今年以来海富通上证投资级可转债ETF|上证转债基金净值查询
查询指定日期范围海富通上证投资级可转债ETF511180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
海富通上证投资级可转债ETF |
12.4653 |
-0.55% |
| 2025-12-15 |
海富通上证投资级可转债ETF |
12.5347 |
-0.16% |
| 2025-12-12 |
海富通上证投资级可转债ETF |
12.5545 |
0.31% |
| 2025-12-11 |
海富通上证投资级可转债ETF |
12.5155 |
-0.20% |
| 2025-12-10 |
海富通上证投资级可转债ETF |
12.5401 |
0.32% |
| 2025-12-09 |
海富通上证投资级可转债ETF |
12.5003 |
-0.42% |
| 2025-12-08 |
海富通上证投资级可转债ETF |
12.5525 |
0.18% |
| 2025-12-05 |
海富通上证投资级可转债ETF |
12.5294 |
0.84% |
| 2025-12-04 |
海富通上证投资级可转债ETF |
12.4252 |
-0.25% |
| 2025-12-03 |
海富通上证投资级可转债ETF |
12.4565 |
-0.04% |
| 2025-12-02 |
海富通上证投资级可转债ETF |
12.4619 |
-0.47% |
| 2025-12-01 |
海富通上证投资级可转债ETF |
12.5208 |
0.18% |
| 2025-11-28 |
海富通上证投资级可转债ETF |
12.4981 |
0.43% |
| 2025-11-27 |
海富通上证投资级可转债ETF |
12.4442 |
-0.44% |
| 2025-11-26 |
海富通上证投资级可转债ETF |
12.4992 |
-0.84% |
| 2025-11-25 |
海富通上证投资级可转债ETF |
12.6048 |
0.13% |
| 2025-11-24 |
海富通上证投资级可转债ETF |
12.5884 |
-0.05% |
| 2025-11-21 |
海富通上证投资级可转债ETF |
12.5953 |
-0.78% |
| 2025-11-20 |
海富通上证投资级可转债ETF |
12.6946 |
-0.29% |
| 2025-11-19 |
海富通上证投资级可转债ETF |
12.7316 |
0.23% |
| 2025-11-18 |
海富通上证投资级可转债ETF |
12.7024 |
-0.26% |
| 2025-11-17 |
海富通上证投资级可转债ETF |
12.7360 |
-0.27% |
| 2025-11-14 |
海富通上证投资级可转债ETF |
12.7703 |
-0.42% |
| 2025-11-13 |
海富通上证投资级可转债ETF |
12.8239 |
0.82% |
| 2025-11-12 |
海富通上证投资级可转债ETF |
12.7195 |
-0.39% |
| 2025-11-11 |
海富通上证投资级可转债ETF |
12.7687 |
-0.15% |
| 2025-11-10 |
海富通上证投资级可转债ETF |
12.7885 |
0.47% |
| 2025-11-07 |
海富通上证投资级可转债ETF |
12.7289 |
-0.01% |
| 2025-11-06 |
海富通上证投资级可转债ETF |
12.7305 |
0.34% |
| 2025-11-05 |
海富通上证投资级可转债ETF |
12.6877 |
0.68% |
| 2025-11-04 |
海富通上证投资级可转债ETF |
12.6026 |
-0.35% |
| 2025-11-03 |
海富通上证投资级可转债ETF |
12.6471 |
0.18% |
| 2025-10-31 |
海富通上证投资级可转债ETF |
12.6242 |
-0.09% |
| 2025-10-30 |
海富通上证投资级可转债ETF |
12.6362 |
-0.63% |
| 2025-10-29 |
海富通上证投资级可转债ETF |
12.7169 |
0.88% |
| 2025-10-28 |
海富通上证投资级可转债ETF |
12.6051 |
-0.22% |
| 2025-10-27 |
海富通上证投资级可转债ETF |
12.6328 |
0.71% |
