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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通上證投資級(jí)可轉(zhuǎn)債ETF(上證轉(zhuǎn)債)基金凈值查詢(511180)

今天最新凈值 11.4835 -0.0063 -0.0500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
近一年海富通上證投資級(jí)可轉(zhuǎn)債ETF|上證轉(zhuǎn)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通上證投資級(jí)可轉(zhuǎn)債ETF(511180)基金累計(jì)收益率5.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4385 1.1439 11.4835 1.1484 -0.0450 -0.39%
2025-05-22 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4835 1.1484 11.4898 1.1490 -0.0063 -0.05%
2025-05-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4898 1.1490 11.4556 1.1456 0.0342 0.30%
2025-05-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4556 1.1456 11.4310 1.1431 0.0246 0.22%
2025-05-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4310 1.1431 11.4223 1.1422 0.0087 0.08%
2025-05-16 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4223 1.1422 11.4392 1.1439 -0.0169 -0.15%
2025-05-15 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4392 1.1439 11.4800 1.1480 -0.0408 -0.36%
2025-05-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4800 1.1480 11.4691 1.1469 0.0109 0.10%
2025-05-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4691 1.1469 11.4488 1.1449 0.0203 0.18%
2025-05-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4488 1.1449 11.3953 1.1395 0.0535 0.47%
2025-05-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3953 1.1395 11.3721 1.1372 0.0232 0.20%
2025-05-08 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3721 1.1372 11.3159 1.1316 0.0562 0.50%
2025-05-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3159 1.1316 11.3139 1.1314 0.0020 0.02%
2025-05-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3139 1.1314 11.2615 1.1262 0.0524 0.47%
2025-04-30 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2615 1.1262 11.2643 1.1264 -0.0028 -0.02%
2025-04-29 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2643 1.1264 11.2499 1.1250 0.0144 0.13%
2025-04-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2499 1.1250 11.2825 1.1283 -0.0326 -0.29%
2025-04-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2825 1.1283 11.2688 1.1269 0.0137 0.12%
2025-04-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2688 1.1269 11.2817 1.1282 -0.0129 -0.11%
2025-04-23 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2817 1.1282 11.2599 1.1260 0.0218 0.19%
2025-04-22 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2599 1.1260 11.2268 1.1227 0.0331 0.29%
2025-04-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2268 1.1227 11.2131 1.1213 0.0137 0.12%
2025-04-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2131 1.1213 11.2073 1.1207 0.0058 0.05%
2025-04-17 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2073 1.1207 11.1858 1.1186 0.0215 0.19%
2025-04-16 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1858 1.1186 11.2223 1.1222 -0.0365 -0.33%
2025-04-15 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2223 1.1222 11.2473 1.1247 -0.0250 -0.22%
2025-04-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2473 1.1247 11.2518 1.1252 -0.0045 -0.04%
2025-04-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2518 1.1252 11.2813 1.1281 -0.0295 -0.26%
2025-04-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2813 1.1281 11.2020 1.1202 0.0793 0.71%
2025-04-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2020 1.1202 11.1486 1.1149 0.0534 0.48%
2025-04-08 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1486 1.1149 11.0633 1.1063 0.0853 0.77%
2025-04-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0633 1.1063 11.4139 1.1414 -0.3506 -3.07%
2025-04-03 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4139 1.1414 11.4373 1.1437 -0.0234 -0.20%
2025-04-02 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4373 1.1437 11.4237 1.1424 0.0136 0.12%
2025-04-01 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4237 1.1424 11.3961 1.1396 0.0276 0.24%
2025-03-31 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3961 1.1396 11.4531 1.1453 -0.0570 -0.50%
2025-03-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4531 1.1453 11.4853 1.1485 -0.0322 -0.28%
2025-03-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4853 1.1485 11.4924 1.1492 -0.0071 -0.06%
2025-03-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4924 1.1492 11.4792 1.1479 0.0132 0.11%
2025-03-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4792 1.1479 11.4468 1.1447 0.0324 0.28%
2025-03-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4468 1.1447 11.4679 1.1468 -0.0211 -0.18%
2025-03-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4679 1.1468 11.5443 1.1544 -0.0764 -0.66%
2025-03-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5443 1.1544 11.5697 1.1570 -0.0254 -0.22%
2025-03-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5697 1.1570 11.6079 1.1608 -0.0382 -0.33%
