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
11.4999
0.0440 0.3800%
2025-02-13
- 累计净值：1.1500
- 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
近一年海富通上证投资级可转债ETF|上证转债基金净值查询
近一年,海富通上证投资级可转债ETF(511180)基金累计收益率10.66%
| 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 |
| 2025-02-13 |
511180 |
海富通上证投资级可转债ETF |
11.4840 |
1.1484 |
11.4999 |
1.1500 |
-0.0159 |
-0.14% |
| 2025-02-12 |
511180 |
海富通上证投资级可转债ETF |
11.4999 |
1.1500 |
11.4559 |
1.1456 |
0.0440 |
0.38% |
| 2025-02-11 |
511180 |
海富通上证投资级可转债ETF |
11.4559 |
1.1456 |
11.4815 |
1.1482 |
-0.0256 |
-0.22% |
| 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% |
| 2024-11-08 |
511180 |
海富通上证投资级可转债ETF |
10.9975 |
1.0998 |
11.0166 |
1.1017 |
-0.0191 |
-0.17% |
| 2024-11-07 |
511180 |
海富通上证投资级可转债ETF |
11.0166 |
1.1017 |
10.9403 |
1.0940 |
0.0763 |
0.70% |
| 2024-11-06 |
511180 |
海富通上证投资级可转债ETF |
10.9403 |
1.0940 |
10.9569 |
1.0957 |
-0.0166 |
-0.15% |
| 2024-11-05 |
511180 |
海富通上证投资级可转债ETF |
10.9569 |
1.0957 |
10.8775 |
1.0878 |
0.0794 |
0.73% |
| 2024-11-04 |
511180 |
海富通上证投资级可转债ETF |
10.8775 |
1.0878 |
10.8284 |
1.0828 |
0.0491 |
0.45% |
| 2024-11-01 |
511180 |
海富通上证投资级可转债ETF |
10.8284 |
1.0828 |
10.8067 |
1.0807 |
0.0217 |
0.20% |
| 2024-10-31 |
511180 |
海富通上证投资级可转债ETF |
10.8067 |
1.0807 |
10.7753 |
1.0775 |
0.0314 |
0.29% |
| 2024-10-30 |
511180 |
海富通上证投资级可转债ETF |
10.7753 |
1.0775 |
10.8090 |
1.0809 |
-0.0337 |
-0.31% |
| 2024-10-29 |
511180 |
海富通上证投资级可转债ETF |
10.8090 |
1.0809 |
10.8324 |
1.0832 |
-0.0234 |
-0.22% |
| 2024-10-28 |
511180 |
海富通上证投资级可转债ETF |
10.8324 |
1.0832 |
10.8358 |
1.0836 |
-0.0034 |
-0.03% |
| 2024-10-25 |
511180 |
海富通上证投资级可转债ETF |
10.8358 |
1.0836 |
10.7769 |
1.0777 |
0.0589 |
0.55% |
| 2024-10-24 |
511180 |
海富通上证投资级可转债ETF |
10.7769 |
1.0777 |
10.8300 |
1.0830 |
-0.0531 |
-0.49% |
| 2024-10-23 |
511180 |
海富通上证投资级可转债ETF |
10.8300 |
1.0830 |
10.7970 |
1.0797 |
0.0330 |
0.31% |
| 2024-10-22 |
511180 |
海富通上证投资级可转债ETF |
10.7970 |
1.0797 |
10.7875 |
1.0788 |
0.0095 |
0.09% |
| 2024-10-21 |
511180 |
海富通上证投资级可转债ETF |
10.7875 |
1.0788 |
10.7572 |
