近一年博时可转债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 |
| 2026-09-16 |
博时可转债ETF |
13.3663 |
0.57% |
| 2026-09-15 |
博时可转债ETF |
13.2906 |
-0.43% |
| 2026-09-14 |
博时可转债ETF |
13.3486 |
0.52% |
| 2026-09-11 |
博时可转债ETF |
13.2794 |
-0.39% |
| 2026-09-10 |
博时可转债ETF |
13.3310 |
-0.55% |
| 2026-09-09 |
博时可转债ETF |
13.4045 |
-0.59% |
| 2026-09-08 |
博时可转债ETF |
13.4841 |
-0.19% |
| 2026-09-07 |
博时可转债ETF |
13.5104 |
0.46% |
| 2026-09-04 |
博时可转债ETF |
13.4485 |
-0.47% |
| 2026-09-03 |
博时可转债ETF |
13.5123 |
-0.59% |
| 2026-09-02 |
博时可转债ETF |
13.5928 |
-0.81% |
| 2026-09-01 |
博时可转债ETF |
13.7040 |
-0.27% |
| 2026-08-31 |
博时可转债ETF |
13.7408 |
-0.17% |
| 2026-08-28 |
博时可转债ETF |
13.7637 |
-0.40% |
| 2026-08-27 |
博时可转债ETF |
13.8186 |
0.68% |
| 2026-08-26 |
博时可转债ETF |
13.7250 |
0.35% |
| 2026-08-25 |
博时可转债ETF |
13.6778 |
0.55% |
| 2026-08-24 |
博时可转债ETF |
13.6034 |
-0.34% |
| 2026-08-21 |
博时可转债ETF |
13.6495 |
-0.06% |
| 2026-08-20 |
博时可转债ETF |
13.6583 |
0.02% |
| 2026-08-19 |
博时可转债ETF |
13.6559 |
-1.09% |
| 2026-08-18 |
博时可转债ETF |
13.8048 |
-0.28% |
| 2026-08-17 |
博时可转债ETF |
13.8435 |
0.99% |
| 2026-08-14 |
博时可转债ETF |
13.7068 |
-0.06% |
| 2026-08-13 |
博时可转债ETF |
13.7149 |
-1.08% |
| 2026-08-12 |
博时可转债ETF |
13.8635 |
-0.44% |
| 2026-08-11 |
博时可转债ETF |
13.9248 |
-0.64% |
| 2026-08-10 |
博时可转债ETF |
14.0148 |
-0.19% |
| 2026-08-07 |
博时可转债ETF |
14.0413 |
0.13% |
| 2026-08-06 |
博时可转债ETF |
14.0235 |
-0.24% |
| 2026-08-05 |
博时可转债ETF |
14.0574 |
0.79% |
| 2026-08-04 |
博时可转债ETF |
13.9467 |
0.81% |
| 2026-08-03 |
博时可转债ETF |
13.8343 |
-0.41% |
| 2026-07-31 |
博时可转债ETF |
13.8906 |
0.74% |
| 2026-07-30 |
博时可转债ETF |
13.7890 |
-0.38% |
| 2026-07-29 |
博时可转债ETF |
13.8417 |
0.79% |
| 2026-07-28 |
博时可转债ETF |
13.7328 |
-1.22% |
| 2026-07-27 |
博时可转债ETF |
13.9002 |
1.18% |
| 2026-07-24 |
博时可转债ETF |
13.7364 |
-0.67% |
| 2026-07-23 |
博时可转债ETF |
13.8286 |
0.15% |
| 2026-07-22 |
博时可转债ETF |
13.8078 |
-0.34% |
| 2026-07-21 |
博时可转债ETF |
13.8548 |
1.33% |
| 2026-07-20 |
博时可转债ETF |
13.6699 |
0.01% |
| 2026-07-17 |
博时可转债ETF |
13.6692 |
-0.71% |
| 2026-07-16 |
