海富通上证投资级可转债ETF(511180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
10.6980 |
1.0698 |
| 2 |
2024-04-18 |
10.7131 |
1.0713 |
| 3 |
2024-04-17 |
10.6791 |
1.0679 |
| 4 |
2024-04-16 |
10.6120 |
1.0612 |
| 5 |
2024-04-15 |
10.6480 |
1.0648 |
| 6 |
2024-04-12 |
10.6334 |
1.0633 |
| 7 |
2024-04-11 |
10.6204 |
1.0620 |
| 8 |
2024-04-10 |
10.5985 |
1.0599 |
| 9 |
2024-04-09 |
10.5958 |
1.0596 |
| 10 |
2024-04-08 |
10.5730 |
1.0573 |
| 11 |
2024-04-03 |
10.5789 |
1.0579 |
| 12 |
2024-04-02 |
10.5669 |
1.0567 |
| 13 |
2024-04-01 |
10.5628 |
1.0563 |
| 14 |
2024-03-29 |
10.5337 |
1.0534 |
| 15 |
2024-03-28 |
10.5102 |
1.0510 |
| 16 |
2024-03-27 |
10.5023 |
1.0502 |
| 17 |
2024-03-26 |
10.5260 |
1.0526 |
| 18 |
2024-03-25 |
10.5453 |
1.0545 |
| 19 |
2024-03-22 |
10.5552 |
1.0555 |
| 20 |
2024-03-21 |
10.5805 |
1.0581 |
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