海富通上证投资级可转债ETF基金净值查询(511180)
今天最新净值
10.5939
0.0004 0.0000%
2024-04-22
近一季,海富通上证投资级可转债ETF(511180)基金累计收益率2.21%
| 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 |
| 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% |
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