2025-03-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.6079 1.1608 11.6065 1.1607 0.0014 0.01%
2025-03-17 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.6065 1.1607 11.5833 1.1583 0.0232 0.20%
2025-03-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5833 1.1583 11.5108 1.1511 0.0725 0.63%
2025-03-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5108 1.1511 11.5306 1.1531 -0.0198 -0.17%
2025-03-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5306 1.1531 11.5453 1.1545 -0.0147 -0.13%
2025-03-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5453 1.1545 11.5699 1.1570 -0.0246 -0.21%
2025-03-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5699 1.1570 11.5558 1.1556 0.0141 0.12%
2025-03-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5558 1.1556 11.5448 1.1545 0.0110 0.10%
2025-03-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5448 1.1545 11.4728 1.1473 0.0720 0.63%
2025-03-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4728 1.1473 11.4405 1.1441 0.0323 0.28%
2025-03-04 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4405 1.1441 11.4124 1.1412 0.0281 0.25%
2025-03-03 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4124 1.1412 11.4782 1.1478 -0.0658 -0.57%
2025-02-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4782 1.1478 11.5836 1.1584 -0.1054 -0.91%
2025-02-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5836 1.1584 11.5796 1.1580 0.0040 0.03%
2025-02-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5796 1.1580 11.4920 1.1492 0.0876 0.76%
2025-02-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4920 1.1492 11.4917 1.1492 0.0003 0.00%
2025-02-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4917 1.1492 11.5137 1.1514 -0.0220 -0.19%
2025-02-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.5137 1.1514 11.4919 1.1492 0.0218 0.19%
2025-02-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4919 1.1492 11.4843 1.1484 0.0076 0.07%
2025-02-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4843 1.1484 11.4162 1.1416 0.0681 0.60%
2025-02-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4162 1.1416 11.4548 1.1455 -0.0386 -0.34%
2025-02-17 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4548 1.1455 11.4841 1.1484 -0.0293 -0.26%
2025-02-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4841 1.1484 11.4840 1.1484 0.0001 0.00%
2025-02-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4840 1.1484 11.4999 1.1500 -0.0159 -0.14%
2025-02-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4999 1.1500 11.4559 1.1456 0.0440 0.38%
2025-02-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4559 1.1456 11.4815 1.1482 -0.0256 -0.22%
2025-02-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4815 1.1482 11.4775 1.1478 0.0040 0.03%
2025-02-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4775 1.1478 11.4180 1.1418 0.0595 0.52%
2025-02-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.4180 1.1418 11.3567 1.1357 0.0613 0.54%
2025-02-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3567 1.1357 11.3492 1.1349 0.0075 0.07%
2025-01-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3492 1.1349 11.3686 1.1369 -0.0194 -0.17%
2025-01-22 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3144 1.1314 11.3329 1.1333 -0.0185 -0.16%
2025-01-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2243 1.1224 11.1462 1.1146 0.0781 0.70%
2025-01-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1462 1.1146 11.1740 1.1174 -0.0278 -0.25%
2025-01-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1740 1.1174 11.1904 1.1190 -0.0164 -0.15%
2025-01-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1904 1.1190 11.1833 1.1183 0.0071 0.06%
2025-01-08 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1833 1.1183 11.1799 1.1180 0.0034 0.03%
2025-01-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1799 1.1180 11.1227 1.1123 0.0572 0.51%
2025-01-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1227 1.1123 11.1427 1.1143 -0.0200 -0.18%
2025-01-03 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1427 1.1143 11.1629 1.1163 -0.0202 -0.18%
2025-01-02 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1629 1.1163 11.2422 1.1242 -0.0793 -0.71%
2024-12-31 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2422 1.1242 11.3094 1.1309 -0.0672 -0.59%
2024-12-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2638 1.1264 11.2618 1.1262 0.0020 0.02%
2024-12-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2618 1.1262 11.2624 1.1262 -0.0006 -0.01%
2024-12-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2624 1.1262 11.2105 1.1211 0.0519 0.46%
2024-12-23 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2105 1.1211 11.2254 1.1225 -0.0149 -0.13%
2024-12-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2254 1.1225 11.1978 1.1198 0.0276 0.25%
