近一年博时可转债ETF基金净值查询
查询指定日期范围转债ETF511380净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
转债ETF |
11.3114 |
0.05% |
2024-05-09 |
转债ETF |
11.3061 |
0.77% |
2024-05-08 |
转债ETF |
11.2192 |
-0.18% |
2024-05-07 |
转债ETF |
11.2395 |
0.36% |
2024-05-06 |
转债ETF |
11.1990 |
0.85% |
2024-04-30 |
转债ETF |
11.1041 |
0.25% |
2024-04-29 |
转债ETF |
11.0765 |
0.22% |
2024-04-26 |
转债ETF |
11.0521 |
0.51% |
2024-04-25 |
转债ETF |
10.9955 |
0.14% |
2024-04-24 |
转债ETF |
10.9806 |
0.26% |
2024-04-23 |
转债ETF |
10.9524 |
-0.10% |
2024-04-22 |
转债ETF |
10.9630 |
-0.36% |
2024-04-19 |
转债ETF |
11.0030 |
-0.18% |
2024-04-18 |
转债ETF |
11.0233 |
0.23% |
2024-04-17 |
转债ETF |
10.9977 |
0.90% |
2024-04-16 |
转债ETF |
10.8997 |
-0.69% |
2024-04-15 |
转债ETF |
10.9749 |
-0.35% |
2024-04-12 |
转债ETF |
11.0129 |
0.16% |
2024-04-11 |
转债ETF |
10.9954 |
0.24% |
2024-04-10 |
转债ETF |
10.9696 |
-0.14% |
2024-04-09 |
转债ETF |
10.9848 |
0.38% |
2023-09-18 |
转债ETF |
11.2350 |
0.09% |
2023-09-15 |
转债ETF |
11.2244 |
0.08% |
2023-09-14 |
转债ETF |
11.2158 |
-0.12% |
2023-09-13 |
转债ETF |
11.2290 |
-0.41% |
2023-09-12 |
转债ETF |
11.2750 |
0.01% |
2023-09-11 |
转债ETF |
11.2735 |
0.18% |
2023-09-07 |
转债ETF |
11.2820 |
-1.02% |
2023-09-01 |
转债ETF |
11.3849 |
0.20% |
2023-08-31 |
转债ETF |
11.3618 |
-0.05% |
2023-08-30 |
转债ETF |
11.3678 |
0.03% |
2023-08-29 |
转债ETF |
11.3646 |
0.57% |
2023-08-28 |
转债ETF |
11.3002 |
0.20% |
2023-08-25 |
转债ETF |
11.2776 |
-0.29% |
2023-08-24 |
转债ETF |
11.3100 |
0.20% |
2023-08-23 |
转债ETF |
11.2875 |
-0.51% |
2023-08-22 |
转债ETF |
11.3459 |
-0.29% |
2023-08-21 |
转债ETF |
11.3789 |
-0.33% |
2023-08-18 |
转债ETF |
11.4161 |
-0.12% |
2023-08-17 |
转债ETF |
11.4298 |
0.31% |
2023-08-16 |
转债ETF |
11.3940 |
-0.10% |
2023-08-15 |
转债ETF |
11.4056 |
-0.14% |
2023-08-14 |
转债ETF |
11.4211 |
-0.27% |
2023-08-11 |
转债ETF |
11.4521 |
-0.39% |
2023-08-10 |
转债ETF |
11.4971 |
0.11% |
2023-08-09 |
转债ETF |
11.4840 |
-0.19% |
2023-08-08 |
转债ETF |
11.5059 |
-0.08% |
2023-08-07 |
转债ETF |
11.5156 |
-0.42% |
2023-08-04 |
转债ETF |
11.5638 |
0.17% |
2023-08-03 |
转债ETF |
11.5444 |
0.39% |
2023-08-02 |
转债ETF |
11.5000 |
-0.01% |
