近一季博时可转债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 |
| 2025-12-22 |
博时可转债ETF |
13.5734 |
0.53% |
| 2025-12-19 |
博时可转债ETF |
13.5019 |
0.36% |
| 2025-12-18 |
博时可转债ETF |
13.4533 |
0.05% |
| 2025-12-17 |
博时可转债ETF |
13.4467 |
0.91% |
| 2025-12-16 |
博时可转债ETF |
13.3252 |
-0.70% |
| 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% |
| 2025-11-14 |
博时可转债ETF |
13.6821 |
-0.55% |
| 2025-11-13 |
博时可转债ETF |
13.7579 |
1.10% |
| 2025-11-12 |
博时可转债ETF |
13.6076 |
-0.41% |
| 2025-11-11 |
博时可转债ETF |
13.6637 |
-0.16% |
| 2025-11-10 |
博时可转债ETF |
13.6862 |
0.56% |
| 2025-11-07 |
博时可转债ETF |
13.6097 |
0.09% |
| 2025-11-06 |
博时可转债ETF |
13.5974 |
0.49% |
| 2025-11-05 |
博时可转债ETF |
13.5309 |
0.72% |
| 2025-11-04 |
博时可转债ETF |
13.4340 |
-0.64% |
| 2025-11-03 |
博时可转债ETF |
13.5210 |
0.19% |
| 2025-10-31 |
博时可转债ETF |
13.4953 |
0.10% |
| 2025-10-30 |
博时可转债ETF |
13.4820 |
-0.81% |
| 2025-10-29 |
博时可转债ETF |
13.5921 |
0.91% |
| 2025-10-28 |
博时可转债ETF |
13.4697 |
-0.24% |
| 2025-10-27 |
博时可转债ETF |
13.5023 |
0.80% |
| 2025-10-24 |
博时可转债ETF |
13.3956 |
0.64% |
| 2025-10-23 |
博时可转债ETF |
13.3098 |
0.13% |
| 2025-10-22 |
博时可转债ETF |
13.2920 |
-0.38% |
| 2025-10-21 |
博时可转债ETF |
13.3425 |
0.95% |
| 2025-10-20 |
博时可转债ETF |
13.2159 |
0.05% |
| 2025-10-17 |
博时可转债ETF |
13.2087 |
-0.92% |
| 2025-10-16 |
博时可转债ETF |
13.3310 |
-0.69% |
| 2025-10-15 |
博时可转债ETF |
13.4233 |
0.47% |
| 2025-10-14 |
博时可转债ETF |
13.3608 |
-0.75% |
| 2025-10-13 |
博时可转债ETF |
13.4618 |
-0.39% |
| 2025-10-10 |
博时可转债ETF |
13.5145 |
-0.43% |
| 2025-10-09 |
博时可转债ETF |
13.5732 |
0.47% |
| 2025-09-30 |
博时可转债ETF |
13.5100 |
0.66% |
| 2025-09-29 |
博时可转债ETF |
13.4209 |
0.86% |
| 2025-09-26 |
博时可转债ETF |
13.3070 |
-0.17% |
| 2025-09-25 |
博时可转债ETF |
13.3302 |
0.44% |
| 2025-09-24 |
博时可转债ETF |
13.2713 |
1.22% |
| 2025-09-23 |
博时可转债ETF |
13.1117 |
-0.19% |
