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 |
2025-08-01 |
12.0414 |
1.2041 |
| 2 |
2025-07-31 |
12.0503 |
1.2050 |
| 3 |
2025-07-30 |
12.1685 |
1.2169 |
| 4 |
2025-07-29 |
12.1588 |
1.2159 |
| 5 |
2025-07-28 |
12.1635 |
1.2164 |
| 6 |
2025-07-25 |
12.2418 |
1.2242 |
| 7 |
2025-07-24 |
12.2301 |
1.2230 |
| 8 |
2025-07-23 |
12.1590 |
1.2159 |
| 9 |
2025-07-22 |
12.1445 |
1.2145 |
| 10 |
2025-07-21 |
12.1005 |
1.2101 |
| 11 |
2025-07-18 |
12.0319 |
1.2032 |
| 12 |
2025-07-17 |
12.0083 |
1.2008 |
| 13 |
2025-07-16 |
11.9307 |
1.1931 |
| 14 |
2025-07-15 |
11.9059 |
1.1906 |
| 15 |
2025-07-14 |
11.9463 |
1.1946 |
| 16 |
2025-07-11 |
11.9962 |
1.1996 |
| 17 |
2025-07-10 |
12.0141 |
1.2014 |
| 18 |
2025-07-09 |
11.9698 |
1.1970 |
| 19 |
2025-07-08 |
11.9963 |
1.1996 |
| 20 |
2025-07-07 |
11.9193 |
1.1919 |
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