海富通上证投资级可转债ETF(上证转债)基金净值查询(511180)
今天最新净值
11.4775
0.0595 0.5200%
2025-02-10
- 累计净值：1.1478
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：3.0750亿
- 最近资产：33.14亿
- 基金公司：海富通基金
- 基金经理：陈轶平 陆丛凡 唐灵儿 陶斐然
近一季海富通上证投资级可转债ETF|上证转债基金净值查询
近一季,海富通上证投资级可转债ETF(511180)基金累计收益率4.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
511180 |
海富通上证投资级可转债ETF |
11.4815 |
1.1482 |
11.4775 |
1.1478 |
0.0040 |
0.03% |
| 2025-02-07 |
511180 |
海富通上证投资级可转债ETF |
11.4775 |
1.1478 |
11.4180 |
1.1418 |
0.0595 |
0.52% |
| 2025-02-06 |
511180 |
海富通上证投资级可转债ETF |
11.4180 |
1.1418 |
11.3567 |
1.1357 |
0.0613 |
0.54% |
| 2025-02-05 |
511180 |
海富通上证投资级可转债ETF |
11.3567 |
1.1357 |
11.3492 |
1.1349 |
0.0075 |
0.07% |
| 2025-01-27 |
511180 |
海富通上证投资级可转债ETF |
11.3492 |
1.1349 |
11.3686 |
1.1369 |
-0.0194 |
-0.17% |
| 2025-01-22 |
511180 |
海富通上证投资级可转债ETF |
11.3144 |
1.1314 |
11.3329 |
1.1333 |
-0.0185 |
-0.16% |
| 2025-01-14 |
511180 |
海富通上证投资级可转债ETF |
11.2243 |
1.1224 |
11.1462 |
1.1146 |
0.0781 |
0.70% |
| 2025-01-13 |
511180 |
海富通上证投资级可转债ETF |
11.1462 |
1.1146 |
11.1740 |
1.1174 |
-0.0278 |
-0.25% |
| 2025-01-10 |
511180 |
海富通上证投资级可转债ETF |
11.1740 |
1.1174 |
11.1904 |
1.1190 |
-0.0164 |
-0.15% |
| 2025-01-09 |
511180 |
海富通上证投资级可转债ETF |
11.1904 |
1.1190 |
11.1833 |
1.1183 |
0.0071 |
0.06% |
|
|
| 2025-01-08 |
511180 |
海富通上证投资级可转债ETF |
11.1833 |
1.1183 |
11.1799 |
1.1180 |
0.0034 |
0.03% |
| 2025-01-07 |
511180 |
海富通上证投资级可转债ETF |
11.1799 |
1.1180 |
11.1227 |
1.1123 |
0.0572 |
0.51% |
| 2025-01-06 |
511180 |
海富通上证投资级可转债ETF |
11.1227 |
1.1123 |
11.1427 |
1.1143 |
-0.0200 |
-0.18% |
| 2025-01-03 |
511180 |
海富通上证投资级可转债ETF |
11.1427 |
1.1143 |
11.1629 |
1.1163 |
-0.0202 |
-0.18% |
| 2025-01-02 |
511180 |
海富通上证投资级可转债ETF |
11.1629 |
1.1163 |
11.2422 |
1.1242 |
-0.0793 |
-0.71% |
| 2024-12-31 |
511180 |
海富通上证投资级可转债ETF |
11.2422 |
1.1242 |
11.3094 |
1.1309 |
-0.0672 |
-0.59% |
| 2024-12-26 |
511180 |
海富通上证投资级可转债ETF |
11.2638 |
1.1264 |
11.2618 |
1.1262 |
0.0020 |
0.02% |
| 2024-12-25 |
511180 |
海富通上证投资级可转债ETF |
11.2618 |
1.1262 |
11.2624 |
1.1262 |
-0.0006 |
-0.01% |
| 2024-12-24 |
511180 |
海富通上证投资级可转债ETF |
11.2624 |
1.1262 |
11.2105 |
1.1211 |
0.0519 |
0.46% |
| 2024-12-23 |
511180 |
海富通上证投资级可转债ETF |
11.2105 |
1.1211 |
11.2254 |
1.1225 |
-0.0149 |
-0.13% |
| 2024-12-20 |
511180 |
海富通上证投资级可转债ETF |
11.2254 |
1.1225 |
11.1978 |
1.1198 |
0.0276 |
0.25% |
| 2024-12-19 |
511180 |
海富通上证投资级可转债ETF |
11.1978 |
1.1198 |
11.2164 |
1.1216 |
-0.0186 |
-0.17% |
| 2024-12-18 |
511180 |
海富通上证投资级可转债ETF |
11.2164 |
1.1216 |
11.1726 |
1.1173 |
0.0438 |
0.39% |
| 2024-12-17 |
511180 |
海富通上证投资级可转债ETF |