| 2025-10-24 |
海富通上证投资级可转债ETF |
12.5435 |
0.41% |
| 2025-10-23 |
海富通上证投资级可转债ETF |
12.4918 |
0.22% |
| 2025-10-22 |
海富通上证投资级可转债ETF |
12.4638 |
-0.30% |
| 2025-10-21 |
海富通上证投资级可转债ETF |
12.5007 |
0.63% |
| 2025-10-20 |
海富通上证投资级可转债ETF |
12.4226 |
0.09% |
| 2025-10-17 |
海富通上证投资级可转债ETF |
12.4110 |
-0.71% |
| 2025-10-16 |
海富通上证投资级可转债ETF |
12.5003 |
-0.36% |
| 2025-10-15 |
海富通上证投资级可转债ETF |
12.5453 |
0.28% |
| 2025-10-14 |
海富通上证投资级可转债ETF |
12.5106 |
-0.35% |
| 2025-10-13 |
海富通上证投资级可转债ETF |
12.5550 |
-0.09% |
| 2025-10-10 |
海富通上证投资级可转债ETF |
12.5663 |
-0.11% |
| 2025-10-09 |
海富通上证投资级可转债ETF |
12.5800 |
0.45% |
| 2025-09-30 |
海富通上证投资级可转债ETF |
12.5236 |
0.50% |
| 2025-09-29 |
海富通上证投资级可转债ETF |
12.4614 |
0.58% |
| 2025-09-26 |
海富通上证投资级可转债ETF |
12.3900 |
-0.07% |
| 2025-09-25 |
海富通上证投资级可转债ETF |
12.3986 |
0.50% |
| 2025-09-24 |
海富通上证投资级可转债ETF |
12.3369 |
1.02% |
| 2025-09-23 |
海富通上证投资级可转债ETF |
12.2128 |
-0.11% |
| 2025-09-22 |
海富通上证投资级可转债ETF |
12.2262 |
-0.45% |
| 2025-09-19 |
海富通上证投资级可转债ETF |
12.2810 |
-0.24% |
| 2025-09-18 |
海富通上证投资级可转债ETF |
12.3105 |
-0.55% |
| 2025-09-17 |
海富通上证投资级可转债ETF |
12.3783 |
0.37% |
| 2025-09-16 |
海富通上证投资级可转债ETF |
12.3330 |
-0.37% |
| 2025-09-15 |
海富通上证投资级可转债ETF |
12.3788 |
-0.88% |
| 2025-09-12 |
海富通上证投资级可转债ETF |
12.4884 |
0.06% |
| 2025-09-11 |
海富通上证投资级可转债ETF |
12.4812 |
1.01% |
| 2025-09-10 |
海富通上证投资级可转债ETF |
12.3559 |
-0.52% |
| 2025-09-09 |
海富通上证投资级可转债ETF |
12.4203 |
-0.80% |
| 2025-09-08 |
海富通上证投资级可转债ETF |
12.5207 |
0.24% |
| 2025-09-05 |
海富通上证投资级可转债ETF |
12.4902 |
1.56% |
| 2025-09-04 |
海富通上证投资级可转债ETF |
12.2988 |
0.09% |
| 2025-09-03 |
海富通上证投资级可转债ETF |
12.2877 |
0.22% |
| 2025-09-02 |
海富通上证投资级可转债ETF |
12.2613 |
-0.42% |
| 2025-09-01 |
海富通上证投资级可转债ETF |
12.3132 |
-0.90% |
| 2025-08-29 |
海富通上证投资级可转债ETF |
12.4244 |
-0.13% |
| 2025-08-28 |
海富通上证投资级可转债ETF |
12.4404 |
0.23% |
| 2025-08-27 |
海富通上证投资级可转债ETF |
12.4117 |
-2.55% |
| 2025-08-26 |
海富通上证投资级可转债ETF |
12.7364 |
-0.08% |
| 2025-08-25 |
海富通上证投资级可转债ETF |
12.7468 |