1.0757 |
0.0303 |
0.28% |
| 2024-10-18 |
511180 |
海富通上证投资级可转债ETF |
10.7572 |
1.0757 |
10.6796 |
1.0680 |
0.0776 |
0.73% |
| 2024-10-17 |
511180 |
海富通上证投资级可转债ETF |
10.6796 |
1.0680 |
10.6897 |
1.0690 |
-0.0101 |
-0.09% |
| 2024-10-16 |
511180 |
海富通上证投资级可转债ETF |
10.6897 |
1.0690 |
10.6252 |
1.0625 |
0.0645 |
0.61% |
| 2024-10-15 |
511180 |
海富通上证投资级可转债ETF |
10.6252 |
1.0625 |
10.6502 |
1.0650 |
-0.0250 |
-0.23% |
| 2024-10-14 |
511180 |
海富通上证投资级可转债ETF |
10.6502 |
1.0650 |
10.5171 |
1.0517 |
0.1331 |
1.27% |
| 2024-10-11 |
511180 |
海富通上证投资级可转债ETF |
10.5171 |
1.0517 |
10.5980 |
1.0598 |
-0.0809 |
-0.76% |
| 2024-10-10 |
511180 |
海富通上证投资级可转债ETF |
10.5980 |
1.0598 |
10.5622 |
1.0562 |
0.0358 |
0.34% |
| 2024-10-09 |
511180 |
海富通上证投资级可转债ETF |
10.5622 |
1.0562 |
10.9311 |
1.0931 |
-0.3689 |
-3.37% |
| 2024-10-08 |
511180 |
海富通上证投资级可转债ETF |
10.9311 |
1.0931 |
10.7772 |
1.0777 |
0.1539 |
1.43% |
| 2024-09-30 |
511180 |
海富通上证投资级可转债ETF |
10.7772 |
1.0777 |
10.5700 |
1.0570 |
0.2072 |
1.96% |
| 2024-09-27 |
511180 |
海富通上证投资级可转债ETF |
10.5700 |
1.0570 |
10.5028 |
1.0503 |
0.0672 |
0.64% |
| 2024-09-26 |
511180 |
海富通上证投资级可转债ETF |
10.5028 |
1.0503 |
10.3784 |
1.0378 |
0.1244 |
1.20% |
| 2024-09-25 |
511180 |
海富通上证投资级可转债ETF |
10.3784 |
1.0378 |
10.3261 |
1.0326 |
0.0523 |
0.51% |
| 2024-09-24 |
511180 |
海富通上证投资级可转债ETF |
10.3261 |
1.0326 |
10.1495 |
1.0150 |
0.1766 |
1.74% |
| 2024-09-23 |
511180 |
海富通上证投资级可转债ETF |
10.1495 |
1.0150 |
10.1416 |
1.0142 |
0.0079 |
0.08% |
| 2024-09-20 |
511180 |
海富通上证投资级可转债ETF |
10.1416 |
1.0142 |
10.1558 |
1.0156 |
-0.0142 |
-0.14% |
| 2024-09-19 |
511180 |
海富通上证投资级可转债ETF |
10.1558 |
1.0156 |
10.1278 |
1.0128 |
0.0280 |
0.28% |
| 2024-09-18 |
511180 |
海富通上证投资级可转债ETF |
10.1278 |
1.0128 |
10.1375 |
1.0138 |
-0.0097 |
-0.10% |
| 2024-09-13 |
511180 |
海富通上证投资级可转债ETF |
10.1375 |
1.0138 |
10.1479 |
1.0148 |
-0.0104 |
-0.10% |
| 2024-09-12 |
511180 |
海富通上证投资级可转债ETF |
10.1479 |
1.0148 |
10.1486 |
1.0149 |
-0.0007 |
-0.01% |
| 2024-09-11 |
511180 |
海富通上证投资级可转债ETF |
10.1486 |
1.0149 |
10.2006 |
1.0201 |
-0.0520 |
-0.51% |
