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博时可转债ETF(转债ETF)基金净值查询(511380)

今年以来博时可转债ETF|转债ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时可转债ETF511380净值及计算阶段收益
今年以来511380基金累计收益率-2.25%
净值日期 基金名称 净值 增长率
2026-09-17 博时可转债ETF 13.3414 -0.19%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-固收基金涨幅榜
基金名称 净值 增长率
富达中债高等级科创及绿债A 1.0104 0.04%
富达中债高等级科创及绿债C 1.0095 0.04%
科创债ETF南方 101.8763 0.04%
信用债基 103.4557 0.04%
富国中债优选投资级信用债指数发起式A 1.0333 0.03%
科创债ETF天弘 102.5083 0.03%
科创债ETF银华 102.3724 0.03%
科创债ETF大成 102.3546 0.03%
科创债ETF华安 102.3670 0.03%
科创债ETF工银 102.5465 0.03%
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