0.18% |
| 2025-08-22 |
海富通上证投资级可转债ETF |
12.7239 |
0.94% |
| 2025-08-21 |
海富通上证投资级可转债ETF |
12.6056 |
0.36% |
| 2025-08-20 |
海富通上证投资级可转债ETF |
12.5605 |
0.38% |
| 2025-08-19 |
海富通上证投资级可转债ETF |
12.5125 |
0.09% |
| 2025-08-18 |
海富通上证投资级可转债ETF |
12.5017 |
0.81% |
| 2025-08-15 |
海富通上证投资级可转债ETF |
12.4010 |
0.60% |
| 2025-08-14 |
海富通上证投资级可转债ETF |
12.3267 |
-0.28% |
| 2025-08-13 |
海富通上证投资级可转债ETF |
12.3617 |
0.44% |
| 2025-08-12 |
海富通上证投资级可转债ETF |
12.3076 |
-0.09% |
| 2025-08-11 |
海富通上证投资级可转债ETF |
12.3187 |
0.35% |
| 2025-08-08 |
海富通上证投资级可转债ETF |
12.2757 |
-0.03% |
| 2025-08-07 |
海富通上证投资级可转债ETF |
12.2794 |
-0.11% |
| 2025-08-06 |
海富通上证投资级可转债ETF |
12.2933 |
0.51% |
| 2025-08-05 |
海富通上证投资级可转债ETF |
12.2311 |
0.86% |
| 2025-08-04 |
海富通上证投资级可转债ETF |
12.1264 |
0.71% |
| 2025-08-01 |
海富通上证投资级可转债ETF |
12.0414 |
-0.07% |
| 2025-07-31 |
海富通上证投资级可转债ETF |
12.0503 |
-0.97% |
| 2025-07-30 |
海富通上证投资级可转债ETF |
12.1685 |
0.08% |
| 2025-07-29 |
海富通上证投资级可转债ETF |
12.1588 |
-0.04% |
| 2025-07-28 |
海富通上证投资级可转债ETF |
12.1635 |
-0.64% |
| 2025-07-25 |
海富通上证投资级可转债ETF |
12.2418 |
0.10% |
| 2025-07-24 |
海富通上证投资级可转债ETF |
12.2301 |
0.58% |
| 2025-07-23 |
海富通上证投资级可转债ETF |
12.1590 |
0.12% |
| 2025-07-22 |
海富通上证投资级可转债ETF |
12.1445 |
0.36% |
| 2025-07-21 |
海富通上证投资级可转债ETF |
12.1005 |
0.57% |
| 2025-07-18 |
海富通上证投资级可转债ETF |
12.0319 |
0.20% |
| 2025-07-17 |
海富通上证投资级可转债ETF |
12.0083 |
0.65% |
| 2025-07-16 |
海富通上证投资级可转债ETF |
11.9307 |
0.21% |
| 2025-07-15 |
海富通上证投资级可转债ETF |
11.9059 |
-0.34% |
| 2025-07-14 |
海富通上证投资级可转债ETF |
11.9463 |
-0.42% |
| 2025-07-11 |
海富通上证投资级可转债ETF |
11.9962 |
-0.15% |
| 2025-07-10 |
海富通上证投资级可转债ETF |
12.0141 |
0.37% |
| 2025-07-09 |
海富通上证投资级可转债ETF |
11.9698 |
-0.22% |
| 2025-07-08 |
海富通上证投资级可转债ETF |
11.9963 |
0.65% |
| 2025-07-07 |
海富通上证投资级可转债ETF |
11.9193 |
-0.21% |
| 2025-07-04 |
海富通上证投资级可转债ETF |
11.9447 |
0.33% |
| 2025-07-03 |
海富通上证投资级可转债ETF |
11.9049 |
0.33% |
| 2025-07-02 |
海富通上证投资级可转债ETF |
11.8656 |
-0.12% |
| 2025-07-01 |
海富通上证投资级可转债ETF |
11.8795 |
