博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
13.0634 |
1.3063 |
| 2 |
2025-09-03 |
13.0863 |
1.3086 |
| 3 |
2025-09-02 |
13.0541 |
1.3054 |
| 4 |
2025-09-01 |
13.1669 |
1.3167 |
| 5 |
2025-08-29 |
13.2619 |
1.3262 |
| 6 |
2025-08-28 |
13.3067 |
1.3307 |
| 7 |
2025-08-27 |
13.2842 |
1.3284 |
| 8 |
2025-08-26 |
13.6643 |
1.3664 |
| 9 |
2025-08-25 |
13.6699 |
1.3670 |
| 10 |
2025-08-22 |
13.6076 |
1.3608 |
| 11 |
2025-08-21 |
13.4833 |
1.3483 |
| 12 |
2025-08-20 |
13.4287 |
1.3429 |
| 13 |
2025-08-19 |
13.3824 |
1.3382 |
| 14 |
2025-08-18 |
13.3645 |
1.3365 |
| 15 |
2025-08-15 |
13.2469 |
1.3247 |
| 16 |
2025-08-14 |
13.1315 |
1.3132 |
| 17 |
2025-08-13 |
13.1829 |
1.3183 |
| 18 |
2025-08-12 |
13.0961 |
1.3096 |
| 19 |
2025-08-11 |
13.1280 |
1.3128 |
| 20 |
2025-08-08 |
13.0434 |
1.3043 |
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