 1.0547 |
| 2022-03-30 | 10.5318 | 1.0532 |
| 2022-03-29 | 10.4294 | 1.0429 |
| 2022-03-28 | 10.4388 | 1.0439 |
| 2022-03-25 | 10.4720 | 1.0472 |
| 2022-03-24 | 10.5426 | 1.0543 |
| 2022-03-23 | 10.6235 | 1.0624 |
| 2022-03-22 | 10.6547 | 1.0655 |
| 2022-03-21 | 10.6552 | 1.0655 |
| 2022-03-18 | 10.6647 | 1.0665 |
| 2022-03-17 | 10.5950 | 1.0595 |
| 2022-03-16 | 10.5849 | 1.0585 |
| 2022-03-15 | 10.4111 | 1.0411 |
| 2022-03-14 | 10.5552 | 1.0555 |
| 2022-03-11 | 10.6115 | 1.0612 |
| 2022-03-10 | 10.6049 | 1.0605 |
| 2022-03-09 | 10.5192 | 1.0519 |
| 2022-03-08 | 10.5836 | 1.0584 |
| 2022-03-07 | 10.7410 | 1.0741 |
| 2022-03-04 | 10.9134 | 1.0913 |
| 2022-03-03 | 11.0067 | 1.1007 |
| 2022-03-02 | 11.0203 | 1.1020 |
| 2022-03-01 | 11.0382 | 1.1038 |
| 2022-02-28 | 11.0162 | 1.1016 |
| 2022-02-25 | 11.0110 | 1.1011 |
| 2022-02-24 | 10.9947 | 1.0995 |
| 2022-02-23 | 11.0295 | 1.1030 |
| 2022-02-22 | 10.9817 | 1.0982 |
| 2022-02-21 | 11.0287 | 1.1029 |
| 2022-02-18 | 11.0243 | 1.1024 |
| 2022-02-17 | 10.9508 | 1.0951 |
| 2022-02-16 | 10.9358 | 1.0936 |
