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基金业绩

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)

2020-12-03     10.1596-0.3189%
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净值发布日期 单位净值 累计净值
2020-12-0310.15961.0160
2020-12-0210.19211.0192
2020-12-0110.18981.0190
2020-11-3010.12211.0122
2020-11-2710.12031.0120
2020-11-2610.09291.0093
2020-11-2510.09411.0094
2020-11-2410.11021.0110
2020-11-2310.09641.0096
2020-11-2010.03031.0030
2020-11-1910.03271.0033
2020-11-1810.02671.0027
2020-11-1710.00651.0007
2020-11-1610.04551.0046
2020-11-1310.02801.0028
2020-11-1210.09821.0098
2020-11-1110.11571.0116
2020-11-1010.10401.0104
2020-11-0910.11231.0112
2020-11-0610.06731.0067
2020-11-0510.09181.0092
2020-11-0410.04331.0043
2020-11-0310.03891.0039
2020-11-0210.00591.0006
2020-10-3010.01491.0015
2020-10-2910.05851.0059
2020-10-2810.04261.0043
2020-10-2710.03401.0034
2020-10-2610.01541.0015
2020-10-2310.05441.0054
2020-10-2210.08821.0088
2020-10-2110.07751.0078
2020-10-2010.06741.0067
2020-10-1910.05511.0055
2020-10-1610.09521.0095
2020-10-1510.08321.0083
2020-10-1410.07801.0078
2020-10-1310.06991.0070
2020-10-1210.04531.0045
2020-10-099.96180.9962
2020-09-309.91380.9914
2020-09-299.88260.9883
2020-09-289.81490.9815
2020-09-259.81850.9819
2020-09-249.84760.9848
2020-09-239.91820.9918
2020-09-229.91000.9910
2020-09-219.95480.9955
2020-09-189.99220.9992
2020-09-179.95810.9958
2020-09-169.97460.9975
2020-09-159.98630.9986
2020-09-149.99890.9999
2020-09-119.98790.9988
2020-09-109.97750.9978
2020-09-099.99770.9998
2020-09-0810.04131.0041
2020-09-0710.03231.0032
2020-09-0410.09551.0096
2020-09-0310.11011.0110
2020-09-0210.11561.0116
2020-09-0110.10121.0101
2020-08-3110.09001.0090
2020-08-2810.06681.0067
2020-08-2710.01331.0013
2020-08-2610.01561.0016
2020-08-2510.08031.0080
2020-08-2110.09871.0099
2020-08-1910.15771.0158
2020-08-1410.07941.0079
2020-08-0710.08231.0082
2020-07-3110.02311.0023
2020-07-240.99860.9986
2020-07-170.99920.9992
2020-07-131.00001.0000