| 2024-09-10 |
511180 |
海富通上证投资级可转债ETF |
10.2006 |
1.0201 |
10.2440 |
1.0244 |
-0.0434 |
-0.42% |
| 2024-09-09 |
511180 |
海富通上证投资级可转债ETF |
10.2440 |
1.0244 |
10.2973 |
1.0297 |
-0.0533 |
-0.52% |
| 2024-09-06 |
511180 |
海富通上证投资级可转债ETF |
10.2973 |
1.0297 |
10.3093 |
1.0309 |
-0.0120 |
-0.12% |
| 2024-09-05 |
511180 |
海富通上证投资级可转债ETF |
10.3093 |
1.0309 |
10.2719 |
1.0272 |
0.0374 |
0.36% |
| 2024-09-04 |
511180 |
海富通上证投资级可转债ETF |
10.2719 |
1.0272 |
10.2726 |
1.0273 |
-0.0007 |
-0.01% |
| 2024-09-03 |
511180 |
海富通上证投资级可转债ETF |
10.2726 |
1.0273 |
10.2730 |
1.0273 |
-0.0004 |
0.00% |
| 2024-09-02 |
511180 |
海富通上证投资级可转债ETF |
10.2730 |
1.0273 |
10.3075 |
1.0308 |
-0.0345 |
-0.33% |
| 2024-08-30 |
511180 |
海富通上证投资级可转债ETF |
10.3075 |
1.0308 |
10.2361 |
1.0236 |
0.0714 |
0.70% |
| 2024-08-29 |
511180 |
海富通上证投资级可转债ETF |
10.2361 |
1.0236 |
10.2392 |
1.0239 |
-0.0031 |
-0.03% |
| 2024-08-28 |
511180 |
海富通上证投资级可转债ETF |
10.2392 |
1.0239 |
10.2572 |
1.0257 |
-0.0180 |
-0.18% |
| 2024-08-27 |
511180 |
海富通上证投资级可转债ETF |
10.2572 |
1.0257 |
10.2721 |
1.0272 |
-0.0149 |
-0.15% |
| 2024-08-26 |
511180 |
海富通上证投资级可转债ETF |
10.2721 |
1.0272 |
10.2255 |
1.0226 |
0.0466 |
0.46% |
| 2024-08-23 |
511180 |
海富通上证投资级可转债ETF |
10.2255 |
1.0226 |
10.2076 |
1.0208 |
0.0179 |
0.18% |
| 2024-08-22 |
511180 |
海富通上证投资级可转债ETF |
10.2076 |
1.0208 |
10.2426 |
1.0243 |
-0.0350 |
-0.34% |
| 2024-08-21 |
511180 |
海富通上证投资级可转债ETF |
10.2426 |
1.0243 |
10.2753 |
1.0275 |
-0.0327 |
-0.32% |
| 2024-08-20 |
511180 |
海富通上证投资级可转债ETF |
10.2753 |
1.0275 |
10.3429 |
1.0343 |
-0.0676 |
-0.65% |
| 2024-08-19 |
511180 |
海富通上证投资级可转债ETF |
10.3429 |
1.0343 |
10.2889 |
1.0289 |
0.0540 |
0.52% |
| 2024-08-16 |
511180 |
海富通上证投资级可转债ETF |
10.2889 |
1.0289 |
10.3667 |
1.0367 |
-0.0778 |
-0.75% |
| 2024-08-15 |
511180 |
海富通上证投资级可转债ETF |
10.3667 |
1.0367 |
10.3946 |
1.0395 |
-0.0279 |
-0.27% |
| 2024-08-14 |
511180 |
海富通上证投资级可转债ETF |
10.3946 |
1.0395 |
10.4169 |
1.0417 |
-0.0223 |
-0.21% |
| 2024-08-13 |
511180 |
海富通上证投资级可转债ETF |
10.4169 |
1.0417 |
10.4287 |
1.0429 |
-0.0118 |
-0.11% |
| 2024-08-12 |
