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 |
2025-12-29 |
12.6832 |
1.2683 |
| 2 |
2025-12-26 |
12.7306 |
1.2731 |
| 3 |
2025-12-25 |
12.7326 |
1.2733 |
| 4 |
2025-12-24 |
12.6761 |
1.2676 |
| 5 |
2025-12-23 |
12.6083 |
1.2608 |
| 6 |
2025-12-22 |
12.6310 |
1.2631 |
| 7 |
2025-12-19 |
12.5764 |
1.2576 |
| 8 |
2025-12-18 |
12.5487 |
1.2549 |
| 9 |
2025-12-17 |
12.5504 |
1.2550 |
| 10 |
2025-12-16 |
12.4653 |
1.2465 |
| 11 |
2025-12-15 |
12.5347 |
1.2535 |
| 12 |
2025-12-12 |
12.5545 |
1.2555 |
| 13 |
2025-12-11 |
12.5155 |
1.2516 |
| 14 |
2025-12-10 |
12.5401 |
1.2540 |
| 15 |
2025-12-09 |
12.5003 |
1.2500 |
| 16 |
2025-12-08 |
12.5525 |
1.2553 |
| 17 |
2025-12-05 |
12.5294 |
1.2529 |
| 18 |
2025-12-04 |
12.4252 |
1.2425 |
| 19 |
2025-12-03 |
12.4565 |
1.2457 |
| 20 |
2025-12-02 |
12.4619 |
1.2462 |
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