博时可转债ETF |
13.7665 |
-0.44% |
| 2026-07-15 |
博时可转债ETF |
13.8275 |
-0.28% |
| 2026-07-14 |
博时可转债ETF |
13.8657 |
1.14% |
| 2026-07-13 |
博时可转债ETF |
13.7083 |
-1.16% |
| 2026-07-10 |
博时可转债ETF |
13.8685 |
-0.52% |
| 2026-07-09 |
博时可转债ETF |
13.9403 |
0.53% |
| 2026-07-08 |
博时可转债ETF |
13.8670 |
-0.36% |
| 2026-07-07 |
博时可转债ETF |
13.9169 |
-0.94% |
| 2026-07-06 |
博时可转债ETF |
14.0480 |
0.03% |
| 2026-07-03 |
博时可转债ETF |
14.0434 |
0.41% |
| 2026-07-02 |
博时可转债ETF |
13.9867 |
-0.47% |
| 2026-07-01 |
博时可转债ETF |
14.0534 |
0.49% |
| 2026-06-30 |
博时可转债ETF |
13.9842 |
1.24% |
| 2026-06-29 |
博时可转债ETF |
13.8114 |
0.10% |
| 2026-06-26 |
博时可转债ETF |
13.7978 |
-0.75% |
| 2026-06-25 |
博时可转债ETF |
13.9013 |
-0.66% |
| 2026-06-24 |
博时可转债ETF |
13.9936 |
0.26% |
| 2026-06-23 |
博时可转债ETF |
13.9568 |
-0.81% |
| 2026-06-22 |
博时可转债ETF |
14.0712 |
-0.04% |
| 2026-06-18 |
博时可转债ETF |
14.0765 |
-0.81% |
| 2026-06-17 |
博时可转债ETF |
14.1918 |
-0.33% |
| 2026-06-16 |
博时可转债ETF |
14.2386 |
0.46% |
| 2026-06-15 |
博时可转债ETF |
14.1738 |
1.45% |
| 2026-06-12 |
博时可转债ETF |
13.9677 |
0.90% |
| 2026-06-11 |
博时可转债ETF |
13.8429 |
0.25% |
| 2026-06-10 |
博时可转债ETF |
13.8089 |
-1.00% |
| 2026-06-09 |
博时可转债ETF |
13.9470 |
0.98% |
| 2026-06-08 |
博时可转债ETF |
13.8117 |
-0.94% |
| 2026-06-05 |
博时可转债ETF |
13.9425 |
-0.34% |
| 2026-06-04 |
博时可转债ETF |
13.9906 |
-0.49% |
| 2026-06-03 |
博时可转债ETF |
14.0595 |
-0.38% |
| 2026-06-02 |
博时可转债ETF |
14.1126 |
0.40% |
| 2026-06-01 |
博时可转债ETF |
14.0558 |
0.51% |
| 2026-05-29 |
博时可转债ETF |
13.9842 |
-1.04% |
| 2026-05-28 |
博时可转债ETF |
14.1300 |
0.94% |
| 2026-05-27 |
博时可转债ETF |
13.9980 |
-0.76% |
| 2026-05-26 |
博时可转债ETF |
14.1056 |
-0.35% |
| 2026-05-25 |
博时可转债ETF |
14.1558 |
0.10% |
| 2026-05-22 |
博时可转债ETF |
14.1410 |
0.20% |
| 2026-05-21 |
博时可转债ETF |
14.1125 |
-1.17% |
| 2026-05-20 |
博时可转债ETF |
14.2783 |
-0.35% |
| 2026-05-19 |
博时可转债ETF |
14.3285 |
1.55% |
| 2026-05-18 |
博时可转债ETF |
14.1065 |
-0.13% |
| 2026-05-15 |
博时可转债ETF |
14.1244 |
-0.75% |
| 2026-05-14 |
博时可转债ETF |
14.2316 |
-1.52% |
| 2026-05-13 |
博时可转债ETF |
14.4474 |
0.38% |
| 2026-05-12 |
