海富通上证投资级可转债ETF(上证转债)基金净值查询(511180)
今天最新净值
12.2380
-0.0518 -0.42%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2238
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：3.0750亿
- 最近资产：33.14亿
- 基金公司：海富通基金
- 基金经理：陈轶平 唐灵儿 陶斐然
近一年海富通上证投资级可转债ETF|上证转债基金净值查询
近一年,海富通上证投资级可转债ETF(511180)基金累计收益率-0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
511180 |
海富通上证投资级可转债ETF |
12.2807 |
1.2281 |
12.2380 |
1.2238 |
0.0427 |
0.35% |
| 2026-09-15 |
511180 |
海富通上证投资级可转债ETF |
12.2380 |
1.2238 |
12.2898 |
1.2290 |
-0.0518 |
-0.42% |
| 2026-09-14 |
511180 |
海富通上证投资级可转债ETF |
12.2898 |
1.2290 |
12.2356 |
1.2236 |
0.0542 |
0.44% |
| 2026-09-11 |
511180 |
海富通上证投资级可转债ETF |
12.2356 |
1.2236 |
12.2942 |
1.2294 |
-0.0586 |
-0.48% |
| 2026-09-10 |
511180 |
海富通上证投资级可转债ETF |
12.2942 |
1.2294 |
12.3422 |
1.2342 |
-0.0480 |
-0.39% |
| 2026-09-09 |
511180 |
海富通上证投资级可转债ETF |
12.3422 |
1.2342 |
12.4029 |
1.2403 |
-0.0607 |
-0.49% |
| 2026-09-08 |
511180 |
海富通上证投资级可转债ETF |
12.4029 |
1.2403 |
12.4401 |
1.2440 |
-0.0372 |
-0.30% |
| 2026-09-07 |
511180 |
海富通上证投资级可转债ETF |
12.4401 |
1.2440 |
12.4120 |
1.2412 |
0.0281 |
0.23% |
| 2026-09-04 |
511180 |
海富通上证投资级可转债ETF |
12.4120 |
1.2412 |
12.4541 |
1.2454 |
-0.0421 |
-0.34% |
| 2026-09-03 |
511180 |
海富通上证投资级可转债ETF |
12.4541 |
1.2454 |
12.5206 |
1.2521 |
-0.0665 |
-0.53% |
|
|
| 2026-09-02 |
511180 |
海富通上证投资级可转债ETF |
12.5206 |
1.2521 |
12.5978 |
1.2598 |
-0.0772 |
-0.61% |
| 2026-09-01 |
511180 |
海富通上证投资级可转债ETF |
12.5978 |
1.2598 |
12.5859 |
1.2586 |
0.0119 |
0.09% |
| 2026-08-31 |
511180 |
海富通上证投资级可转债ETF |
12.5859 |
1.2586 |
12.6074 |
1.2607 |
-0.0215 |
-0.17% |
| 2026-08-28 |
511180 |
海富通上证投资级可转债ETF |
12.6074 |
1.2607 |
12.6797 |
1.2680 |
-0.0723 |
-0.57% |
| 2026-08-27 |
511180 |
海富通上证投资级可转债ETF |
12.6797 |
1.2680 |
12.6215 |
1.2622 |
0.0582 |
0.46% |
| 2026-08-26 |
511180 |
海富通上证投资级可转债ETF |
12.6215 |
1.2622 |
12.5705 |
1.2571 |
0.0510 |
0.41% |
| 2026-08-25 |
511180 |
海富通上证投资级可转债ETF |
12.5705 |
1.2571 |
12.5434 |
1.2543 |
0.0271 |
0.22% |
| 2026-08-24 |
511180 |
海富通上证投资级可转债ETF |
12.5434 |
1.2543 |
12.5637 |
1.2564 |
-0.0203 |
-0.16% |
| 2026-08-21 |
511180 |
海富通上证投资级可转债ETF |
12.5637 |
1.2564 |
12.5589 |
1.2559 |
0.0048 |
0.04% |
| 2026-08-20 |
511180 |
海富通上证投资级可转债ETF |
12.5589 |
1.2559 |
12.5642 |
1.2564 |
-0.0053 |
-0.04% |
| 2026-08-19 |
511180 |
海富通上证投资级可转债ETF |
12.5642 |
1.2564 |
12.6725 |
1.2673 |
-0.1083 |
-0.86% |
| 2026-08-18 |
511180 |
海富通上证投资级可转债ETF |
12.6725 |
1.2673 |
12.6910 |
1.2691 |
-0.0185 |
-0.15% |
| 2026-08-17 |
511180 |
海富通上证投资级可转债ETF |
12.6910 |
1.2691 |
12.5995 |
1.2600 |
0.0915 |
0.73% |
| 2026-08-14 |
511180 |
海富通上证投资级可转债ETF |
12.5995 |
1.2600 |
12.6188 |
1.2619 |
-0.0193 |
-0.15% |
| 2026-08-13 |
511180 |
海富通上证投资级可转债ETF |
12.6188 |
1.2619 |
12.7388 |
1.2739 |
-0.1200 |
-0.95% |
|
|
| 2026-08-12 |
511180 |
海富通上证投资级可转债ETF |
12.7388 |
1.2739 |
12.8079 |
1.2808 |
-0.0691 |
-0.54% |
| 2026-08-11 |
511180 |
海富通上证投资级可转债ETF |
12.8079 |
1.2808 |
12.8532 |
1.2853 |
-0.0453 |
