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 |
2025-04-18 |
11.2131 |
1.1213 |
| 2 |
2025-04-17 |
11.2073 |
1.1207 |
| 3 |
2025-04-16 |
11.1858 |
1.1186 |
| 4 |
2025-04-15 |
11.2223 |
1.1222 |
| 5 |
2025-04-14 |
11.2473 |
1.1247 |
| 6 |
2025-04-11 |
11.2518 |
1.1252 |
| 7 |
2025-04-10 |
11.2813 |
1.1281 |
| 8 |
2025-04-09 |
11.2020 |
1.1202 |
| 9 |
2025-04-08 |
11.1486 |
1.1149 |
| 10 |
2025-04-07 |
11.0633 |
1.1063 |
| 11 |
2025-04-03 |
11.4139 |
1.1414 |
| 12 |
2025-04-02 |
11.4373 |
1.1437 |
| 13 |
2025-04-01 |
11.4237 |
1.1424 |
| 14 |
2025-03-31 |
11.3961 |
1.1396 |
| 15 |
2025-03-28 |
11.4531 |
1.1453 |
| 16 |
2025-03-27 |
11.4853 |
1.1485 |
| 17 |
2025-03-26 |
11.4924 |
1.1492 |
| 18 |
2025-03-25 |
11.4792 |
1.1479 |
| 19 |
2025-03-24 |
11.4468 |
1.1447 |
| 20 |
2025-03-21 |
11.4679 |
1.1468 |
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