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 |
2026-09-08 |
12.4029 |
1.2403 |
| 2 |
2026-09-07 |
12.4401 |
1.2440 |
| 3 |
2026-09-04 |
12.4120 |
1.2412 |
| 4 |
2026-09-03 |
12.4541 |
1.2454 |
| 5 |
2026-09-02 |
12.5206 |
1.2521 |
| 6 |
2026-09-01 |
12.5978 |
1.2598 |
| 7 |
2026-08-31 |
12.5859 |
1.2586 |
| 8 |
2026-08-28 |
12.6074 |
1.2607 |
| 9 |
2026-08-27 |
12.6797 |
1.2680 |
| 10 |
2026-08-26 |
12.6215 |
1.2622 |
| 11 |
2026-08-25 |
12.5705 |
1.2571 |
| 12 |
2026-08-24 |
12.5434 |
1.2543 |
| 13 |
2026-08-21 |
12.5637 |
1.2564 |
| 14 |
2026-08-20 |
12.5589 |
1.2559 |
| 15 |
2026-08-19 |
12.5642 |
1.2564 |
| 16 |
2026-08-18 |
12.6725 |
1.2673 |
| 17 |
2026-08-17 |
12.6910 |
1.2691 |
| 18 |
2026-08-14 |
12.5995 |
1.2600 |
| 19 |
2026-08-13 |
12.6188 |
1.2619 |
| 20 |
2026-08-12 |
12.7388 |
1.2739 |
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