-0.35% |
| 2026-08-10 |
511180 |
海富通上证投资级可转债ETF |
12.8532 |
1.2853 |
12.8979 |
1.2898 |
-0.0447 |
-0.35% |
| 2026-08-07 |
511180 |
海富通上证投资级可转债ETF |
12.8979 |
1.2898 |
12.8636 |
1.2864 |
0.0343 |
0.27% |
| 2026-08-06 |
511180 |
海富通上证投资级可转债ETF |
12.8636 |
1.2864 |
12.8877 |
1.2888 |
-0.0241 |
-0.19% |
| 2026-08-05 |
511180 |
海富通上证投资级可转债ETF |
12.8877 |
1.2888 |
12.8173 |
1.2817 |
0.0704 |
0.55% |
| 2026-08-04 |
511180 |
海富通上证投资级可转债ETF |
12.8173 |
1.2817 |
12.7720 |
1.2772 |
0.0453 |
0.35% |
| 2026-08-03 |
511180 |
海富通上证投资级可转债ETF |
12.7720 |
1.2772 |
12.8039 |
1.2804 |
-0.0319 |
-0.25% |
| 2026-07-31 |
511180 |
海富通上证投资级可转债ETF |
12.8039 |
1.2804 |
12.7587 |
1.2759 |
0.0452 |
0.35% |
| 2026-07-30 |
511180 |
海富通上证投资级可转债ETF |
12.7587 |
1.2759 |
12.7734 |
1.2773 |
-0.0147 |
-0.12% |
| 2026-07-29 |
511180 |
海富通上证投资级可转债ETF |
12.7734 |
1.2773 |
12.6861 |
1.2686 |
0.0873 |
0.69% |
| 2026-07-28 |
511180 |
海富通上证投资级可转债ETF |
12.6861 |
1.2686 |
12.7813 |
1.2781 |
-0.0952 |
-0.75% |
| 2026-07-27 |
511180 |
海富通上证投资级可转债ETF |
12.7813 |
1.2781 |
12.6775 |
1.2678 |
0.1038 |
0.82% |
| 2026-07-24 |
511180 |
海富通上证投资级可转债ETF |
12.6775 |
1.2678 |
12.7405 |
1.2741 |
-0.0630 |
-0.49% |
| 2026-07-23 |
511180 |
海富通上证投资级可转债ETF |
12.7405 |
1.2741 |
12.7323 |
1.2732 |
0.0082 |
0.06% |
| 2026-07-22 |
511180 |
海富通上证投资级可转债ETF |
12.7323 |
1.2732 |
12.7427 |
1.2743 |
-0.0104 |
-0.08% |
| 2026-07-21 |
511180 |
海富通上证投资级可转债ETF |
12.7427 |
1.2743 |
12.6333 |
1.2633 |
0.1094 |
0.86% |
| 2026-07-20 |
511180 |
海富通上证投资级可转债ETF |
12.6333 |
1.2633 |
12.5745 |
1.2575 |
0.0588 |
0.47% |
| 2026-07-17 |
511180 |
海富通上证投资级可转债ETF |
12.5745 |
1.2575 |
12.6240 |
1.2624 |
-0.0495 |
-0.39% |
| 2026-07-16 |
511180 |
海富通上证投资级可转债ETF |
12.6240 |
1.2624 |
12.6652 |
1.2665 |
-0.0412 |
-0.33% |
| 2026-07-15 |
511180 |
海富通上证投资级可转债ETF |
12.6652 |
1.2665 |
12.6844 |
1.2684 |
-0.0192 |
-0.15% |
| 2026-07-14 |
511180 |
海富通上证投资级可转债ETF |
12.6844 |
1.2684 |
12.5571 |
1.2557 |
0.1273 |
1.01% |
| 2026-07-13 |
511180 |
海富通上证投资级可转债ETF |
12.5571 |
1.2557 |
12.6378 |
1.2638 |
-0.0807 |
-0.64% |
| 2026-07-10 |
511180 |
海富通上证投资级可转债ETF |
12.6378 |
1.2638 |
12.6928 |
1.2693 |
-0.0550 |
-0.43% |
| 2026-07-09 |
511180 |
海富通上证投资级可转债ETF |
12.6928 |
1.2693 |
12.6678 |
1.2668 |
0.0250 |
0.20% |
| 2026-07-08 |
511180 |
海富通上证投资级可转债ETF |
12.6678 |
1.2668 |
12.6692 |
1.2669 |
-0.0014 |
-0.01% |
| 2026-07-07 |
511180 |
海富通上证投资级可转债ETF |
12.6692 |
1.2669 |
12.7773 |
1.2777 |
-0.1081 |
-0.85% |
| 2026-07-06 |
511180 |
海富通上证投资级可转债ETF |
12.7773 |
1.2777 |
12.7616 |
1.2762 |
0.0157 |
0.12% |
| 2026-07-03 |
511180 |
海富通上证投资级可转债ETF |
12.7616 |
1.2762 |
12.7064 |
1.2706 |
0.0552 |
0.43% |
| 2026-07-02 |
511180 |
海富通上证投资级可转债ETF |
12.7064 |
1.2706 |
12.7101 |
1.2710 |
-0.0037 |
-0.03% |
| 2026-07-01 |
511180 |
海富通上证投资级可转债ETF |
12.7101 |
1.2710 |
12.6570 |
1.2657 |
0.0531 |
0.42% |
| 2026-06-30 |
511180 |
海富通上证投资级可转债ETF |
12.6570 |
1.2657 |
12.5543 |
1.2554 |
0.1027 |
0.82% |
| 2026-06-29 |
511180 |
