近一年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% |
| 2026-08-14 |
海富通上证投资级可转债ETF |
12.5995 |
-0.15% |
| 2026-08-13 |
海富通上证投资级可转债ETF |
12.6188 |
-0.95% |
| 2026-08-12 |
海富通上证投资级可转债ETF |
12.7388 |
-0.54% |
| 2026-08-11 |
海富通上证投资级可转债ETF |
12.8079 |
-0.35% |
| 2026-08-10 |
海富通上证投资级可转债ETF |
12.8532 |
-0.35% |
| 2026-08-07 |
海富通上证投资级可转债ETF |
12.8979 |
0.27% |
| 2026-08-06 |
海富通上证投资级可转债ETF |
12.8636 |
-0.19% |
| 2026-08-05 |
海富通上证投资级可转债ETF |
12.8877 |
0.55% |
| 2026-08-04 |
海富通上证投资级可转债ETF |
12.8173 |
0.35% |
| 2026-08-03 |
海富通上证投资级可转债ETF |
12.7720 |
-0.25% |
| 2026-07-31 |
海富通上证投资级可转债ETF |
12.8039 |
0.35% |
| 2026-07-30 |
海富通上证投资级可转债ETF |
12.7587 |
-0.12% |
| 2026-07-29 |
海富通上证投资级可转债ETF |
12.7734 |
0.69% |
| 2026-07-28 |
海富通上证投资级可转债ETF |
12.6861 |
-0.75% |
| 2026-07-27 |
海富通上证投资级可转债ETF |
12.7813 |
0.82% |
| 2026-07-24 |
海富通上证投资级可转债ETF |
12.6775 |
-0.49% |
| 2026-07-23 |
海富通上证投资级可转债ETF |
12.7405 |
0.06% |
| 2026-07-22 |
海富通上证投资级可转债ETF |
12.7323 |
-0.08% |
| 2026-07-21 |
海富通上证投资级可转债ETF |
12.7427 |
0.86% |
| 2026-07-20 |
海富通上证投资级可转债ETF |
12.6333 |
0.47% |
| 2026-07-17 |
海富通上证投资级可转债ETF |
12.5745 |
-0.39% |
| 2026-07-16 |
海富通上证投资级可转债ETF |
12.6240 |
-0.33% |
| 2026-07-15 |
海富通上证投资级可转债ETF |
12.6652 |
-0.15% |
| 2026-07-14 |
海富通上证投资级可转债ETF |
12.6844 |
1.01% |
| 2026-07-13 |
海富通上证投资级可转债ETF |
12.5571 |
-0.64% |
| 2026-07-10 |
海富通上证投资级可转债ETF |
12.6378 |
-0.43% |
| 2026-07-09 |
海富通上证投资级可转债ETF |
12.6928 |
0.20% |
| 2026-07-08 |
海富通上证投资级可转债ETF |
12.6678 |
-0.01% |
| 2026-07-07 |
海富通上证投资级可转债ETF |
12.6692 |
-0.85% |
| 2026-07-06 |
海富通上证投资级可转债ETF |
12.7773 |
0.12% |
| 2026-07-03 |
海富通上证投资级可转债ETF |
12.7616 |
0.43% |
| 2026-07-02 |
海富通上证投资级可转债ETF |
12.7064 |
-0.03% |
| 2026-07-01 |
海富通上证投资级可转债ETF |
12.7101 |
0.42% |
| 2026-06-30 |
海富通上证投资级可转债ETF |
12.6570 |
0.82% |
| 2026-06-29 |
海富通上证投资级可转债ETF |
12.5543 |
0.01% |
| 2026-06-26 |
海富通上证投资级可转债ETF |
12.5536 |
-0.72% |
| 2026-06-25 |
海富通上证投资级可转债ETF |
12.6445 |
-0.53% |
| 2026-06-24 |
海富通上证投资级可转债ETF |
12.7114 |
-0.02% |
| 2026-06-23 |
海富通上证投资级可转债ETF |
12.7144 |
-0.70% |
| 2026-06-22 |
海富通上证投资级可转债ETF |
12.8044 |
0.01% |
| 2026-06-18 |
海富通上证投资级可转债ETF |
12.8032 |
-0.66% |
| 2026-06-17 |
海富通上证投资级可转债ETF |
12.8882 |
-0.51% |
| 2026-06-16 |
海富通上证投资级可转债ETF |
12.9540 |
0.16% |
| 2026-06-15 |
海富通上证投资级可转债ETF |
12.9339 |
1.21% |
| 2026-06-12 |
海富通上证投资级可转债ETF |
12.7775 |
0.92% |
| 2026-06-11 |
海富通上证投资级可转债ETF |
12.6608 |
-0.06% |
| 2026-06-10 |
海富通上证投资级可转债ETF |
12.6690 |
-0.78% |
| 2026-06-09 |
海富通上证投资级可转债ETF |
12.7687 |
0.51% |
| 2026-06-08 |
海富通上证投资级可转债ETF |
12.7036 |
-0.65% |
| 2026-06-05 |
海富通上证投资级可转债ETF |
12.7861 |
-0.34% |