511180 |
海富通上证投资级可转债ETF |
10.4287 |
1.0429 |
10.4637 |
1.0464 |
-0.0350 |
-0.33% |
| 2024-08-09 |
511180 |
海富通上证投资级可转债ETF |
10.4637 |
1.0464 |
10.4682 |
1.0468 |
-0.0045 |
-0.04% |
| 2024-08-08 |
511180 |
海富通上证投资级可转债ETF |
10.4682 |
1.0468 |
10.4743 |
1.0474 |
-0.0061 |
-0.06% |
| 2024-08-07 |
511180 |
海富通上证投资级可转债ETF |
10.4743 |
1.0474 |
10.4614 |
1.0461 |
0.0129 |
0.12% |
| 2024-08-06 |
511180 |
海富通上证投资级可转债ETF |
10.4614 |
1.0461 |
10.4673 |
1.0467 |
-0.0059 |
-0.06% |
| 2024-08-05 |
511180 |
海富通上证投资级可转债ETF |
10.4673 |
1.0467 |
10.5289 |
1.0529 |
-0.0616 |
-0.59% |
| 2024-08-02 |
511180 |
海富通上证投资级可转债ETF |
10.5289 |
1.0529 |
10.5466 |
1.0547 |
-0.0177 |
-0.17% |
| 2024-07-31 |
511180 |
海富通上证投资级可转债ETF |
10.5447 |
1.0545 |
10.4713 |
1.0471 |
0.0734 |
0.70% |
| 2024-07-30 |
511180 |
海富通上证投资级可转债ETF |
10.4713 |
1.0471 |
10.4938 |
1.0494 |
-0.0225 |
-0.21% |
| 2024-07-29 |
511180 |
海富通上证投资级可转债ETF |
10.4938 |
1.0494 |
10.4806 |
1.0481 |
0.0132 |
0.13% |
| 2024-07-26 |
511180 |
海富通上证投资级可转债ETF |
10.4806 |
1.0481 |
10.4004 |
1.0400 |
0.0802 |
0.77% |
| 2024-07-25 |
511180 |
海富通上证投资级可转债ETF |
10.4004 |
1.0400 |
10.4140 |
1.0414 |
-0.0136 |
-0.13% |
| 2024-07-24 |
511180 |
海富通上证投资级可转债ETF |
10.4140 |
1.0414 |
10.4938 |
1.0494 |
-0.0798 |
-0.76% |
| 2024-07-23 |
511180 |
海富通上证投资级可转债ETF |
10.4938 |
1.0494 |
10.5640 |
1.0564 |
-0.0702 |
-0.66% |
| 2024-07-22 |
511180 |
海富通上证投资级可转债ETF |
10.5640 |
1.0564 |
10.6219 |
1.0622 |
-0.0579 |
-0.55% |
| 2024-07-19 |
511180 |
海富通上证投资级可转债ETF |
10.6219 |
1.0622 |
10.6240 |
1.0624 |
-0.0021 |
-0.02% |
| 2024-07-18 |
511180 |
海富通上证投资级可转债ETF |
10.6240 |
1.0624 |
10.6224 |
1.0622 |
0.0016 |
0.02% |
| 2024-07-17 |
511180 |
海富通上证投资级可转债ETF |
10.6224 |
1.0622 |
10.6805 |
1.0681 |
-0.0581 |
-0.54% |
| 2024-07-16 |
511180 |
海富通上证投资级可转债ETF |
10.6805 |
1.0681 |
10.6899 |
1.0690 |
-0.0094 |
-0.09% |
| 2024-07-15 |
511180 |
海富通上证投资级可转债ETF |
10.6899 |
1.0690 |
10.7090 |
1.0709 |
-0.0191 |
-0.18% |
| 2024-07-12 |
511180 |
海富通上证投资级可转债ETF |
10.7090 |
1.0709 |
10.7300 |
1.0730 |
-0.0210 |
-0.20% |
| 2024-07-11 |
511180 |