海富通上证投资级可转债ETF |
12.5543 |
1.2554 |
12.5536 |
1.2554 |
0.0007 |
0.01% |
| 2026-06-26 |
511180 |
海富通上证投资级可转债ETF |
12.5536 |
1.2554 |
12.6445 |
1.2645 |
-0.0909 |
-0.72% |
| 2026-06-25 |
511180 |
海富通上证投资级可转债ETF |
12.6445 |
1.2645 |
12.7114 |
1.2711 |
-0.0669 |
-0.53% |
| 2026-06-24 |
511180 |
海富通上证投资级可转债ETF |
12.7114 |
1.2711 |
12.7144 |
1.2714 |
-0.0030 |
-0.02% |
| 2026-06-23 |
511180 |
海富通上证投资级可转债ETF |
12.7144 |
1.2714 |
12.8044 |
1.2804 |
-0.0900 |
-0.70% |
| 2026-06-22 |
511180 |
海富通上证投资级可转债ETF |
12.8044 |
1.2804 |
12.8032 |
1.2803 |
0.0012 |
0.01% |
| 2026-06-18 |
511180 |
海富通上证投资级可转债ETF |
12.8032 |
1.2803 |
12.8882 |
1.2888 |
-0.0850 |
-0.66% |
| 2026-06-17 |
511180 |
海富通上证投资级可转债ETF |
12.8882 |
1.2888 |
12.9540 |
1.2954 |
-0.0658 |
-0.51% |
| 2026-06-16 |
511180 |
海富通上证投资级可转债ETF |
12.9540 |
1.2954 |
12.9339 |
1.2934 |
0.0201 |
0.16% |
| 2026-06-15 |
511180 |
海富通上证投资级可转债ETF |
12.9339 |
1.2934 |
12.7775 |
1.2778 |
0.1564 |
1.21% |
| 2026-06-12 |
511180 |
海富通上证投资级可转债ETF |
12.7775 |
1.2778 |
12.6608 |
1.2661 |
0.1167 |
0.92% |
| 2026-06-11 |
511180 |
海富通上证投资级可转债ETF |
12.6608 |
1.2661 |
12.6690 |
1.2669 |
-0.0082 |
-0.06% |
| 2026-06-10 |
511180 |
海富通上证投资级可转债ETF |
12.6690 |
1.2669 |
12.7687 |
1.2769 |
-0.0997 |
-0.78% |
| 2026-06-09 |
511180 |
海富通上证投资级可转债ETF |
12.7687 |
1.2769 |
12.7036 |
1.2704 |
0.0651 |
0.51% |
| 2026-06-08 |
511180 |
海富通上证投资级可转债ETF |
12.7036 |
1.2704 |
12.7861 |
1.2786 |
-0.0825 |
-0.65% |
| 2026-06-05 |
511180 |
海富通上证投资级可转债ETF |
12.7861 |
1.2786 |
12.8295 |
1.2830 |
-0.0434 |
-0.34% |
| 2026-06-04 |
511180 |
海富通上证投资级可转债ETF |
12.8295 |
1.2830 |
12.8702 |
1.2870 |
-0.0407 |
-0.32% |
| 2026-06-03 |
511180 |
海富通上证投资级可转债ETF |
12.8702 |
1.2870 |
12.9126 |
1.2913 |
-0.0424 |
-0.33% |
| 2026-06-02 |
511180 |
海富通上证投资级可转债ETF |
12.9126 |
1.2913 |
12.8734 |
1.2873 |
0.0392 |
0.30% |
| 2026-06-01 |
511180 |
海富通上证投资级可转债ETF |
12.8734 |
1.2873 |
12.8085 |
1.2809 |
0.0649 |
0.51% |
| 2026-05-29 |
511180 |
海富通上证投资级可转债ETF |
12.8085 |
1.2809 |
12.8760 |
1.2876 |
-0.0675 |
-0.52% |
| 2026-05-28 |
511180 |
海富通上证投资级可转债ETF |
12.8760 |
1.2876 |
12.7717 |
1.2772 |
0.1043 |
0.81% |
| 2026-05-27 |
511180 |
海富通上证投资级可转债ETF |
12.7717 |
1.2772 |
12.8152 |
1.2815 |
-0.0435 |
-0.34% |
| 2026-05-26 |
511180 |
海富通上证投资级可转债ETF |
12.8152 |
1.2815 |
12.8499 |
1.2850 |
-0.0347 |
-0.27% |
| 2026-05-25 |
511180 |
海富通上证投资级可转债ETF |
12.8499 |
1.2850 |
12.8267 |
1.2827 |
0.0232 |
0.18% |
| 2026-05-22 |
511180 |
海富通上证投资级可转债ETF |
12.8267 |
1.2827 |
12.8321 |
1.2832 |
-0.0054 |
-0.04% |
| 2026-05-21 |
511180 |
海富通上证投资级可转债ETF |
12.8321 |
1.2832 |
12.9451 |
1.2945 |
-0.1130 |
-0.88% |
| 2026-05-20 |
511180 |
海富通上证投资级可转债ETF |
12.9451 |
1.2945 |
13.0220 |
1.3022 |
-0.0769 |
-0.59% |
| 2026-05-19 |
511180 |
海富通上证投资级可转债ETF |
13.0220 |
1.3022 |
12.8298 |
1.2830 |
0.1922 |
1.48% |
| 2026-05-18 |
511180 |
海富通上证投资级可转债ETF |
12.8298 |
1.2830 |
12.8663 |
1.2866 |
-0.0365 |
-0.28% |
| 2026-05-15 |
511180 |
海富通上证投资级可转债ETF |
12.8663 |
1.2866 |
12.9734 |