2024-12-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1978 1.1198 11.2164 1.1216 -0.0186 -0.17%
2024-12-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2164 1.1216 11.1726 1.1173 0.0438 0.39%
2024-12-17 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1726 1.1173 11.2087 1.1209 -0.0361 -0.32%
2024-12-16 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2087 1.1209 11.2668 1.1267 -0.0581 -0.52%
2024-12-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2668 1.1267 11.3163 1.1316 -0.0495 -0.44%
2024-12-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.3163 1.1316 11.2565 1.1257 0.0598 0.53%
2024-12-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2565 1.1257 11.2000 1.1200 0.0565 0.50%
2024-12-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.2000 1.1200 11.1316 1.1132 0.0684 0.61%
2024-12-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1316 1.1132 11.1186 1.1119 0.0130 0.12%
2024-12-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.1186 1.1119 11.0677 1.1068 0.0509 0.46%
2024-12-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0677 1.1068 11.0450 1.1045 0.0227 0.21%
2024-12-04 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0450 1.1045 11.0732 1.1073 -0.0282 -0.25%
2024-12-03 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0732 1.1073 11.0501 1.1050 0.0231 0.21%
2024-12-02 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0501 1.1050 11.0269 1.1027 0.0232 0.21%
2024-11-29 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0269 1.1027 10.9738 1.0974 0.0531 0.48%
2024-11-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9738 1.0974 10.9591 1.0959 0.0147 0.13%
2024-11-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9591 1.0959 10.8776 1.0878 0.0815 0.75%
2024-11-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8776 1.0878 10.8708 1.0871 0.0068 0.06%
2024-11-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8708 1.0871 10.8851 1.0885 -0.0143 -0.13%
2024-11-22 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8851 1.0885 10.9616 1.0962 -0.0765 -0.70%
2024-11-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9616 1.0962 10.9491 1.0949 0.0125 0.11%
2024-11-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9491 1.0949 10.9178 1.0918 0.0313 0.29%
2024-11-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9178 1.0918 10.8766 1.0877 0.0412 0.38%
2024-11-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8766 1.0877 10.9099 1.0910 -0.0333 -0.31%
2024-11-15 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9099 1.0910 10.9656 1.0966 -0.0557 -0.51%
2024-11-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9656 1.0966 11.0348 1.1035 -0.0692 -0.63%
2024-11-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0348 1.1035 11.0276 1.1028 0.0072 0.07%
2024-11-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0276 1.1028 11.0641 1.1064 -0.0365 -0.33%
2024-11-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0641 1.1064 10.9975 1.0998 0.0666 0.61%
2024-11-08 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9975 1.0998 11.0166 1.1017 -0.0191 -0.17%
2024-11-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 11.0166 1.1017 10.9403 1.0940 0.0763 0.70%
2024-11-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9403 1.0940 10.9569 1.0957 -0.0166 -0.15%
2024-11-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9569 1.0957 10.8775 1.0878 0.0794 0.73%
2024-11-04 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8775 1.0878 10.8284 1.0828 0.0491 0.45%
2024-11-01 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8284 1.0828 10.8067 1.0807 0.0217 0.20%
2024-10-31 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8067 1.0807 10.7753 1.0775 0.0314 0.29%
2024-10-30 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7753 1.0775 10.8090 1.0809 -0.0337 -0.31%
2024-10-29 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8090 1.0809 10.8324 1.0832 -0.0234 -0.22%
2024-10-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8324 1.0832 10.8358 1.0836 -0.0034 -0.03%
2024-10-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8358 1.0836 10.7769 1.0777 0.0589 0.55%
2024-10-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7769 1.0777 10.8300 1.0830 -0.0531 -0.49%
2024-10-23 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8300 1.0830 10.7970 1.0797 0.0330 0.31%
2024-10-22 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7970 1.0797 10.7875 1.0788 0.0095 0.09%
2024-10-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7875 1.0788 10.7572 1.0757 0.0303 0.28%
2024-10-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7572 1.0757 10.6796 1.0680 0.0776 0.73%
2024-10-17 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6796 1.0680 10.6897 1.0690 -0.0101 -0.09%
2024-10-16 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6897 1.0690 10.6252 1.0625 0.0645 0.61%
