海富通上证投资级可转债ETF(511180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
12.4812 |
1.2481 |
| 2 |
2025-09-10 |
12.3559 |
1.2356 |
| 3 |
2025-09-09 |
12.4203 |
1.2420 |
| 4 |
2025-09-08 |
12.5207 |
1.2521 |
| 5 |
2025-09-05 |
12.4902 |
1.2490 |
| 6 |
2025-09-04 |
12.2988 |
1.2299 |
| 7 |
2025-09-03 |
12.2877 |
1.2288 |
| 8 |
2025-09-02 |
12.2613 |
1.2261 |
| 9 |
2025-09-01 |
12.3132 |
1.2313 |
| 10 |
2025-08-29 |
12.4244 |
1.2424 |
| 11 |
2025-08-28 |
12.4404 |
1.2440 |
| 12 |
2025-08-27 |
12.4117 |
1.2412 |
| 13 |
2025-08-26 |
12.7364 |
1.2736 |
| 14 |
2025-08-25 |
12.7468 |
1.2747 |
| 15 |
2025-08-22 |
12.7239 |
1.2724 |
| 16 |
2025-08-21 |
12.6056 |
1.2606 |
| 17 |
2025-08-20 |
12.5605 |
1.2561 |
| 18 |
2025-08-19 |
12.5125 |
1.2513 |
| 19 |
2025-08-18 |
12.5017 |
1.2502 |
| 20 |
2025-08-15 |
12.4010 |
1.2401 |
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