1.2973 |
-0.1071 |
-0.83% |
| 2026-05-14 |
511180 |
海富通上证投资级可转债ETF |
12.9734 |
1.2973 |
13.1401 |
1.3140 |
-0.1667 |
-1.28% |
| 2026-05-13 |
511180 |
海富通上证投资级可转债ETF |
13.1401 |
1.3140 |
13.0633 |
1.3063 |
0.0768 |
0.59% |
| 2026-05-12 |
511180 |
海富通上证投资级可转债ETF |
13.0633 |
1.3063 |
13.1619 |
1.3162 |
-0.0986 |
-0.75% |
| 2026-05-11 |
511180 |
海富通上证投资级可转债ETF |
13.1619 |
1.3162 |
13.1531 |
1.3153 |
0.0088 |
0.07% |
| 2026-05-08 |
511180 |
海富通上证投资级可转债ETF |
13.1531 |
1.3153 |
13.1548 |
1.3155 |
-0.0017 |
-0.01% |
| 2026-04-30 |
511180 |
海富通上证投资级可转债ETF |
13.0146 |
1.3015 |
13.0213 |
1.3021 |
-0.0067 |
-0.05% |
| 2026-04-29 |
511180 |
海富通上证投资级可转债ETF |
13.0213 |
1.3021 |
12.9593 |
1.2959 |
0.0620 |
0.48% |
| 2026-04-28 |
511180 |
海富通上证投资级可转债ETF |
12.9593 |
1.2959 |
13.0606 |
1.3061 |
-0.1013 |
-0.78% |
| 2026-04-27 |
511180 |
海富通上证投资级可转债ETF |
13.0606 |
1.3061 |
13.0341 |
1.3034 |
0.0265 |
0.20% |
| 2026-04-24 |
511180 |
海富通上证投资级可转债ETF |
13.0341 |
1.3034 |
13.0860 |
1.3086 |
-0.0519 |
-0.40% |
| 2026-04-23 |
511180 |
海富通上证投资级可转债ETF |
13.0860 |
1.3086 |
13.1186 |
1.3119 |
-0.0326 |
-0.25% |
| 2026-04-22 |
511180 |
海富通上证投资级可转债ETF |
13.1186 |
1.3119 |
13.0610 |
1.3061 |
0.0576 |
0.44% |
| 2026-04-21 |
511180 |
海富通上证投资级可转债ETF |
13.0610 |
1.3061 |
13.0750 |
1.3075 |
-0.0140 |
-0.11% |
| 2026-04-20 |
511180 |
海富通上证投资级可转债ETF |
13.0750 |
1.3075 |
13.0731 |
1.3073 |
0.0019 |
0.01% |
| 2026-04-17 |
511180 |
海富通上证投资级可转债ETF |
13.0731 |
1.3073 |
13.0292 |
1.3029 |
0.0439 |
0.34% |
| 2026-04-16 |
511180 |
海富通上证投资级可转债ETF |
13.0292 |
1.3029 |
12.8858 |
1.2886 |
0.1434 |
1.11% |
| 2026-04-15 |
511180 |
海富通上证投资级可转债ETF |
12.8858 |
1.2886 |
12.9203 |
1.2920 |
-0.0345 |
-0.27% |
| 2026-04-14 |
511180 |
海富通上证投资级可转债ETF |
12.9203 |
1.2920 |
12.8050 |
1.2805 |
0.1153 |
0.90% |
| 2026-04-13 |
511180 |
海富通上证投资级可转债ETF |
12.8050 |
1.2805 |
12.8574 |
1.2857 |
-0.0524 |
-0.41% |
| 2026-04-10 |
511180 |
海富通上证投资级可转债ETF |
12.8574 |
1.2857 |
12.9109 |
1.2911 |
-0.0535 |
-0.41% |
| 2026-04-09 |
511180 |
海富通上证投资级可转债ETF |
12.9109 |
1.2911 |
12.9327 |
1.2933 |
-0.0218 |
-0.17% |
| 2026-04-08 |
511180 |
海富通上证投资级可转债ETF |
12.9327 |
1.2933 |
12.5854 |
1.2585 |
0.3473 |
2.69% |
| 2026-04-07 |
511180 |
海富通上证投资级可转债ETF |
12.5854 |
1.2585 |
12.5769 |
1.2577 |
0.0085 |
0.07% |
| 2026-04-03 |
511180 |
海富通上证投资级可转债ETF |
12.5769 |
1.2577 |
12.5659 |
1.2566 |
0.0110 |
0.09% |
| 2026-04-02 |
511180 |
海富通上证投资级可转债ETF |
12.5659 |
1.2566 |
12.6674 |
1.2667 |
-0.1015 |
-0.80% |
| 2026-04-01 |
511180 |
海富通上证投资级可转债ETF |
12.6674 |
1.2667 |
12.4549 |
1.2455 |
0.2125 |
1.68% |
| 2026-03-31 |
511180 |
海富通上证投资级可转债ETF |
12.4549 |
1.2455 |
12.5938 |
1.2594 |
-0.1389 |
-1.12% |
| 2026-03-30 |
511180 |
海富通上证投资级可转债ETF |
12.5938 |
1.2594 |
12.6974 |
1.2697 |
-0.1036 |
-0.82% |
| 2026-03-27 |
511180 |
海富通上证投资级可转债ETF |
12.6974 |
1.2697 |
12.6752 |
1.2675 |
0.0222 |
0.18% |
| 2026-03-26 |
511180 |
海富通上证投资级可转债ETF |
12.6752 |
1.2675 |
12.8278 |
1.2828 |
-0.1526 |
-1.20% |
| 2026-03-25 |