2023-08-01 |
转债ETF |
11.5017 |
-0.30% |
2023-07-31 |
转债ETF |
11.5365 |
0.13% |
2023-07-28 |
转债ETF |
11.5215 |
0.83% |
2023-07-27 |
转债ETF |
11.4263 |
-0.01% |
2023-07-26 |
转债ETF |
11.4273 |
-0.04% |
2023-07-25 |
转债ETF |
11.4320 |
0.79% |
2023-07-24 |
转债ETF |
11.3426 |
-0.30% |
2023-07-21 |
转债ETF |
11.3762 |
0.05% |
2023-07-20 |
转债ETF |
11.3705 |
-0.14% |
2023-07-19 |
转债ETF |
11.3860 |
0.08% |
2023-07-18 |
转债ETF |
11.3764 |
0.08% |
2023-07-17 |
转债ETF |
11.3672 |
-0.22% |
2023-07-14 |
转债ETF |
11.3924 |
-0.05% |
2023-07-13 |
转债ETF |
11.3976 |
0.48% |
2023-07-12 |
转债ETF |
11.3426 |
-0.12% |
2023-07-11 |
转债ETF |
11.3563 |
0.23% |
2023-07-10 |
转债ETF |
11.3305 |
-0.03% |
2023-07-07 |
转债ETF |
11.3336 |
0.01% |
2023-07-06 |
转债ETF |
11.3322 |
-0.09% |
2023-07-05 |
转债ETF |
11.3422 |
-0.13% |
2023-07-04 |
转债ETF |
11.3573 |
-0.04% |
2023-07-03 |
转债ETF |
11.3615 |
0.31% |
2023-06-30 |
转债ETF |
11.3264 |
0.23% |
2023-06-29 |
转债ETF |
11.3009 |
-0.01% |
2023-06-28 |
转债ETF |
11.3022 |
-0.01% |
2023-06-27 |
转债ETF |
11.3038 |
0.49% |
2023-06-26 |
转债ETF |
11.2490 |
-0.53% |
2023-06-21 |
转债ETF |
11.3087 |
-0.42% |
2023-06-20 |
转债ETF |
11.3564 |
-0.11% |
2023-06-19 |
转债ETF |
11.3690 |
-0.37% |
2023-06-16 |
转债ETF |
11.4111 |
0.16% |
2023-06-15 |
转债ETF |
11.3926 |
0.30% |
2023-06-14 |
转债ETF |
11.3580 |
0.03% |
2023-06-08 |
转债ETF |
11.3021 |
0.24% |
2023-06-07 |
转债ETF |
11.2748 |
-0.13% |
2023-06-06 |
转债ETF |
11.2899 |
-0.38% |
2023-06-05 |
转债ETF |
11.3334 |
-0.11% |
2023-06-02 |
转债ETF |
11.3458 |
0.75% |
2023-06-01 |
转债ETF |
11.2619 |
0.13% |
2023-05-31 |
转债ETF |
11.2468 |
-0.16% |
2023-05-30 |
转债ETF |
11.2647 |
-0.13% |
2023-05-29 |
转债ETF |
11.2792 |
-0.18% |
2023-05-26 |
转债ETF |
11.2997 |
0.30% |
2023-05-25 |
转债ETF |
11.2664 |
-0.10% |
2023-05-24 |
转债ETF |
11.2772 |
-0.45% |
2023-05-23 |
转债ETF |
11.3286 |
-0.42% |
2023-05-22 |
转债ETF |
11.3764 |
0.17% |
2023-05-19 |
转债ETF |
11.3572 |
-0.11% |
2023-05-18 |
转债ETF |
11.3698 |
0.21% |
2023-05-17 |
转债ETF |
11.3456 |
0.20% |
2023-05-16 |
转债ETF |
11.3228 |
0.05% |
2023-05-15 |
转债ETF |
11.3171 |
0.48% |
2023-05-12 |
转债ETF |
11.2632 |
-1.06% |