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 |
2026-02-26 |
13.3390 |
1.3339 |
| 2 |
2026-02-25 |
13.4731 |
1.3473 |
| 3 |
2026-02-24 |
13.4789 |
1.3479 |
| 4 |
2026-02-13 |
13.3944 |
1.3394 |
| 5 |
2026-02-12 |
13.4219 |
1.3422 |
| 6 |
2026-02-11 |
13.3664 |
1.3366 |
| 7 |
2026-02-10 |
13.3670 |
1.3367 |
| 8 |
2026-02-09 |
13.3843 |
1.3384 |
| 9 |
2026-02-06 |
13.2733 |
1.3273 |
| 10 |
2026-02-05 |
13.2176 |
1.3218 |
| 11 |
2026-02-04 |
13.3065 |
1.3307 |
| 12 |
2026-02-03 |
13.2755 |
1.3276 |
| 13 |
2026-02-02 |
13.0219 |
1.3022 |
| 14 |
2026-01-30 |
13.2886 |
1.3289 |
| 15 |
2026-01-29 |
13.5054 |
1.3505 |
| 16 |
2026-01-28 |
13.5370 |
1.3537 |
| 17 |
2026-01-27 |
13.4294 |
1.3429 |
| 18 |
2026-01-26 |
13.4280 |
1.3428 |
| 19 |
2026-01-23 |
13.5433 |
1.3543 |
| 20 |
2026-01-22 |
13.3759 |
1.3376 |
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