博时可转债ETF |
14.3926 |
-1.17% |
| 2026-05-11 |
博时可转债ETF |
14.5604 |
0.29% |
| 2026-05-08 |
博时可转债ETF |
14.5187 |
-0.02% |
| 2026-04-30 |
博时可转债ETF |
14.3200 |
-0.06% |
| 2026-04-29 |
博时可转债ETF |
14.3280 |
0.82% |
| 2026-04-28 |
博时可转债ETF |
14.2114 |
-0.70% |
| 2026-04-27 |
博时可转债ETF |
14.3115 |
0.31% |
| 2026-04-24 |
博时可转债ETF |
14.2675 |
-0.33% |
| 2026-04-23 |
博时可转债ETF |
14.3150 |
-0.42% |
| 2026-04-22 |
博时可转债ETF |
14.3759 |
0.69% |
| 2026-04-21 |
博时可转债ETF |
14.2775 |
-0.33% |
| 2026-04-20 |
博时可转债ETF |
14.3242 |
0.08% |
| 2026-04-17 |
博时可转债ETF |
14.3123 |
0.21% |
| 2026-04-16 |
博时可转债ETF |
14.2816 |
1.32% |
| 2026-04-15 |
博时可转债ETF |
14.0934 |
0.05% |
| 2026-04-14 |
博时可转债ETF |
14.0864 |
0.90% |
| 2026-04-13 |
博时可转债ETF |
13.9607 |
-0.45% |
| 2026-04-10 |
博时可转债ETF |
14.0233 |
-0.31% |
| 2026-04-09 |
博时可转债ETF |
14.0670 |
-0.21% |
| 2026-04-08 |
博时可转债ETF |
14.0961 |
2.79% |
| 2026-04-07 |
博时可转债ETF |
13.7026 |
0.36% |
| 2026-04-03 |
博时可转债ETF |
13.6536 |
0.17% |
| 2026-04-02 |
博时可转债ETF |
13.6310 |
-1.02% |
| 2026-04-01 |
博时可转债ETF |
13.7706 |
1.81% |
| 2026-03-31 |
博时可转债ETF |
13.5210 |
-1.61% |
| 2026-03-30 |
博时可转债ETF |
13.7388 |
-0.92% |
| 2026-03-27 |
博时可转债ETF |
13.8662 |
0.44% |
| 2026-03-26 |
博时可转债ETF |
13.8057 |
-1.37% |
| 2026-03-25 |
博时可转债ETF |
13.9942 |
0.99% |
| 2026-03-24 |
博时可转债ETF |
13.8568 |
2.08% |
| 2026-03-23 |
博时可转债ETF |
13.5690 |
-0.95% |
| 2026-03-20 |
博时可转债ETF |
13.6988 |
-0.56% |
| 2026-03-19 |
博时可转债ETF |
13.7758 |
-1.60% |
| 2026-03-18 |
博时可转债ETF |
13.9963 |
0.91% |
| 2026-03-17 |
博时可转债ETF |
13.8699 |
-1.51% |
| 2026-03-16 |
博时可转债ETF |
14.0790 |
-0.37% |
| 2026-03-13 |
博时可转债ETF |
14.1313 |
-1.02% |
| 2026-03-12 |
博时可转债ETF |
14.2763 |
-1.03% |
| 2026-03-11 |
博时可转债ETF |
14.4236 |
0.33% |
| 2026-03-10 |
博时可转债ETF |
14.3763 |
0.92% |
| 2026-03-09 |
博时可转债ETF |
14.2447 |
-0.30% |
| 2026-03-06 |
博时可转债ETF |
14.2870 |
0.26% |
| 2026-03-05 |
博时可转债ETF |
14.2506 |
-0.11% |
| 2026-03-04 |
博时可转债ETF |
14.2664 |
-0.20% |
| 2026-03-03 |
博时可转债ETF |
14.2945 |
-1.77% |
| 2026-03-02 |
博时可转债ETF |
14.5481 |
-0.15% |
| 2026-02-27 |
