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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) %
今年以來海富通上證投資級可轉(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: -
今年以來,海富通上證投資級可轉(zhuǎn)債ETF(511180)基金累計收益率2.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 511180 海富通上證投資級可轉(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 海富通上證投資級可轉(zhuǎn)債ETF 11.1629 1.1163 11.2422 1.1242 -0.0793 -0.71%