博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
12.1817 |
1.2182 |
| 2 |
2025-06-17 |
12.1788 |
1.2179 |
| 3 |
2025-06-16 |
12.1696 |
1.2170 |
| 4 |
2025-06-13 |
12.1393 |
1.2139 |
| 5 |
2025-06-12 |
12.1966 |
1.2197 |
| 6 |
2025-06-11 |
12.1915 |
1.2192 |
| 7 |
2025-06-10 |
12.1525 |
1.2153 |
| 8 |
2025-06-09 |
12.1866 |
1.2187 |
| 9 |
2025-06-06 |
12.1410 |
1.2141 |
| 10 |
2025-06-05 |
12.1274 |
1.2127 |
| 11 |
2025-06-04 |
12.1080 |
1.2108 |
| 12 |
2025-06-03 |
12.0506 |
1.2051 |
| 13 |
2025-05-30 |
12.0199 |
1.2020 |
| 14 |
2025-05-29 |
12.0128 |
1.2013 |
| 15 |
2025-05-28 |
11.9447 |
1.1945 |
| 16 |
2025-05-27 |
11.9363 |
1.1936 |
| 17 |
2025-05-26 |
11.9627 |
1.1963 |
| 18 |
2025-05-23 |
11.9922 |
1.1992 |
| 19 |
2025-05-22 |
12.0303 |
1.2030 |
| 20 |
2025-05-21 |
12.0666 |
1.2067 |
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