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 |
2025-06-18 |
11.6270 |
1.1627 |
| 2 |
2025-06-17 |
11.6150 |
1.1615 |
| 3 |
2025-06-16 |
11.6022 |
1.1602 |
| 4 |
2025-06-13 |
11.5798 |
1.1580 |
| 5 |
2025-06-12 |
11.6172 |
1.1617 |
| 6 |
2025-06-11 |
11.6085 |
1.1609 |
| 7 |
2025-06-10 |
11.5834 |
1.1583 |
| 8 |
2025-06-09 |
11.6002 |
1.1600 |
| 9 |
2025-06-06 |
11.5639 |
1.1564 |
| 10 |
2025-06-05 |
11.5474 |
1.1547 |
| 11 |
2025-06-04 |
11.5442 |
1.1544 |
| 12 |
2025-06-03 |
11.5059 |
1.1506 |
| 13 |
2025-05-30 |
11.4812 |
1.1481 |
| 14 |
2025-05-29 |
11.4636 |
1.1464 |
| 15 |
2025-05-28 |
11.4097 |
1.1410 |
| 16 |
2025-05-27 |
11.3897 |
1.1390 |
| 17 |
2025-05-26 |
11.3998 |
1.1400 |
| 18 |
2025-05-23 |
11.4385 |
1.1439 |
| 19 |
2025-05-22 |
11.4835 |
1.1484 |
| 20 |
2025-05-21 |
11.4898 |
1.1490 |
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