近一月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 |
| 2026-09-15 |
海富通上证投资级可转债ETF |
12.2380 |
-0.42% |
| 2026-09-14 |
海富通上证投资级可转债ETF |
12.2898 |
0.44% |
| 2026-09-11 |
海富通上证投资级可转债ETF |
12.2356 |
-0.48% |
| 2026-09-10 |
海富通上证投资级可转债ETF |
12.2942 |
-0.39% |
| 2026-09-09 |
海富通上证投资级可转债ETF |
12.3422 |
-0.49% |
| 2026-09-08 |
海富通上证投资级可转债ETF |
12.4029 |
-0.30% |
| 2026-09-07 |
海富通上证投资级可转债ETF |
12.4401 |
0.23% |
| 2026-09-04 |
海富通上证投资级可转债ETF |
12.4120 |
-0.34% |
| 2026-09-03 |
海富通上证投资级可转债ETF |
12.4541 |
-0.53% |
| 2026-09-02 |
海富通上证投资级可转债ETF |
12.5206 |
-0.61% |
| 2026-09-01 |
海富通上证投资级可转债ETF |
12.5978 |
0.09% |
| 2026-08-31 |
海富通上证投资级可转债ETF |
12.5859 |
-0.17% |
| 2026-08-28 |
海富通上证投资级可转债ETF |
12.6074 |
-0.57% |
| 2026-08-27 |
海富通上证投资级可转债ETF |
12.6797 |
0.46% |
| 2026-08-26 |
海富通上证投资级可转债ETF |
12.6215 |
0.41% |
| 2026-08-25 |
海富通上证投资级可转债ETF |
12.5705 |
0.22% |
| 2026-08-24 |
海富通上证投资级可转债ETF |
12.5434 |
-0.16% |
| 2026-08-21 |
海富通上证投资级可转债ETF |
12.5637 |
0.04% |
| 2026-08-20 |
海富通上证投资级可转债ETF |
12.5589 |
-0.04% |
| 2026-08-19 |
海富通上证投资级可转债ETF |
12.5642 |
-0.86% |
| 2026-08-18 |
海富通上证投资级可转债ETF |
12.6725 |
-0.15% |
| 2026-08-17 |
海富通上证投资级可转债ETF |
12.6910 |
0.73% |