11.1726 |
1.1173 |
11.2087 |
1.1209 |
-0.0361 |
-0.32% |
| 2024-12-16 |
511180 |
海富通上证投资级可转债ETF |
11.2087 |
1.1209 |
11.2668 |
1.1267 |
-0.0581 |
-0.52% |
|
|
| 2024-12-13 |
511180 |
海富通上证投资级可转债ETF |
11.2668 |
1.1267 |
11.3163 |
1.1316 |
-0.0495 |
-0.44% |
| 2024-12-12 |
511180 |
海富通上证投资级可转债ETF |
11.3163 |
1.1316 |
11.2565 |
1.1257 |
0.0598 |
0.53% |
| 2024-12-11 |
511180 |
海富通上证投资级可转债ETF |
11.2565 |
1.1257 |
11.2000 |
1.1200 |
0.0565 |
0.50% |
| 2024-12-10 |
511180 |
海富通上证投资级可转债ETF |
11.2000 |
1.1200 |
11.1316 |
1.1132 |
0.0684 |
0.61% |
| 2024-12-09 |
511180 |
海富通上证投资级可转债ETF |
11.1316 |
1.1132 |
11.1186 |
1.1119 |
0.0130 |
0.12% |
| 2024-12-06 |
511180 |
海富通上证投资级可转债ETF |
11.1186 |
1.1119 |
11.0677 |
1.1068 |
0.0509 |
0.46% |
| 2024-12-05 |
511180 |
海富通上证投资级可转债ETF |
11.0677 |
1.1068 |
11.0450 |
1.1045 |
0.0227 |
0.21% |
| 2024-12-04 |
511180 |
海富通上证投资级可转债ETF |
11.0450 |
1.1045 |
11.0732 |
1.1073 |
-0.0282 |
-0.25% |
| 2024-12-03 |
511180 |
海富通上证投资级可转债ETF |
11.0732 |
1.1073 |
11.0501 |
1.1050 |
0.0231 |
0.21% |
| 2024-12-02 |
511180 |
海富通上证投资级可转债ETF |
11.0501 |
1.1050 |
11.0269 |
1.1027 |
0.0232 |
0.21% |
| 2024-11-29 |
511180 |
海富通上证投资级可转债ETF |
11.0269 |
1.1027 |
10.9738 |
1.0974 |
0.0531 |
0.48% |
| 2024-11-28 |
511180 |
海富通上证投资级可转债ETF |
10.9738 |
1.0974 |
10.9591 |
1.0959 |
0.0147 |
0.13% |
| 2024-11-27 |
511180 |
海富通上证投资级可转债ETF |
10.9591 |
1.0959 |
10.8776 |
1.0878 |
0.0815 |
0.75% |
| 2024-11-26 |
511180 |
海富通上证投资级可转债ETF |
10.8776 |
1.0878 |
10.8708 |
1.0871 |
0.0068 |
0.06% |
| 2024-11-25 |
511180 |
海富通上证投资级可转债ETF |
10.8708 |
1.0871 |
10.8851 |
1.0885 |
-0.0143 |
-0.13% |
| 2024-11-22 |
511180 |
海富通上证投资级可转债ETF |
10.8851 |
1.0885 |
10.9616 |
1.0962 |
-0.0765 |
-0.70% |
| 2024-11-21 |
511180 |
海富通上证投资级可转债ETF |
10.9616 |
1.0962 |
10.9491 |
1.0949 |
0.0125 |
0.11% |
| 2024-11-20 |
511180 |
海富通上证投资级可转债ETF |
10.9491 |
1.0949 |
10.9178 |
1.0918 |
0.0313 |
0.29% |
| 2024-11-19 |
511180 |
海富通上证投资级可转债ETF |
10.9178 |
1.0918 |
10.8766 |
1.0877 |
0.0412 |
0.38% |
| 2024-11-18 |
511180 |
海富通上证投资级可转债ETF |
10.8766 |
1.0877 |
10.9099 |
1.0910 |
-0.0333 |
-0.31% |
| 2024-11-15 |
511180 |
海富通上证投资级可转债ETF |
10.9099 |
1.0910 |
10.9656 |
1.0966 |
-0.0557 |
-0.51% |
| 2024-11-14 |
511180 |
海富通上证投资级可转债ETF |
10.9656 |
1.0966 |
11.0348 |
1.1035 |
-0.0692 |
-0.63% |
| 2024-11-13 |
511180 |
海富通上证投资级可转债ETF |
11.0348 |
1.1035 |
11.0276 |
1.1028 |
0.0072 |
0.07% |
| 2024-11-12 |
511180 |
海富通上证投资级可转债ETF |
11.0276 |
1.1028 |
11.0641 |
1.1064 |
-0.0365 |
-0.33% |
| 2024-11-11 |
511180 |
海富通上证投资级可转债ETF |
11.0641 |
1.1064 |
10.9975 |
1.0998 |
0.0666 |
0.61% |