0.54% |
| 2025-06-30 |
海富通上证投资级可转债ETF |
11.8161 |
0.12% |
| 2025-06-27 |
海富通上证投资级可转债ETF |
11.8023 |
0.01% |
| 2025-06-26 |
海富通上证投资级可转债ETF |
11.8015 |
0.04% |
| 2025-06-25 |
海富通上证投资级可转债ETF |
11.7970 |
0.78% |
| 2025-06-24 |
海富通上证投资级可转债ETF |
11.7054 |
0.52% |
| 2025-06-23 |
海富通上证投资级可转债ETF |
11.6449 |
0.35% |
| 2025-06-20 |
海富通上证投资级可转债ETF |
11.6045 |
0.13% |
| 2025-06-19 |
海富通上证投资级可转债ETF |
11.5890 |
-0.33% |
| 2025-06-18 |
海富通上证投资级可转债ETF |
11.6270 |
0.10% |
| 2025-06-17 |
海富通上证投资级可转债ETF |
11.6150 |
0.11% |
| 2025-06-16 |
海富通上证投资级可转债ETF |
11.6022 |
0.19% |
| 2025-06-13 |
海富通上证投资级可转债ETF |
11.5798 |
-0.32% |
| 2025-06-12 |
海富通上证投资级可转债ETF |
11.6172 |
0.07% |
| 2025-06-11 |
海富通上证投资级可转债ETF |
11.6085 |
0.22% |
| 2025-06-10 |
海富通上证投资级可转债ETF |
11.5834 |
-0.14% |
| 2025-06-09 |
海富通上证投资级可转债ETF |
11.6002 |
0.31% |
| 2025-06-06 |
海富通上证投资级可转债ETF |
11.5639 |
0.14% |
| 2025-06-05 |
海富通上证投资级可转债ETF |
11.5474 |
0.03% |
| 2025-06-04 |
海富通上证投资级可转债ETF |
11.5442 |
0.33% |
| 2025-06-03 |
海富通上证投资级可转债ETF |
11.5059 |
0.22% |
| 2025-05-30 |
海富通上证投资级可转债ETF |
11.4812 |
0.15% |
| 2025-05-29 |
海富通上证投资级可转债ETF |
11.4636 |
0.47% |
| 2025-05-28 |
海富通上证投资级可转债ETF |
11.4097 |
0.18% |
| 2025-05-27 |
海富通上证投资级可转债ETF |
11.3897 |
-0.09% |
| 2025-05-26 |
海富通上证投资级可转债ETF |
11.3998 |
-0.34% |
| 2025-05-23 |
海富通上证投资级可转债ETF |
11.4385 |
-0.39% |
| 2025-05-22 |
海富通上证投资级可转债ETF |
11.4835 |
-0.05% |
| 2025-05-21 |
海富通上证投资级可转债ETF |
11.4898 |
0.30% |
| 2025-05-20 |
海富通上证投资级可转债ETF |
11.4556 |
0.22% |
| 2025-05-19 |
海富通上证投资级可转债ETF |
11.4310 |
0.08% |
| 2025-05-16 |
海富通上证投资级可转债ETF |
11.4223 |
-0.15% |
| 2025-05-15 |
海富通上证投资级可转债ETF |
11.4392 |
-0.36% |
| 2025-05-14 |
海富通上证投资级可转债ETF |
11.4800 |
0.10% |
| 2025-05-13 |
海富通上证投资级可转债ETF |
11.4691 |
0.18% |
| 2025-05-12 |
海富通上证投资级可转债ETF |
11.4488 |
0.47% |
| 2025-05-09 |
海富通上证投资级可转债ETF |
11.3953 |
0.20% |
| 2025-05-08 |
海富通上证投资级可转债ETF |
11.3721 |
0.50% |
| 2025-05-07 |
海富通上证投资级可转债ETF |
11.3159 |
0.02% |
| 2025-05-06 |
海富通上证投资级可转债ETF |
11.3139 |
0.47% |
