近一月博时可转债ETF|转债ETF基金净值查询
查询指定日期范围博时可转债ETF511380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时可转债ETF |
13.4186 |
-0.18% |
| 2025-12-12 |
博时可转债ETF |
13.4425 |
0.34% |
| 2025-12-11 |
博时可转债ETF |
13.3973 |
-0.36% |
| 2025-12-10 |
博时可转债ETF |
13.4458 |
0.43% |
| 2025-12-09 |
博时可转债ETF |
13.3882 |
-0.59% |
| 2025-12-08 |
博时可转债ETF |
13.4676 |
0.37% |
| 2025-12-05 |
博时可转债ETF |
13.4173 |
0.92% |
| 2025-12-04 |
博时可转债ETF |
13.2951 |
-0.23% |
| 2025-12-03 |
博时可转债ETF |
13.3261 |
-0.20% |
| 2025-12-02 |
博时可转债ETF |
13.3531 |
-0.50% |
| 2025-12-01 |
博时可转债ETF |
13.4208 |
0.09% |
| 2025-11-28 |
博时可转债ETF |
13.4084 |
0.67% |
| 2025-11-27 |
博时可转债ETF |
13.3193 |
-0.51% |
| 2025-11-26 |
博时可转债ETF |
13.3882 |
-0.84% |
| 2025-11-25 |
博时可转债ETF |
13.5011 |
0.21% |
| 2025-11-24 |
博时可转债ETF |
13.4727 |
0.20% |
| 2025-11-21 |
博时可转债ETF |
13.4463 |
-1.04% |
| 2025-11-20 |
博时可转债ETF |
13.5855 |
-0.23% |
| 2025-11-19 |
博时可转债ETF |
13.6166 |
0.23% |
| 2025-11-18 |
博时可转债ETF |
13.5854 |
-0.52% |
| 2025-11-17 |
博时可转债ETF |
13.6562 |
-0.19% |