| 2026-06-04 |
海富通上证投资级可转债ETF |
12.8295 |
-0.32% |
| 2026-06-03 |
海富通上证投资级可转债ETF |
12.8702 |
-0.33% |
| 2026-06-02 |
海富通上证投资级可转债ETF |
12.9126 |
0.30% |
| 2026-06-01 |
海富通上证投资级可转债ETF |
12.8734 |
0.51% |
| 2026-05-29 |
海富通上证投资级可转债ETF |
12.8085 |
-0.52% |
| 2026-05-28 |
海富通上证投资级可转债ETF |
12.8760 |
0.81% |
| 2026-05-27 |
海富通上证投资级可转债ETF |
12.7717 |
-0.34% |
| 2026-05-26 |
海富通上证投资级可转债ETF |
12.8152 |
-0.27% |
| 2026-05-25 |
海富通上证投资级可转债ETF |
12.8499 |
0.18% |
| 2026-05-22 |
海富通上证投资级可转债ETF |
12.8267 |
-0.04% |
| 2026-05-21 |
海富通上证投资级可转债ETF |
12.8321 |
-0.88% |
| 2026-05-20 |
海富通上证投资级可转债ETF |
12.9451 |
-0.59% |
| 2026-05-19 |
海富通上证投资级可转债ETF |
13.0220 |
1.48% |
| 2026-05-18 |
海富通上证投资级可转债ETF |
12.8298 |
-0.28% |
| 2026-05-15 |
海富通上证投资级可转债ETF |
12.8663 |
-0.83% |
| 2026-05-14 |
海富通上证投资级可转债ETF |
12.9734 |
-1.28% |
| 2026-05-13 |
海富通上证投资级可转债ETF |
13.1401 |
0.59% |
| 2026-05-12 |
海富通上证投资级可转债ETF |
13.0633 |
-0.75% |
| 2026-05-11 |
海富通上证投资级可转债ETF |
13.1619 |
0.07% |
| 2026-05-08 |
海富通上证投资级可转债ETF |
13.1531 |
-0.01% |
| 2026-04-30 |
海富通上证投资级可转债ETF |
13.0146 |
-0.05% |
| 2026-04-29 |
海富通上证投资级可转债ETF |
13.0213 |
0.48% |
| 2026-04-28 |
海富通上证投资级可转债ETF |
12.9593 |
-0.78% |
| 2026-04-27 |
海富通上证投资级可转债ETF |
13.0606 |
0.20% |
| 2026-04-24 |
海富通上证投资级可转债ETF |
13.0341 |
-0.40% |
| 2026-04-23 |
海富通上证投资级可转债ETF |
13.0860 |
-0.25% |
| 2026-04-22 |
海富通上证投资级可转债ETF |
13.1186 |
0.44% |
| 2026-04-21 |
海富通上证投资级可转债ETF |
13.0610 |
-0.11% |
| 2026-04-20 |
海富通上证投资级可转债ETF |
13.0750 |
0.01% |
| 2026-04-17 |
海富通上证投资级可转债ETF |
13.0731 |
0.34% |
| 2026-04-16 |
海富通上证投资级可转债ETF |
13.0292 |
1.11% |
| 2026-04-15 |
海富通上证投资级可转债ETF |
12.8858 |
-0.27% |
| 2026-04-14 |
海富通上证投资级可转债ETF |
12.9203 |
0.90% |
| 2026-04-13 |
海富通上证投资级可转债ETF |
12.8050 |
-0.41% |
| 2026-04-10 |
海富通上证投资级可转债ETF |
12.8574 |
-0.41% |
| 2026-04-09 |
海富通上证投资级可转债ETF |
12.9109 |
-0.17% |
| 2026-04-08 |
海富通上证投资级可转债ETF |
12.9327 |
2.69% |
| 2026-04-07 |
海富通上证投资级可转债ETF |
12.5854 |
0.07% |
| 2026-04-03 |
海富通上证投资级可转债ETF |
12.5769 |
0.09% |
| 2026-04-02 |
海富通上证投资级可转债ETF |
12.5659 |
-0.80% |
| 2026-04-01 |
海富通上证投资级可转债ETF |
12.6674 |
1.68% |
| 2026-03-31 |
海富通上证投资级可转债ETF |
12.4549 |
-1.12% |
| 2026-03-30 |
海富通上证投资级可转债ETF |
12.5938 |
-0.82% |
| 2026-03-27 |
海富通上证投资级可转债ETF |
12.6974 |
0.18% |
| 2026-03-26 |
海富通上证投资级可转债ETF |
12.6752 |
-1.20% |
| 2026-03-25 |
海富通上证投资级可转债ETF |
12.8278 |
0.70% |
| 2026-03-24 |
海富通上证投资级可转债ETF |
12.7388 |
1.88% |
| 2026-03-23 |
海富通上证投资级可转债ETF |
12.4995 |
-0.76% |
| 2026-03-20 |
海富通上证投资级可转债ETF |
12.5951 |
-0.49% |
| 2026-03-19 |
海富通上证投资级可转债ETF |
12.6572 |
-1.35% |
| 2026-03-18 |
海富通上证投资级可转债ETF |
12.8278 |
0.68% |
