博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
12.6769 |
1.2677 |
| 2 |
2025-07-17 |
12.6478 |
1.2648 |
| 3 |
2025-07-16 |
12.5471 |
1.2547 |
| 4 |
2025-07-15 |
12.5026 |
1.2503 |
| 5 |
2025-07-14 |
12.5444 |
1.2544 |
| 6 |
2025-07-11 |
12.5944 |
1.2594 |
| 7 |
2025-07-10 |
12.5886 |
1.2589 |
| 8 |
2025-07-09 |
12.5414 |
1.2541 |
| 9 |
2025-07-08 |
12.5724 |
1.2572 |
| 10 |
2025-07-07 |
12.4787 |
1.2479 |
| 11 |
2025-07-04 |
12.5036 |
1.2504 |
| 12 |
2025-07-03 |
12.4852 |
1.2485 |
| 13 |
2025-07-02 |
12.4202 |
1.2420 |
| 14 |
2025-07-01 |
12.4604 |
1.2460 |
| 15 |
2025-06-30 |
12.4023 |
1.2402 |
| 16 |
2025-06-27 |
12.3624 |
1.2362 |
| 17 |
2025-06-26 |
12.3404 |
1.2340 |
| 18 |
2025-06-25 |
12.3454 |
1.2345 |
| 19 |
2025-06-24 |
12.2492 |
1.2249 |
| 20 |
2025-06-23 |
12.1690 |
1.2169 |
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