511180 |
海富通上证投资级可转债ETF |
12.8278 |
1.2828 |
12.7388 |
1.2739 |
0.0890 |
0.70% |
| 2026-03-24 |
511180 |
海富通上证投资级可转债ETF |
12.7388 |
1.2739 |
12.4995 |
1.2500 |
0.2393 |
1.88% |
| 2026-03-23 |
511180 |
海富通上证投资级可转债ETF |
12.4995 |
1.2500 |
12.5951 |
1.2595 |
-0.0956 |
-0.76% |
| 2026-03-20 |
511180 |
海富通上证投资级可转债ETF |
12.5951 |
1.2595 |
12.6572 |
1.2657 |
-0.0621 |
-0.49% |
| 2026-03-19 |
511180 |
海富通上证投资级可转债ETF |
12.6572 |
1.2657 |
12.8278 |
1.2828 |
-0.1706 |
-1.35% |
| 2026-03-18 |
511180 |
海富通上证投资级可转债ETF |
12.8278 |
1.2828 |
12.7406 |
1.2741 |
0.0872 |
0.68% |
| 2026-03-17 |
511180 |
海富通上证投资级可转债ETF |
12.7406 |
1.2741 |
12.8929 |
1.2893 |
-0.1523 |
-1.20% |
| 2026-03-16 |
511180 |
海富通上证投资级可转债ETF |
12.8929 |
1.2893 |
12.9792 |
1.2979 |
-0.0863 |
-0.66% |
| 2026-03-13 |
511180 |
海富通上证投资级可转债ETF |
12.9792 |
1.2979 |
13.1044 |
1.3104 |
-0.1252 |
-0.96% |
| 2026-03-12 |
511180 |
海富通上证投资级可转债ETF |
13.1044 |
1.3104 |
13.2146 |
1.3215 |
-0.1102 |
-0.84% |
| 2026-03-11 |
511180 |
海富通上证投资级可转债ETF |
13.2146 |
1.3215 |
13.1778 |
1.3178 |
0.0368 |
0.28% |
| 2026-03-10 |
511180 |
海富通上证投资级可转债ETF |
13.1778 |
1.3178 |
13.0862 |
1.3086 |
0.0916 |
0.70% |
| 2026-03-09 |
511180 |
海富通上证投资级可转债ETF |
13.0862 |
1.3086 |
13.1282 |
1.3128 |
-0.0420 |
-0.32% |
| 2026-03-06 |
511180 |
海富通上证投资级可转债ETF |
13.1282 |
1.3128 |
13.1055 |
1.3106 |
0.0227 |
0.17% |
| 2026-03-05 |
511180 |
海富通上证投资级可转债ETF |
13.1055 |
1.3106 |
13.1346 |
1.3135 |
-0.0291 |
-0.22% |
| 2026-03-04 |
511180 |
海富通上证投资级可转债ETF |
13.1346 |
1.3135 |
13.1647 |
1.3165 |
-0.0301 |
-0.23% |
| 2026-03-03 |
511180 |
海富通上证投资级可转债ETF |
13.1647 |
1.3165 |
13.3415 |
1.3342 |
-0.1768 |
-1.34% |
| 2026-03-02 |
511180 |
海富通上证投资级可转债ETF |
13.3415 |
1.3342 |
13.3303 |
1.3330 |
0.0112 |
0.08% |
| 2026-02-27 |
511180 |
海富通上证投资级可转债ETF |
13.3303 |
1.3330 |
13.3390 |
1.3339 |
-0.0087 |
-0.07% |
| 2026-02-26 |
511180 |
海富通上证投资级可转债ETF |
13.3390 |
1.3339 |
13.4731 |
1.3473 |
-0.1341 |
-1.00% |
| 2026-02-25 |
511180 |
海富通上证投资级可转债ETF |
13.4731 |
1.3473 |
13.4789 |
1.3479 |
-0.0058 |
-0.04% |
| 2026-02-24 |
511180 |
海富通上证投资级可转债ETF |
13.4789 |
1.3479 |
13.3944 |
1.3394 |
0.0845 |
0.63% |
| 2026-02-13 |
511180 |
海富通上证投资级可转债ETF |
13.3944 |
1.3394 |
13.4219 |
1.3422 |
-0.0275 |
-0.20% |
| 2026-02-12 |
511180 |
海富通上证投资级可转债ETF |
13.4219 |
1.3422 |
13.3664 |
1.3366 |
0.0555 |
0.42% |
| 2026-02-11 |
511180 |
海富通上证投资级可转债ETF |
13.3664 |
1.3366 |
13.3670 |
1.3367 |
-0.0006 |
0.00% |
| 2026-02-10 |
511180 |
海富通上证投资级可转债ETF |
13.3670 |
1.3367 |
13.3843 |
1.3384 |
-0.0173 |
-0.13% |
| 2026-02-09 |
511180 |
海富通上证投资级可转债ETF |
13.3843 |
1.3384 |
13.2733 |
1.3273 |
0.1110 |
0.83% |
| 2026-02-06 |
511180 |
海富通上证投资级可转债ETF |
13.2733 |
1.3273 |
13.2176 |
1.3218 |
0.0557 |
0.42% |
| 2026-02-05 |
511180 |
海富通上证投资级可转债ETF |
13.2176 |
1.3218 |
13.3065 |
1.3307 |
-0.0889 |
-0.67% |
| 2026-02-04 |
511180 |
海富通上证投资级可转债ETF |
13.3065 |
1.3307 |
13.2755 |
1.3276 |
0.0310 |
0.23% |
| 2026-02-03 |
511180 |
海富通上证投资级可转债ETF |
13.2755 |