| 2026-03-17 |
海富通上证投资级可转债ETF |
12.7406 |
-1.20% |
| 2026-03-16 |
海富通上证投资级可转债ETF |
12.8929 |
-0.66% |
| 2026-03-13 |
海富通上证投资级可转债ETF |
12.9792 |
-0.96% |
| 2026-03-12 |
海富通上证投资级可转债ETF |
13.1044 |
-0.84% |
| 2026-03-11 |
海富通上证投资级可转债ETF |
13.2146 |
0.28% |
| 2026-03-10 |
海富通上证投资级可转债ETF |
13.1778 |
0.70% |
| 2026-03-09 |
海富通上证投资级可转债ETF |
13.0862 |
-0.32% |
| 2026-03-06 |
海富通上证投资级可转债ETF |
13.1282 |
0.17% |
| 2026-03-05 |
海富通上证投资级可转债ETF |
13.1055 |
-0.22% |
| 2026-03-04 |
海富通上证投资级可转债ETF |
13.1346 |
-0.23% |
| 2026-03-03 |
海富通上证投资级可转债ETF |
13.1647 |
-1.34% |
| 2026-03-02 |
海富通上证投资级可转债ETF |
13.3415 |
0.08% |
| 2026-02-27 |
海富通上证投资级可转债ETF |
13.3303 |
-0.07% |
| 2026-02-26 |
海富通上证投资级可转债ETF |
13.3390 |
-1.00% |
| 2026-02-25 |
海富通上证投资级可转债ETF |
13.4731 |
-0.04% |
| 2026-02-24 |
海富通上证投资级可转债ETF |
13.4789 |
0.63% |
| 2026-02-13 |
海富通上证投资级可转债ETF |
13.3944 |
-0.20% |
| 2026-02-12 |
海富通上证投资级可转债ETF |
13.4219 |
0.42% |
| 2026-02-11 |
海富通上证投资级可转债ETF |
13.3664 |
0.00% |
| 2026-02-10 |
海富通上证投资级可转债ETF |
13.3670 |
-0.13% |
| 2026-02-09 |
海富通上证投资级可转债ETF |
13.3843 |
0.83% |
| 2026-02-06 |
海富通上证投资级可转债ETF |
13.2733 |
0.42% |
| 2026-02-05 |
海富通上证投资级可转债ETF |
13.2176 |
-0.67% |
| 2026-02-04 |
海富通上证投资级可转债ETF |
13.3065 |
0.23% |
| 2026-02-03 |
海富通上证投资级可转债ETF |
13.2755 |
1.91% |
| 2026-02-02 |
海富通上证投资级可转债ETF |
13.0219 |
-2.05% |
| 2026-01-30 |
海富通上证投资级可转债ETF |
13.2886 |
-1.63% |
| 2026-01-29 |
海富通上证投资级可转债ETF |
13.5054 |
-0.23% |
| 2026-01-28 |
海富通上证投资级可转债ETF |
13.5370 |
0.80% |
| 2026-01-27 |
海富通上证投资级可转债ETF |
13.4294 |
0.01% |
| 2026-01-26 |
海富通上证投资级可转债ETF |
13.4280 |
-0.85% |
| 2026-01-23 |
海富通上证投资级可转债ETF |
13.5433 |
1.24% |
| 2026-01-22 |
海富通上证投资级可转债ETF |
13.3759 |
0.72% |
| 2026-01-21 |
海富通上证投资级可转债ETF |
13.2803 |
0.59% |
| 2026-01-20 |
海富通上证投资级可转债ETF |
13.2030 |
-0.46% |
| 2026-01-19 |
海富通上证投资级可转债ETF |
13.2636 |
0.29% |
| 2026-01-16 |
海富通上证投资级可转债ETF |
13.2257 |
0.27% |
| 2026-01-15 |
海富通上证投资级可转债ETF |
13.1899 |
0.25% |
| 2026-01-14 |
海富通上证投资级可转债ETF |
13.1571 |
-0.25% |
| 2026-01-13 |
海富通上证投资级可转债ETF |
13.1902 |
-0.77% |
| 2026-01-12 |
海富通上证投资级可转债ETF |
13.2925 |
1.18% |
| 2026-01-09 |
海富通上证投资级可转债ETF |
13.1358 |
0.73% |
| 2026-01-08 |
海富通上证投资级可转债ETF |
13.0401 |
0.11% |
| 2026-01-07 |
海富通上证投资级可转债ETF |
13.0259 |
0.01% |
| 2026-01-06 |
海富通上证投资级可转债ETF |
13.0240 |
1.24% |
| 2026-01-05 |
海富通上证投资级可转债ETF |
12.8619 |
1.22% |
| 2025-12-31 |
海富通上证投资级可转债ETF |
12.7047 |
0.02% |
| 2025-12-30 |
海富通上证投资级可转债ETF |
12.7026 |
0.15% |
| 2025-12-29 |
海富通上证投资级可转债ETF |
12.6832 |
-0.37% |
| 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% |
| 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% |
