博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
12.7518 |
1.2752 |
| 2 |
2025-07-31 |
12.7311 |
1.2731 |
| 3 |
2025-07-30 |
12.8518 |
1.2852 |
| 4 |
2025-07-29 |
12.8596 |
1.2860 |
| 5 |
2025-07-28 |
12.8434 |
1.2843 |
| 6 |
2025-07-25 |
12.9299 |
1.2930 |
| 7 |
2025-07-24 |
12.9165 |
1.2917 |
| 8 |
2025-07-23 |
12.8225 |
1.2823 |
| 9 |
2025-07-22 |
12.8286 |
1.2829 |
| 10 |
2025-07-21 |
12.7696 |
1.2770 |
| 11 |
2025-07-18 |
12.6769 |
1.2677 |
| 12 |
2025-07-17 |
12.6478 |
1.2648 |
| 13 |
2025-07-16 |
12.5471 |
1.2547 |
| 14 |
2025-07-15 |
12.5026 |
1.2503 |
| 15 |
2025-07-14 |
12.5444 |
1.2544 |
| 16 |
2025-07-11 |
12.5944 |
1.2594 |
| 17 |
2025-07-10 |
12.5886 |
1.2589 |
| 18 |
2025-07-09 |
12.5414 |
1.2541 |
| 19 |
2025-07-08 |
12.5724 |
1.2572 |
| 20 |
2025-07-07 |
12.4787 |
1.2479 |
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