1.3276 |
13.0219 |
1.3022 |
0.2536 |
1.91% |
| 2026-02-02 |
511180 |
海富通上证投资级可转债ETF |
13.0219 |
1.3022 |
13.2886 |
1.3289 |
-0.2667 |
-2.05% |
| 2026-01-30 |
511180 |
海富通上证投资级可转债ETF |
13.2886 |
1.3289 |
13.5054 |
1.3505 |
-0.2168 |
-1.63% |
| 2026-01-29 |
511180 |
海富通上证投资级可转债ETF |
13.5054 |
1.3505 |
13.5370 |
1.3537 |
-0.0316 |
-0.23% |
| 2026-01-28 |
511180 |
海富通上证投资级可转债ETF |
13.5370 |
1.3537 |
13.4294 |
1.3429 |
0.1076 |
0.80% |
| 2026-01-27 |
511180 |
海富通上证投资级可转债ETF |
13.4294 |
1.3429 |
13.4280 |
1.3428 |
0.0014 |
0.01% |
| 2026-01-26 |
511180 |
海富通上证投资级可转债ETF |
13.4280 |
1.3428 |
13.5433 |
1.3543 |
-0.1153 |
-0.85% |
| 2026-01-23 |
511180 |
海富通上证投资级可转债ETF |
13.5433 |
1.3543 |
13.3759 |
1.3376 |
0.1674 |
1.24% |
| 2026-01-22 |
511180 |
海富通上证投资级可转债ETF |
13.3759 |
1.3376 |
13.2803 |
1.3280 |
0.0956 |
0.72% |
| 2026-01-21 |
511180 |
海富通上证投资级可转债ETF |
13.2803 |
1.3280 |
13.2030 |
1.3203 |
0.0773 |
0.59% |
| 2026-01-20 |
511180 |
海富通上证投资级可转债ETF |
13.2030 |
1.3203 |
13.2636 |
1.3264 |
-0.0606 |
-0.46% |
| 2026-01-19 |
511180 |
海富通上证投资级可转债ETF |
13.2636 |
1.3264 |
13.2257 |
1.3226 |
0.0379 |
0.29% |
| 2026-01-16 |
511180 |
海富通上证投资级可转债ETF |
13.2257 |
1.3226 |
13.1899 |
1.3190 |
0.0358 |
0.27% |
| 2026-01-15 |
511180 |
海富通上证投资级可转债ETF |
13.1899 |
1.3190 |
13.1571 |
1.3157 |
0.0328 |
0.25% |
| 2026-01-14 |
511180 |
海富通上证投资级可转债ETF |
13.1571 |
1.3157 |
13.1902 |
1.3190 |
-0.0331 |
-0.25% |
| 2026-01-13 |
511180 |
海富通上证投资级可转债ETF |
13.1902 |
1.3190 |
13.2925 |
1.3293 |
-0.1023 |
-0.77% |
| 2026-01-12 |
511180 |
海富通上证投资级可转债ETF |
13.2925 |
1.3293 |
13.1358 |
1.3136 |
0.1567 |
1.18% |
| 2026-01-09 |
511180 |
海富通上证投资级可转债ETF |
13.1358 |
1.3136 |
13.0401 |
1.3040 |
0.0957 |
0.73% |
| 2026-01-08 |
511180 |
海富通上证投资级可转债ETF |
13.0401 |
1.3040 |
13.0259 |
1.3026 |
0.0142 |
0.11% |
| 2026-01-07 |
511180 |
海富通上证投资级可转债ETF |
13.0259 |
1.3026 |
13.0240 |
1.3024 |
0.0019 |
0.01% |
| 2026-01-06 |
511180 |
海富通上证投资级可转债ETF |
13.0240 |
1.3024 |
12.8619 |
1.2862 |
0.1621 |
1.24% |
| 2026-01-05 |
511180 |
海富通上证投资级可转债ETF |
12.8619 |
1.2862 |
12.7047 |
1.2705 |
0.1572 |
1.22% |
| 2025-12-31 |
511180 |
海富通上证投资级可转债ETF |
12.7047 |
1.2705 |
12.7026 |
1.2703 |
0.0021 |
0.02% |
| 2025-12-30 |
511180 |
海富通上证投资级可转债ETF |
12.7026 |
1.2703 |
12.6832 |
1.2683 |
0.0194 |
0.15% |
| 2025-12-29 |
511180 |
海富通上证投资级可转债ETF |
12.6832 |
1.2683 |
12.7306 |
1.2731 |
-0.0474 |
-0.37% |
| 2025-12-26 |
511180 |
海富通上证投资级可转债ETF |
12.7306 |
1.2731 |
12.7326 |
1.2733 |
-0.0020 |
-0.02% |
| 2025-12-25 |
511180 |
海富通上证投资级可转债ETF |
12.7326 |
1.2733 |
12.6761 |
1.2676 |
0.0565 |
0.45% |
| 2025-12-24 |
511180 |
海富通上证投资级可转债ETF |
12.6761 |
1.2676 |
12.6083 |
1.2608 |
0.0678 |
0.54% |
| 2025-12-23 |
511180 |
海富通上证投资级可转债ETF |
12.6083 |
1.2608 |
12.6310 |
1.2631 |
-0.0227 |
-0.18% |
| 2025-12-22 |
511180 |
海富通上证投资级可转债ETF |
12.6310 |
1.2631 |
12.5764 |
1.2576 |
0.0546 |
0.43% |
| 2025-12-19 |
511180 |
海富通上证投资级可转债ETF |
12.5764 |
1.2576 |
12.5487 |
1.2549 |
0.0277 |
0.22% |
| 2025-12-18 |
