可转债ETF海富通(511180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
12.9203 |
1.2920 |
| 2 |
2026-04-13 |
12.8050 |
1.2805 |
| 3 |
2026-04-10 |
12.8574 |
1.2857 |
| 4 |
2026-04-09 |
12.9109 |
1.2911 |
| 5 |
2026-04-08 |
12.9327 |
1.2933 |
| 6 |
2026-04-07 |
12.5854 |
1.2585 |
| 7 |
2026-04-03 |
12.5769 |
1.2577 |
| 8 |
2026-04-02 |
12.5659 |
1.2566 |
| 9 |
2026-04-01 |
12.6674 |
1.2667 |
| 10 |
2026-03-31 |
12.4549 |
1.2455 |
| 11 |
2026-03-30 |
12.5938 |
1.2594 |
| 12 |
2026-03-27 |
12.6974 |
1.2697 |
| 13 |
2026-03-26 |
12.6752 |
1.2675 |
| 14 |
2026-03-25 |
12.8278 |
1.2828 |
| 15 |
2026-03-24 |
12.7388 |
1.2739 |
| 16 |
2026-03-23 |
12.4995 |
1.2500 |
| 17 |
2026-03-20 |
12.5951 |
1.2595 |
| 18 |
2026-03-19 |
12.6572 |
1.2657 |
| 19 |
2026-03-18 |
12.8278 |
1.2828 |
| 20 |
2026-03-17 |
12.7406 |
1.2741 |
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