2024-10-15 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6252 1.0625 10.6502 1.0650 -0.0250 -0.23%
2024-10-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6502 1.0650 10.5171 1.0517 0.1331 1.27%
2024-10-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5171 1.0517 10.5980 1.0598 -0.0809 -0.76%
2024-10-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5980 1.0598 10.5622 1.0562 0.0358 0.34%
2024-10-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5622 1.0562 10.9311 1.0931 -0.3689 -3.37%
2024-10-08 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9311 1.0931 10.7772 1.0777 0.1539 1.43%
2024-09-30 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7772 1.0777 10.5700 1.0570 0.2072 1.96%
2024-09-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5700 1.0570 10.5028 1.0503 0.0672 0.64%
2024-09-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5028 1.0503 10.3784 1.0378 0.1244 1.20%
2024-09-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.3784 1.0378 10.3261 1.0326 0.0523 0.51%
2024-09-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.3261 1.0326 10.1495 1.0150 0.1766 1.74%
2024-09-23 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.1495 1.0150 10.1416 1.0142 0.0079 0.08%
2024-09-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.1416 1.0142 10.1558 1.0156 -0.0142 -0.14%
2024-09-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.1558 1.0156 10.1278 1.0128 0.0280 0.28%
2024-09-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.1278 1.0128 10.1375 1.0138 -0.0097 -0.10%
2024-09-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.1375 1.0138 10.1479 1.0148 -0.0104 -0.10%
2024-09-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.1479 1.0148 10.1486 1.0149 -0.0007 -0.01%
2024-09-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.1486 1.0149 10.2006 1.0201 -0.0520 -0.51%
2024-09-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2006 1.0201 10.2440 1.0244 -0.0434 -0.42%
2024-09-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2440 1.0244 10.2973 1.0297 -0.0533 -0.52%
2024-09-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2973 1.0297 10.3093 1.0309 -0.0120 -0.12%
2024-09-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.3093 1.0309 10.2719 1.0272 0.0374 0.36%
2024-09-04 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2719 1.0272 10.2726 1.0273 -0.0007 -0.01%
2024-09-03 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2726 1.0273 10.2730 1.0273 -0.0004 0.00%
2024-09-02 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2730 1.0273 10.3075 1.0308 -0.0345 -0.33%
2024-08-30 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.3075 1.0308 10.2361 1.0236 0.0714 0.70%
2024-08-29 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2361 1.0236 10.2392 1.0239 -0.0031 -0.03%
2024-08-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2392 1.0239 10.2572 1.0257 -0.0180 -0.18%
2024-08-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2572 1.0257 10.2721 1.0272 -0.0149 -0.15%
2024-08-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2721 1.0272 10.2255 1.0226 0.0466 0.46%
2024-08-23 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2255 1.0226 10.2076 1.0208 0.0179 0.18%
2024-08-22 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2076 1.0208 10.2426 1.0243 -0.0350 -0.34%
2024-08-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2426 1.0243 10.2753 1.0275 -0.0327 -0.32%
2024-08-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2753 1.0275 10.3429 1.0343 -0.0676 -0.65%
2024-08-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.3429 1.0343 10.2889 1.0289 0.0540 0.52%
2024-08-16 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.2889 1.0289 10.3667 1.0367 -0.0778 -0.75%
2024-08-15 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.3667 1.0367 10.3946 1.0395 -0.0279 -0.27%
2024-08-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.3946 1.0395 10.4169 1.0417 -0.0223 -0.21%
2024-08-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4169 1.0417 10.4287 1.0429 -0.0118 -0.11%
2024-08-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4287 1.0429 10.4637 1.0464 -0.0350 -0.33%
2024-08-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4637 1.0464 10.4682 1.0468 -0.0045 -0.04%
2024-08-08 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4682 1.0468 10.4743 1.0474 -0.0061 -0.06%
2024-08-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4743 1.0474 10.4614 1.0461 0.0129 0.12%
2024-08-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4614 1.0461 10.4673 1.0467 -0.0059 -0.06%
2024-08-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4673 1.0467 10.5289 1.0529 -0.0616 -0.59%
2024-08-02 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5289 1.0529 10.5466 1.0547 -0.0177 -0.17%
2024-07-31 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5447 1.0545 10.4713 1.0471 0.0734 0.70%