博时可转债ETF |
14.5697 |
-0.12% |
| 2026-02-26 |
博时可转债ETF |
14.5867 |
-1.02% |
| 2026-02-25 |
博时可转债ETF |
14.7369 |
0.12% |
| 2026-02-24 |
博时可转债ETF |
14.7191 |
0.79% |
| 2026-02-13 |
博时可转债ETF |
14.6032 |
-0.42% |
| 2026-02-12 |
博时可转债ETF |
14.6645 |
0.44% |
| 2026-02-11 |
博时可转债ETF |
14.5999 |
0.04% |
| 2026-02-10 |
博时可转债ETF |
14.5940 |
-0.22% |
| 2026-02-09 |
博时可转债ETF |
14.6264 |
1.20% |
| 2026-02-06 |
博时可转债ETF |
14.4513 |
0.73% |
| 2026-02-05 |
博时可转债ETF |
14.3469 |
-0.83% |
| 2026-02-04 |
博时可转债ETF |
14.4667 |
-0.05% |
| 2026-02-03 |
博时可转债ETF |
14.4737 |
2.50% |
| 2026-02-02 |
博时可转债ETF |
14.1122 |
-2.42% |
| 2026-01-30 |
博时可转债ETF |
14.4537 |
-1.70% |
| 2026-01-29 |
博时可转债ETF |
14.7001 |
-0.68% |
| 2026-01-28 |
博时可转债ETF |
14.8009 |
0.84% |
| 2026-01-27 |
博时可转债ETF |
14.6773 |
0.15% |
| 2026-01-26 |
博时可转债ETF |
14.6550 |
-1.16% |
| 2026-01-23 |
博时可转债ETF |
14.8264 |
1.24% |
| 2026-01-22 |
博时可转债ETF |
14.6425 |
0.90% |
| 2026-01-21 |
博时可转债ETF |
14.5113 |
0.87% |
| 2026-01-20 |
博时可转债ETF |
14.3859 |
-0.63% |
| 2026-01-19 |
博时可转债ETF |
14.4770 |
0.46% |
| 2026-01-16 |
博时可转债ETF |
14.4113 |
0.45% |
| 2026-01-15 |
博时可转债ETF |
14.3473 |
0.21% |
| 2026-01-14 |
博时可转债ETF |
14.3172 |
0.12% |
| 2026-01-13 |
博时可转债ETF |
14.3001 |
-1.11% |
| 2026-01-12 |
博时可转债ETF |
14.4584 |
1.36% |
| 2026-01-09 |
博时可转债ETF |
14.2612 |
0.86% |
| 2026-01-08 |
博时可转债ETF |
14.1388 |
0.38% |
| 2026-01-07 |
博时可转债ETF |
14.0857 |
0.27% |
| 2026-01-06 |
博时可转债ETF |
14.0473 |
1.31% |
| 2026-01-05 |
博时可转债ETF |
13.8632 |
1.37% |
| 2025-12-31 |
博时可转债ETF |
13.6738 |
0.00% |
| 2025-12-30 |
博时可转债ETF |
13.6742 |
0.14% |
| 2025-12-29 |
博时可转债ETF |
13.6550 |
-0.42% |
| 2025-12-26 |
博时可转债ETF |
13.7124 |
-0.05% |
| 2025-12-25 |
博时可转债ETF |
13.7187 |
0.61% |
| 2025-12-24 |
博时可转债ETF |
13.6352 |
0.68% |
| 2025-12-23 |
博时可转债ETF |
13.5431 |
-0.22% |
| 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% |
| 2025-09-22 |
博时可转债ETF |
13.1371 |
-0.41% |
| 2025-09-19 |
博时可转债ETF |
13.1906 |
-0.51% |
| 2025-09-18 |
博时可转债ETF |
13.2588 |
-0.66% |
| 2025-09-17 |
博时可转债ETF |
13.3468 |
0.55% |