511180 |
海富通上证投资级可转债ETF |
12.5487 |
1.2549 |
12.5504 |
1.2550 |
-0.0017 |
-0.01% |
| 2025-12-17 |
511180 |
海富通上证投资级可转债ETF |
12.5504 |
1.2550 |
12.4653 |
1.2465 |
0.0851 |
0.68% |
| 2025-12-16 |
511180 |
海富通上证投资级可转债ETF |
12.4653 |
1.2465 |
12.5347 |
1.2535 |
-0.0694 |
-0.55% |
| 2025-12-15 |
511180 |
海富通上证投资级可转债ETF |
12.5347 |
1.2535 |
12.5545 |
1.2555 |
-0.0198 |
-0.16% |
| 2025-12-12 |
511180 |
海富通上证投资级可转债ETF |
12.5545 |
1.2555 |
12.5155 |
1.2516 |
0.0390 |
0.31% |
| 2025-12-11 |
511180 |
海富通上证投资级可转债ETF |
12.5155 |
1.2516 |
12.5401 |
1.2540 |
-0.0246 |
-0.20% |
| 2025-12-10 |
511180 |
海富通上证投资级可转债ETF |
12.5401 |
1.2540 |
12.5003 |
1.2500 |
0.0398 |
0.32% |
| 2025-12-09 |
511180 |
海富通上证投资级可转债ETF |
12.5003 |
1.2500 |
12.5525 |
1.2553 |
-0.0522 |
-0.42% |
| 2025-12-08 |
511180 |
海富通上证投资级可转债ETF |
12.5525 |
1.2553 |
12.5294 |
1.2529 |
0.0231 |
0.18% |
| 2025-12-05 |
511180 |
海富通上证投资级可转债ETF |
12.5294 |
1.2529 |
12.4252 |
1.2425 |
0.1042 |
0.84% |
| 2025-12-04 |
511180 |
海富通上证投资级可转债ETF |
12.4252 |
1.2425 |
12.4565 |
1.2457 |
-0.0313 |
-0.25% |
| 2025-12-03 |
511180 |
海富通上证投资级可转债ETF |
12.4565 |
1.2457 |
12.4619 |
1.2462 |
-0.0054 |
-0.04% |
| 2025-12-02 |
511180 |
海富通上证投资级可转债ETF |
12.4619 |
1.2462 |
12.5208 |
1.2521 |
-0.0589 |
-0.47% |
| 2025-12-01 |
511180 |
海富通上证投资级可转债ETF |
12.5208 |
1.2521 |
12.4981 |
1.2498 |
0.0227 |
0.18% |
| 2025-11-28 |
511180 |
海富通上证投资级可转债ETF |
12.4981 |
1.2498 |
12.4442 |
1.2444 |
0.0539 |
0.43% |
| 2025-11-27 |
511180 |
海富通上证投资级可转债ETF |
12.4442 |
1.2444 |
12.4992 |
1.2499 |
-0.0550 |
-0.44% |
| 2025-11-26 |
511180 |
海富通上证投资级可转债ETF |
12.4992 |
1.2499 |
12.6048 |
1.2605 |
-0.1056 |
-0.84% |
| 2025-11-25 |
511180 |
海富通上证投资级可转债ETF |
12.6048 |
1.2605 |
12.5884 |
1.2588 |
0.0164 |
0.13% |
| 2025-11-24 |
511180 |
海富通上证投资级可转债ETF |
12.5884 |
1.2588 |
12.5953 |
1.2595 |
-0.0069 |
-0.05% |
| 2025-11-21 |
511180 |
海富通上证投资级可转债ETF |
12.5953 |
1.2595 |
12.6946 |
1.2695 |
-0.0993 |
-0.78% |
| 2025-11-20 |
511180 |
海富通上证投资级可转债ETF |
12.6946 |
1.2695 |
12.7316 |
1.2732 |
-0.0370 |
-0.29% |
| 2025-11-19 |
511180 |
海富通上证投资级可转债ETF |
12.7316 |
1.2732 |
12.7024 |
1.2702 |
0.0292 |
0.23% |
| 2025-11-18 |
511180 |
海富通上证投资级可转债ETF |
12.7024 |
1.2702 |
12.7360 |
1.2736 |
-0.0336 |
-0.26% |
| 2025-11-17 |
511180 |
海富通上证投资级可转债ETF |
12.7360 |
1.2736 |
12.7703 |
1.2770 |
-0.0343 |
-0.27% |
| 2025-11-14 |
511180 |
海富通上证投资级可转债ETF |
12.7703 |
1.2770 |
12.8239 |
1.2824 |
-0.0536 |
-0.42% |
| 2025-11-13 |
511180 |
海富通上证投资级可转债ETF |
12.8239 |
1.2824 |
12.7195 |
1.2720 |
0.1044 |
0.82% |
| 2025-11-12 |
511180 |
海富通上证投资级可转债ETF |
12.7195 |
1.2720 |
12.7687 |
1.2769 |
-0.0492 |
-0.39% |
| 2025-11-11 |
511180 |
海富通上证投资级可转债ETF |
12.7687 |
1.2769 |
12.7885 |
1.2789 |
-0.0198 |
-0.15% |
| 2025-11-10 |
511180 |
海富通上证投资级可转债ETF |
12.7885 |
1.2789 |
12.7289 |
1.2729 |
0.0596 |
0.47% |
| 2025-11-07 |
511180 |
海富通上证投资级可转债ETF |
12.7289 |
1.2729 |
12.7305 |
1.2731 |
-0.0016 |
-0.01% |
| 2025-11-06 |
511180 |
海富通上证投资级可转债ETF |
12.7305 |