2024-07-30 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4713 1.0471 10.4938 1.0494 -0.0225 -0.21%
2024-07-29 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4938 1.0494 10.4806 1.0481 0.0132 0.13%
2024-07-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4806 1.0481 10.4004 1.0400 0.0802 0.77%
2024-07-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4004 1.0400 10.4140 1.0414 -0.0136 -0.13%
2024-07-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4140 1.0414 10.4938 1.0494 -0.0798 -0.76%
2024-07-23 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.4938 1.0494 10.5640 1.0564 -0.0702 -0.66%
2024-07-22 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.5640 1.0564 10.6219 1.0622 -0.0579 -0.55%
2024-07-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6219 1.0622 10.6240 1.0624 -0.0021 -0.02%
2024-07-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6240 1.0624 10.6224 1.0622 0.0016 0.02%
2024-07-17 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6224 1.0622 10.6805 1.0681 -0.0581 -0.54%
2024-07-16 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6805 1.0681 10.6899 1.0690 -0.0094 -0.09%
2024-07-15 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6899 1.0690 10.7090 1.0709 -0.0191 -0.18%
2024-07-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7090 1.0709 10.7300 1.0730 -0.0210 -0.20%
2024-07-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7300 1.0730 10.7042 1.0704 0.0258 0.24%
2024-07-10 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7042 1.0704 10.7263 1.0726 -0.0221 -0.21%
2024-07-09 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7263 1.0726 10.6681 1.0668 0.0582 0.55%
2024-07-08 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6681 1.0668 10.7323 1.0732 -0.0642 -0.60%
2024-07-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7323 1.0732 10.7311 1.0731 0.0012 0.01%
2024-07-04 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7311 1.0731 10.7761 1.0776 -0.0450 -0.42%
2024-07-03 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7761 1.0776 10.8115 1.0812 -0.0354 -0.33%
2024-07-02 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8115 1.0812 10.8189 1.0819 -0.0074 -0.07%
2024-07-01 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8189 1.0819 10.7805 1.0781 0.0384 0.36%
2024-06-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7801 1.0780 10.7421 1.0742 0.0380 0.35%
2024-06-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7421 1.0742 10.7492 1.0749 -0.0071 -0.07%
2024-06-26 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7492 1.0749 10.6638 1.0664 0.0854 0.80%
2024-06-25 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6638 1.0664 10.6484 1.0648 0.0154 0.14%
2024-06-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.6484 1.0648 10.7381 1.0738 -0.0897 -0.84%
2024-06-21 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7381 1.0738 10.7600 1.0760 -0.0219 -0.20%
2024-06-20 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.7600 1.0760 10.8256 1.0826 -0.0656 -0.61%
2024-06-19 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8256 1.0826 10.8515 1.0852 -0.0259 -0.24%
2024-06-18 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8515 1.0852 10.8381 1.0838 0.0134 0.12%
2024-06-17 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8381 1.0838 10.8559 1.0856 -0.0178 -0.16%
2024-06-14 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8559 1.0856 10.8394 1.0839 0.0165 0.15%
2024-06-13 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8394 1.0839 10.8607 1.0861 -0.0213 -0.20%
2024-06-12 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8607 1.0861 10.8423 1.0842 0.0184 0.17%
2024-06-11 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8423 1.0842 10.8478 1.0848 -0.0055 -0.05%
2024-06-07 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8478 1.0848 10.8460 1.0846 0.0018 0.02%
2024-06-06 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8460 1.0846 10.8518 1.0852 -0.0058 -0.05%
2024-06-05 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8518 1.0852 10.8598 1.0860 -0.0080 -0.07%
2024-06-04 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8598 1.0860 10.8373 1.0837 0.0225 0.21%
2024-06-03 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.8373 1.0837 10.9020 1.0902 -0.0647 -0.59%
2024-05-31 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9020 1.0902 10.9155 1.0916 -0.0135 -0.12%
2024-05-30 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9155 1.0916 10.9257 1.0926 -0.0102 -0.09%
2024-05-29 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9257 1.0926 10.9426 1.0943 -0.0169 -0.15%
2024-05-28 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9426 1.0943 10.9379 1.0938 0.0047 0.04%
2024-05-27 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9379 1.0938 10.9041 1.0904 0.0338 0.31%
2024-05-24 511180 海富通上證投資級(jí)可轉(zhuǎn)債ETF 10.9041 1.0904 10.9170 1.0917 -0.0129 -0.12%