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 |
2025-07-18 |
12.0319 |
1.2032 |
| 2 |
2025-07-17 |
12.0083 |
1.2008 |
| 3 |
2025-07-16 |
11.9307 |
1.1931 |
| 4 |
2025-07-15 |
11.9059 |
1.1906 |
| 5 |
2025-07-14 |
11.9463 |
1.1946 |
| 6 |
2025-07-11 |
11.9962 |
1.1996 |
| 7 |
2025-07-10 |
12.0141 |
1.2014 |
| 8 |
2025-07-09 |
11.9698 |
1.1970 |
| 9 |
2025-07-08 |
11.9963 |
1.1996 |
| 10 |
2025-07-07 |
11.9193 |
1.1919 |
| 11 |
2025-07-04 |
11.9447 |
1.1945 |
| 12 |
2025-07-03 |
11.9049 |
1.1905 |
| 13 |
2025-07-02 |
11.8656 |
1.1866 |
| 14 |
2025-07-01 |
11.8795 |
1.1880 |
| 15 |
2025-06-30 |
11.8161 |
1.1816 |
| 16 |
2025-06-27 |
11.8023 |
1.1802 |
| 17 |
2025-06-26 |
11.8015 |
1.1802 |
| 18 |
2025-06-25 |
11.7970 |
1.1797 |
| 19 |
2025-06-24 |
11.7054 |
1.1705 |
| 20 |
2025-06-23 |
11.6449 |
1.1645 |
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