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 |
| 2025-12-26 |
海富通上证投资级可转债ETF |
12.7306 |
-0.02% |
| 2025-12-25 |
海富通上证投资级可转债ETF |
12.7326 |
0.45% |
| 2025-12-24 |
海富通上证投资级可转债ETF |
12.6761 |
0.54% |
| 2025-12-23 |
海富通上证投资级可转债ETF |
12.6083 |
-0.18% |
| 2025-12-22 |
海富通上证投资级可转债ETF |
12.6310 |
0.43% |
| 2025-12-19 |
海富通上证投资级可转债ETF |
12.5764 |
0.22% |
| 2025-12-18 |
海富通上证投资级可转债ETF |
12.5487 |
-0.01% |
| 2025-12-17 |
海富通上证投资级可转债ETF |
12.5504 |
0.68% |
| 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% |