| 2025-04-30 |
海富通上证投资级可转债ETF |
11.2615 |
-0.02% |
| 2025-04-29 |
海富通上证投资级可转债ETF |
11.2643 |
0.13% |
| 2025-04-28 |
海富通上证投资级可转债ETF |
11.2499 |
-0.29% |
| 2025-04-25 |
海富通上证投资级可转债ETF |
11.2825 |
0.12% |
| 2025-04-24 |
海富通上证投资级可转债ETF |
11.2688 |
-0.11% |
| 2025-04-23 |
海富通上证投资级可转债ETF |
11.2817 |
0.19% |
| 2025-04-22 |
海富通上证投资级可转债ETF |
11.2599 |
0.29% |
| 2025-04-21 |
海富通上证投资级可转债ETF |
11.2268 |
0.12% |
| 2025-04-18 |
海富通上证投资级可转债ETF |
11.2131 |
0.05% |
| 2025-04-17 |
海富通上证投资级可转债ETF |
11.2073 |
0.19% |
| 2025-04-16 |
海富通上证投资级可转债ETF |
11.1858 |
-0.33% |
| 2025-04-15 |
海富通上证投资级可转债ETF |
11.2223 |
-0.22% |
| 2025-04-14 |
海富通上证投资级可转债ETF |
11.2473 |
-0.04% |
| 2025-04-11 |
海富通上证投资级可转债ETF |
11.2518 |
-0.26% |
| 2025-04-10 |
海富通上证投资级可转债ETF |
11.2813 |
0.71% |
| 2025-04-09 |
海富通上证投资级可转债ETF |
11.2020 |
0.48% |
| 2025-04-08 |
海富通上证投资级可转债ETF |
11.1486 |
0.77% |
| 2025-04-07 |
海富通上证投资级可转债ETF |
11.0633 |
-3.07% |
| 2025-04-03 |
海富通上证投资级可转债ETF |
11.4139 |
-0.20% |
| 2025-04-02 |
海富通上证投资级可转债ETF |
11.4373 |
0.12% |
| 2025-04-01 |
海富通上证投资级可转债ETF |
11.4237 |
0.24% |
| 2025-03-31 |
海富通上证投资级可转债ETF |
11.3961 |
-0.50% |
| 2025-03-28 |
海富通上证投资级可转债ETF |
11.4531 |
-0.28% |
| 2025-03-27 |
海富通上证投资级可转债ETF |
11.4853 |
-0.06% |
| 2025-03-26 |
海富通上证投资级可转债ETF |
11.4924 |
0.11% |
| 2025-03-25 |
海富通上证投资级可转债ETF |
11.4792 |
0.28% |
| 2025-03-24 |
海富通上证投资级可转债ETF |
11.4468 |
-0.18% |
| 2025-03-21 |
海富通上证投资级可转债ETF |
11.4679 |
-0.66% |
| 2025-03-20 |
海富通上证投资级可转债ETF |
11.5443 |
-0.22% |
| 2025-03-19 |
海富通上证投资级可转债ETF |
11.5697 |
-0.33% |
| 2025-03-18 |
海富通上证投资级可转债ETF |
11.6079 |
0.01% |
| 2025-03-17 |
海富通上证投资级可转债ETF |
11.6065 |
0.20% |
| 2025-03-14 |
海富通上证投资级可转债ETF |
11.5833 |
0.63% |
| 2025-03-13 |
海富通上证投资级可转债ETF |
11.5108 |
-0.17% |
| 2025-03-12 |
海富通上证投资级可转债ETF |
11.5306 |
-0.13% |
| 2025-03-11 |
海富通上证投资级可转债ETF |
11.5453 |
-0.21% |
| 2025-03-10 |
海富通上证投资级可转债ETF |
11.5699 |
0.12% |
| 2025-03-07 |
海富通上证投资级可转债ETF |
11.5558 |
0.10% |
| 2025-03-06 |
海富通上证投资级可转债ETF |
11.5448 |
0.63% |
