博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
11.8249 |
1.1825 |
| 2 |
2025-04-24 |
11.8054 |
1.1805 |
| 3 |
2025-04-23 |
11.8398 |
1.1840 |
| 4 |
2025-04-22 |
11.7955 |
1.1796 |
| 5 |
2025-04-21 |
11.7675 |
1.1768 |
| 6 |
2025-04-18 |
11.7210 |
1.1721 |
| 7 |
2025-04-17 |
11.7215 |
1.1722 |
| 8 |
2025-04-16 |
11.7003 |
1.1700 |
| 9 |
2025-04-15 |
11.7640 |
1.1764 |
| 10 |
2025-04-14 |
11.8094 |
1.1809 |
| 11 |
2025-04-11 |
11.7895 |
1.1790 |
| 12 |
2025-04-10 |
11.8227 |
1.1823 |
| 13 |
2025-04-09 |
11.7199 |
1.1720 |
| 14 |
2025-04-08 |
11.6248 |
1.1625 |
| 15 |
2025-04-07 |
11.5164 |
1.1516 |
| 16 |
2025-04-03 |
11.9909 |
1.1991 |
| 17 |
2025-04-02 |
12.0348 |
1.2035 |
| 18 |
2025-04-01 |
12.0115 |
1.2012 |
| 19 |
2025-03-31 |
11.9711 |
1.1971 |
| 20 |
2025-03-28 |
12.0305 |
1.2031 |
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