海富通上证投资级可转债ETF |
10.7300 |
1.0730 |
10.7042 |
1.0704 |
0.0258 |
0.24% |
| 2024-07-10 |
511180 |
海富通上证投资级可转债ETF |
10.7042 |
1.0704 |
10.7263 |
1.0726 |
-0.0221 |
-0.21% |
| 2024-07-09 |
511180 |
海富通上证投资级可转债ETF |
10.7263 |
1.0726 |
10.6681 |
1.0668 |
0.0582 |
0.55% |
| 2024-07-08 |
511180 |
海富通上证投资级可转债ETF |
10.6681 |
1.0668 |
10.7323 |
1.0732 |
-0.0642 |
-0.60% |
| 2024-07-05 |
511180 |
海富通上证投资级可转债ETF |
10.7323 |
1.0732 |
10.7311 |
1.0731 |
0.0012 |
0.01% |
| 2024-07-04 |
511180 |
海富通上证投资级可转债ETF |
10.7311 |
1.0731 |
10.7761 |
1.0776 |
-0.0450 |
-0.42% |
| 2024-07-03 |
511180 |
海富通上证投资级可转债ETF |
10.7761 |
1.0776 |
10.8115 |
1.0812 |
-0.0354 |
-0.33% |
| 2024-07-02 |
511180 |
海富通上证投资级可转债ETF |
10.8115 |
1.0812 |
10.8189 |
1.0819 |
-0.0074 |
-0.07% |
| 2024-07-01 |
511180 |
海富通上证投资级可转债ETF |
10.8189 |
1.0819 |
10.7805 |
1.0781 |
0.0384 |
0.36% |
| 2024-06-28 |
511180 |
海富通上证投资级可转债ETF |
10.7801 |
1.0780 |
10.7421 |
1.0742 |
0.0380 |
0.35% |
| 2024-06-27 |
511180 |
海富通上证投资级可转债ETF |
10.7421 |
1.0742 |
10.7492 |
1.0749 |
-0.0071 |
-0.07% |
| 2024-06-26 |
511180 |
海富通上证投资级可转债ETF |
10.7492 |
1.0749 |
10.6638 |
1.0664 |
0.0854 |
0.80% |
| 2024-06-25 |
511180 |
海富通上证投资级可转债ETF |
10.6638 |
1.0664 |
10.6484 |
1.0648 |
0.0154 |
0.14% |
| 2024-06-24 |
511180 |
海富通上证投资级可转债ETF |
10.6484 |
1.0648 |
10.7381 |
1.0738 |
-0.0897 |
-0.84% |
| 2024-06-21 |
511180 |
海富通上证投资级可转债ETF |
10.7381 |
1.0738 |
10.7600 |
1.0760 |
-0.0219 |
-0.20% |
| 2024-06-20 |
511180 |
海富通上证投资级可转债ETF |
10.7600 |
1.0760 |
10.8256 |
1.0826 |
-0.0656 |
-0.61% |
| 2024-06-19 |
511180 |
海富通上证投资级可转债ETF |
10.8256 |
1.0826 |
10.8515 |
1.0852 |
-0.0259 |
-0.24% |
| 2024-06-18 |
511180 |
海富通上证投资级可转债ETF |
10.8515 |
1.0852 |
10.8381 |
1.0838 |
0.0134 |
0.12% |
| 2024-06-17 |
511180 |
海富通上证投资级可转债ETF |
10.8381 |
1.0838 |
10.8559 |
1.0856 |
-0.0178 |
-0.16% |
| 2024-06-14 |
511180 |
海富通上证投资级可转债ETF |
10.8559 |
1.0856 |
10.8394 |
1.0839 |
0.0165 |
0.15% |
| 2024-06-13 |
511180 |
海富通上证投资级可转债ETF |
10.8394 |
1.0839 |
10.8607 |
1.0861 |
-0.0213 |
-0.20% |
| 2024-06-12 |
511180 |
海富通上证投资级可转债ETF |