| 2025-03-05 |
海富通上证投资级可转债ETF |
11.4728 |
0.28% |
| 2025-03-04 |
海富通上证投资级可转债ETF |
11.4405 |
0.25% |
| 2025-03-03 |
海富通上证投资级可转债ETF |
11.4124 |
-0.57% |
| 2025-02-28 |
海富通上证投资级可转债ETF |
11.4782 |
-0.91% |
| 2025-02-27 |
海富通上证投资级可转债ETF |
11.5836 |
0.03% |
| 2025-02-26 |
海富通上证投资级可转债ETF |
11.5796 |
0.76% |
| 2025-02-25 |
海富通上证投资级可转债ETF |
11.4920 |
0.00% |
| 2025-02-24 |
海富通上证投资级可转债ETF |
11.4917 |
-0.19% |
| 2025-02-21 |
海富通上证投资级可转债ETF |
11.5137 |
0.19% |
| 2025-02-20 |
海富通上证投资级可转债ETF |
11.4919 |
0.07% |
| 2025-02-19 |
海富通上证投资级可转债ETF |
11.4843 |
0.60% |
| 2025-02-18 |
海富通上证投资级可转债ETF |
11.4162 |
-0.34% |
| 2025-02-17 |
海富通上证投资级可转债ETF |
11.4548 |
-0.26% |
| 2025-02-14 |
海富通上证投资级可转债ETF |
11.4841 |
0.00% |
| 2025-02-13 |
海富通上证投资级可转债ETF |
11.4840 |
-0.14% |
| 2025-02-12 |
海富通上证投资级可转债ETF |
11.4999 |
0.38% |
| 2025-02-11 |
海富通上证投资级可转债ETF |
11.4559 |
-0.22% |
| 2025-02-10 |
海富通上证投资级可转债ETF |
11.4815 |
0.03% |
| 2025-02-07 |
海富通上证投资级可转债ETF |
11.4775 |
0.52% |
| 2025-02-06 |
海富通上证投资级可转债ETF |
11.4180 |
0.54% |
| 2025-02-05 |
海富通上证投资级可转债ETF |
11.3567 |
0.07% |
| 2025-01-27 |
海富通上证投资级可转债ETF |
11.3492 |
-0.17% |
| 2025-01-24 |
海富通上证投资级可转债ETF |
11.3686 |
0.42% |
| 2025-01-23 |
海富通上证投资级可转债ETF |
11.3205 |
0.05% |
| 2025-01-22 |
海富通上证投资级可转债ETF |
11.3144 |
-0.16% |
| 2025-01-21 |
海富通上证投资级可转债ETF |
11.3329 |
0.26% |
| 2025-01-20 |
海富通上证投资级可转债ETF |
11.3032 |
0.26% |
| 2025-01-17 |
海富通上证投资级可转债ETF |
11.2739 |
0.21% |
| 2025-01-16 |
海富通上证投资级可转债ETF |
11.2500 |
-0.05% |
| 2025-01-15 |
海富通上证投资级可转债ETF |
11.2551 |
0.27% |
| 2025-01-14 |
海富通上证投资级可转债ETF |
11.2243 |
0.70% |
| 2025-01-13 |
海富通上证投资级可转债ETF |
11.1462 |
-0.25% |
| 2025-01-10 |
海富通上证投资级可转债ETF |
11.1740 |
-0.15% |
| 2025-01-09 |
海富通上证投资级可转债ETF |
11.1904 |
0.06% |
| 2025-01-08 |
海富通上证投资级可转债ETF |
11.1833 |
0.03% |
| 2025-01-07 |
海富通上证投资级可转债ETF |
11.1799 |
0.51% |
| 2025-01-06 |
海富通上证投资级可转债ETF |
11.1227 |
-0.18% |
| 2025-01-03 |
海富通上证投资级可转债ETF |
11.1427 |
-0.18% |
| 2025-01-02 |
海富通上证投资级可转债ETF |
11.1629 |
-0.71% |