1.2731 |
12.6877 |
1.2688 |
0.0428 |
0.34% |
| 2025-11-05 |
511180 |
海富通上证投资级可转债ETF |
12.6877 |
1.2688 |
12.6026 |
1.2603 |
0.0851 |
0.68% |
| 2025-11-04 |
511180 |
海富通上证投资级可转债ETF |
12.6026 |
1.2603 |
12.6471 |
1.2647 |
-0.0445 |
-0.35% |
| 2025-11-03 |
511180 |
海富通上证投资级可转债ETF |
12.6471 |
1.2647 |
12.6242 |
1.2624 |
0.0229 |
0.18% |
| 2025-10-31 |
511180 |
海富通上证投资级可转债ETF |
12.6242 |
1.2624 |
12.6362 |
1.2636 |
-0.0120 |
-0.09% |
| 2025-10-30 |
511180 |
海富通上证投资级可转债ETF |
12.6362 |
1.2636 |
12.7169 |
1.2717 |
-0.0807 |
-0.63% |
| 2025-10-29 |
511180 |
海富通上证投资级可转债ETF |
12.7169 |
1.2717 |
12.6051 |
1.2605 |
0.1118 |
0.88% |
| 2025-10-28 |
511180 |
海富通上证投资级可转债ETF |
12.6051 |
1.2605 |
12.6328 |
1.2633 |
-0.0277 |
-0.22% |
| 2025-10-27 |
511180 |
海富通上证投资级可转债ETF |
12.6328 |
1.2633 |
12.5435 |
1.2544 |
0.0893 |
0.71% |
| 2025-10-24 |
511180 |
海富通上证投资级可转债ETF |
12.5435 |
1.2544 |
12.4918 |
1.2492 |
0.0517 |
0.41% |
| 2025-10-23 |
511180 |
海富通上证投资级可转债ETF |
12.4918 |
1.2492 |
12.4638 |
1.2464 |
0.0280 |
0.22% |
| 2025-10-22 |
511180 |
海富通上证投资级可转债ETF |
12.4638 |
1.2464 |
12.5007 |
1.2501 |
-0.0369 |
-0.30% |
| 2025-10-21 |
511180 |
海富通上证投资级可转债ETF |
12.5007 |
1.2501 |
12.4226 |
1.2423 |
0.0781 |
0.63% |
| 2025-10-20 |
511180 |
海富通上证投资级可转债ETF |
12.4226 |
1.2423 |
12.4110 |
1.2411 |
0.0116 |
0.09% |
| 2025-10-17 |
511180 |
海富通上证投资级可转债ETF |
12.4110 |
1.2411 |
12.5003 |
1.2500 |
-0.0893 |
-0.71% |
| 2025-10-16 |
511180 |
海富通上证投资级可转债ETF |
12.5003 |
1.2500 |
12.5453 |
1.2545 |
-0.0450 |
-0.36% |
| 2025-10-15 |
511180 |
海富通上证投资级可转债ETF |
12.5453 |
1.2545 |
12.5106 |
1.2511 |
0.0347 |
0.28% |
| 2025-10-14 |
511180 |
海富通上证投资级可转债ETF |
12.5106 |
1.2511 |
12.5550 |
1.2555 |
-0.0444 |
-0.35% |
| 2025-10-13 |
511180 |
海富通上证投资级可转债ETF |
12.5550 |
1.2555 |
12.5663 |
1.2566 |
-0.0011 |
-0.09% |
| 2025-10-10 |
511180 |
海富通上证投资级可转债ETF |
12.5663 |
1.2566 |
12.5800 |
1.2580 |
-0.0014 |
-0.11% |
| 2025-10-09 |
511180 |
海富通上证投资级可转债ETF |
12.5800 |
1.2580 |
12.5236 |
1.2524 |
0.0056 |
0.45% |
| 2025-09-30 |
511180 |
海富通上证投资级可转债ETF |
12.5236 |
1.2524 |
12.4614 |
1.2461 |
0.0063 |
0.50% |
| 2025-09-29 |
511180 |
海富通上证投资级可转债ETF |
12.4614 |
1.2461 |
12.3900 |
1.2390 |
0.0071 |
0.58% |
| 2025-09-26 |
511180 |
海富通上证投资级可转债ETF |
12.3900 |
1.2390 |
12.3986 |
1.2399 |
-0.0009 |
-0.07% |
| 2025-09-25 |
511180 |
海富通上证投资级可转债ETF |
12.3986 |
1.2399 |
12.3369 |
1.2337 |
0.0062 |
0.50% |
| 2025-09-24 |
511180 |
海富通上证投资级可转债ETF |
12.3369 |
1.2337 |
12.2128 |
1.2213 |
0.0124 |
1.02% |
| 2025-09-23 |
511180 |
海富通上证投资级可转债ETF |
12.2128 |
1.2213 |
12.2262 |
1.2226 |
-0.0013 |
-0.11% |
| 2025-09-22 |
511180 |
海富通上证投资级可转债ETF |
12.2262 |
1.2226 |
12.2810 |
1.2281 |
-0.0055 |
-0.45% |
| 2025-09-19 |
511180 |
海富通上证投资级可转债ETF |
12.2810 |
1.2281 |
12.3105 |
1.2311 |
-0.0030 |
-0.24% |
| 2025-09-18 |
511180 |
海富通上证投资级可转债ETF |
12.3105 |
1.2311 |
12.3783 |
1.2378 |
-0.0067 |
-0.55% |
| 2025-09-17 |
511180 |
海富通上证投资级可转债ETF |
12.3783 |
1.2378 |
12.3330 |
1.2333 |
0.0045 |
0.37% |
