博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
12.1274 |
1.2127 |
| 2 |
2025-06-04 |
12.1080 |
1.2108 |
| 3 |
2025-06-03 |
12.0506 |
1.2051 |
| 4 |
2025-05-30 |
12.0199 |
1.2020 |
| 5 |
2025-05-29 |
12.0128 |
1.2013 |
| 6 |
2025-05-28 |
11.9447 |
1.1945 |
| 7 |
2025-05-27 |
11.9363 |
1.1936 |
| 8 |
2025-05-26 |
11.9627 |
1.1963 |
| 9 |
2025-05-23 |
11.9922 |
1.1992 |
| 10 |
2025-05-22 |
12.0303 |
1.2030 |
| 11 |
2025-05-21 |
12.0666 |
1.2067 |
| 12 |
2025-05-20 |
12.0506 |
1.2051 |
| 13 |
2025-05-19 |
12.0204 |
1.2020 |
| 14 |
2025-05-16 |
12.0047 |
1.2005 |
| 15 |
2025-05-15 |
12.0007 |
1.2001 |
| 16 |
2025-05-14 |
12.0512 |
1.2051 |
| 17 |
2025-05-13 |
12.0520 |
1.2052 |
| 18 |
2025-05-12 |
12.0369 |
1.2037 |
| 19 |
2025-05-09 |
11.9664 |
1.1966 |
| 20 |
2025-05-08 |
11.9791 |
1.1979 |
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