10.8607 |
1.0861 |
10.8423 |
1.0842 |
0.0184 |
0.17% |
| 2024-06-11 |
511180 |
海富通上证投资级可转债ETF |
10.8423 |
1.0842 |
10.8478 |
1.0848 |
-0.0055 |
-0.05% |
| 2024-06-07 |
511180 |
海富通上证投资级可转债ETF |
10.8478 |
1.0848 |
10.8460 |
1.0846 |
0.0018 |
0.02% |
| 2024-06-06 |
511180 |
海富通上证投资级可转债ETF |
10.8460 |
1.0846 |
10.8518 |
1.0852 |
-0.0058 |
-0.05% |
| 2024-06-05 |
511180 |
海富通上证投资级可转债ETF |
10.8518 |
1.0852 |
10.8598 |
1.0860 |
-0.0080 |
-0.07% |
| 2024-06-04 |
511180 |
海富通上证投资级可转债ETF |
10.8598 |
1.0860 |
10.8373 |
1.0837 |
0.0225 |
0.21% |
| 2024-06-03 |
511180 |
海富通上证投资级可转债ETF |
10.8373 |
1.0837 |
10.9020 |
1.0902 |
-0.0647 |
-0.59% |
| 2024-05-31 |
511180 |
海富通上证投资级可转债ETF |
10.9020 |
1.0902 |
10.9155 |
1.0916 |
-0.0135 |
-0.12% |
| 2024-05-30 |
511180 |
海富通上证投资级可转债ETF |
10.9155 |
1.0916 |
10.9257 |
1.0926 |
-0.0102 |
-0.09% |
| 2024-05-29 |
511180 |
海富通上证投资级可转债ETF |
10.9257 |
1.0926 |
10.9426 |
1.0943 |
-0.0169 |
-0.15% |
| 2024-05-28 |
511180 |
海富通上证投资级可转债ETF |
10.9426 |
1.0943 |
10.9379 |
1.0938 |
0.0047 |
0.04% |
| 2024-05-27 |
511180 |
海富通上证投资级可转债ETF |
10.9379 |
1.0938 |
10.9041 |
1.0904 |
0.0338 |
0.31% |
| 2024-05-24 |
511180 |
海富通上证投资级可转债ETF |
10.9041 |
1.0904 |
10.9170 |
1.0917 |
-0.0129 |
-0.12% |
| 2024-05-23 |
511180 |
海富通上证投资级可转债ETF |
10.9170 |
1.0917 |
10.9562 |
1.0956 |
-0.0392 |
-0.36% |
| 2024-05-22 |
511180 |
海富通上证投资级可转债ETF |
10.9562 |
1.0956 |
10.9390 |
1.0939 |
0.0172 |
0.16% |
| 2024-05-21 |
511180 |
海富通上证投资级可转债ETF |
10.9390 |
1.0939 |
10.9457 |
1.0946 |
-0.0067 |
-0.06% |
| 2024-05-20 |
511180 |
海富通上证投资级可转债ETF |
10.9457 |
1.0946 |
10.9118 |
1.0912 |
0.0339 |
0.31% |
| 2024-05-17 |
511180 |
海富通上证投资级可转债ETF |
10.9118 |
1.0912 |
10.9123 |
1.0912 |
-0.0005 |
0.00% |
| 2024-05-16 |
511180 |
海富通上证投资级可转债ETF |
10.9123 |
1.0912 |
10.9077 |
1.0908 |
0.0046 |
0.04% |
| 2024-05-15 |
511180 |
海富通上证投资级可转债ETF |
10.9077 |
1.0908 |
10.9235 |
1.0924 |
-0.0158 |
-0.14% |
| 2024-05-14 |
511180 |
海富通上证投资级可转债ETF |
10.9235 |
1.0924 |
10.9133 |
1.0913 |
0.0102 |
0.09% |
| 2024-05-13 |
511180 |
海富通上证投资级可转债ETF |
10.9133 |
1.0913 |
