海富通上证投资级可转债ETF(511180)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
11.617 |
1.1617 |
0.336% |
| 2026/10/15 |
11.5781 |
1.1578 |
-1.502% |
| 2026/10/14 |
11.7547 |
1.1755 |
-0.811% |
| 2026/10/13 |
11.8508 |
1.1851 |
0.034% |
| 2026/10/12 |
11.8468 |
1.1847 |
-0.871% |
| 2026/10/9 |
11.9509 |
1.1951 |
0.148% |
| 2026/10/8 |
11.9332 |
1.1933 |
-0.834% |
| 2026/9/30 |
12.0335 |
1.2034 |
0.036% |
| 2026/9/29 |
12.0292 |
1.2029 |
0.134% |
| 2026/9/28 |
12.0131 |
1.2013 |
-0.382% |
| 2026/9/24 |
12.0592 |
1.2059 |
-1.03% |
| 2026/9/23 |
12.1847 |
1.2185 |
-0.535% |
| 2026/9/22 |
12.2502 |
1.225 |
-0.354% |
| 2026/9/21 |
12.2937 |
1.2294 |
-0.081% |
| 2026/9/18 |
12.3037 |
1.2304 |
0.407% |
| 2026/9/17 |
12.2538 |
1.2254 |
-0.219% |
| 2026/9/16 |
12.2807 |
1.2281 |
0.349% |
| 2026/9/15 |
12.238 |
1.2238 |
-0.421% |
| 2026/9/14 |
12.2898 |
1.229 |
0.443% |
| 2026/9/11 |
12.2356 |
1.2236 |
-0.477% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