10.9083 |
1.0908 |
0.0050 |
0.05% |
| 2024-05-10 |
511180 |
海富通上证投资级可转债ETF |
10.9083 |
1.0908 |
10.8942 |
1.0894 |
0.0141 |
0.13% |
| 2024-05-09 |
511180 |
海富通上证投资级可转债ETF |
10.8942 |
1.0894 |
10.8236 |
1.0824 |
0.0706 |
0.65% |
| 2024-05-08 |
511180 |
海富通上证投资级可转债ETF |
10.8236 |
1.0824 |
10.8330 |
1.0833 |
-0.0094 |
-0.09% |
| 2024-05-07 |
511180 |
海富通上证投资级可转债ETF |
10.8330 |
1.0833 |
10.8029 |
1.0803 |
0.0301 |
0.28% |
| 2024-05-06 |
511180 |
海富通上证投资级可转债ETF |
10.8029 |
1.0803 |
10.7384 |
1.0738 |
0.0645 |
0.60% |
| 2024-04-30 |
511180 |
海富通上证投资级可转债ETF |
10.7384 |
1.0738 |
10.7083 |
1.0708 |
0.0301 |
0.28% |
| 2024-04-29 |
511180 |
海富通上证投资级可转债ETF |
10.7083 |
1.0708 |
10.7029 |
1.0703 |
0.0054 |
0.05% |
| 2024-04-26 |
511180 |
海富通上证投资级可转债ETF |
10.7029 |
1.0703 |
10.6677 |
1.0668 |
0.0352 |
0.33% |
| 2024-04-25 |
511180 |
海富通上证投资级可转债ETF |
10.6677 |
1.0668 |
10.6555 |
1.0656 |
0.0122 |
0.11% |
| 2024-04-24 |
511180 |
海富通上证投资级可转债ETF |
10.6555 |
1.0656 |
10.6517 |
1.0652 |
0.0038 |
0.04% |
| 2024-04-23 |
511180 |
海富通上证投资级可转债ETF |
10.6517 |
1.0652 |
10.6683 |
1.0668 |
-0.0166 |
-0.16% |
| 2024-04-22 |
511180 |
海富通上证投资级可转债ETF |
10.6683 |
1.0668 |
10.6980 |
1.0698 |
-0.0297 |
-0.28% |
| 2024-04-19 |
511180 |
海富通上证投资级可转债ETF |
10.6980 |
1.0698 |
10.7131 |
1.0713 |
-0.0151 |
-0.14% |
| 2024-04-18 |
511180 |
海富通上证投资级可转债ETF |
10.7131 |
1.0713 |
10.6791 |
1.0679 |
0.0340 |
0.32% |
| 2024-04-17 |
511180 |
海富通上证投资级可转债ETF |
10.6791 |
1.0679 |
10.6120 |
1.0612 |
0.0671 |
0.63% |
| 2024-04-16 |
511180 |
海富通上证投资级可转债ETF |
10.6120 |
1.0612 |
10.6480 |
1.0648 |
-0.0360 |
-0.34% |
| 2024-04-15 |
511180 |
海富通上证投资级可转债ETF |
10.6480 |
1.0648 |
10.6334 |
1.0633 |
0.0146 |
0.14% |
| 2024-04-12 |
511180 |
海富通上证投资级可转债ETF |
10.6334 |
1.0633 |
10.6204 |
1.0620 |
0.0130 |
0.12% |
| 2024-04-11 |
511180 |
海富通上证投资级可转债ETF |
10.6204 |
1.0620 |
10.5985 |
1.0599 |
0.0219 |
0.21% |
| 2024-04-10 |
511180 |
海富通上证投资级可转债ETF |
10.5985 |
1.0599 |
10.5958 |
1.0596 |
0.0027 |
0.03% |
| 2024-04-09 |
511180 |
海富通上证投资级可转债ETF |
10.5958 |
1.0596 |
10.5730 |
1.0573 |
0.0228 |
0.22% |
