博时可转债ETF(511380)
2025-06-04
12.1080
0.4763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 12.1080 | 1.2108 |
| 2025-06-03 | 12.0506 | 1.2051 |
| 2025-05-30 | 12.0199 | 1.2020 |
| 2025-05-29 | 12.0128 | 1.2013 |
| 2025-05-28 | 11.9447 | 1.1945 |
| 2025-05-27 | 11.9363 | 1.1936 |
| 2025-05-26 | 11.9627 | 1.1963 |
| 2025-05-23 | 11.9922 | 1.1992 |
| 2025-05-22 | 12.0303 | 1.2030 |
| 2025-05-21 | 12.0666 | 1.2067 |
| 2025-05-20 | 12.0506 | 1.2051 |
| 2025-05-19 | 12.0204 | 1.2020 |
| 2025-05-16 | 12.0047 | 1.2005 |
| 2025-05-15 | 12.0007 | 1.2001 |
| 2025-05-14 | 12.0512 | 1.2051 |
| 2025-05-13 | 12.0520 | 1.2052 |
| 2025-05-12 | 12.0369 | 1.2037 |
| 2025-05-09 | 11.9664 | 1.1966 |
| 2025-05-08 | 11.9791 | 1.1979 |
| 2025-05-07 | 11.9109 | 1.1911 |
| 2025-05-06 | 11.9108 | 1.1911 |
| 2025-04-30 | 11.8187 | 1.1819 |
| 2025-04-29 | 11.8017 | 1.1802 |
| 2025-04-28 | 11.7634 | 1.1763 |
| 2025-04-25 | 11.8249 | 1.1825 |
| 2025-04-24 | 11.8054 | 1.1805 |
| 2025-04-23 | 11.8398 | 1.1840 |
| 2025-04-22 | 11.7955 | 1.1796 |
| 2025-04-21 | 11.7675 | 1.1768 |
| 2025-04-18 | 11.7210 | 1.1721 |
| 2025-04-17 | 11.7215 | 1.1722 |
| 2025-04-16 | 11.7003 | 1.1700 |
| 2025-04-15 | 11.7640 | 1.1764 |
| 2025-04-14 | 11.8094 | 1.1809 |
| 2025-04-11 | 11.7895 | 1.1790 |
| 2025-04-10 | 11.8227 | 1.1823 |
| 2025-04-09 | 11.7199 | 1.1720 |
| 2025-04-08 | 11.6248 | 1.1625 |
| 2025-04-07 | 11.5164 | 1.1516 |
| 2025-04-03 | 11.9909 | 1.1991 |
| 2025-04-02 | 12.0348 | 1.2035 |
| 2025-04-01 | 12.0115 | 1.2012 |
| 2025-03-31 | 11.9711 | 1.1971 |
| 2025-03-28 | 12.0305 | 1.2031 |
| 2025-03-27 | 12.0751 | 1.2075 |
| 2025-03-26 | 12.0777 | 1.2078 |
| 2025-03-25 | 12.0356 | 1.2036 |
| 2025-03-24 | 12.0017 | 1.2002 |
| 2025-03-21 | 12.0518 | 1.2052 |
| 2025-03-20 | 12.1664 | 1.2166 |
| 2025-03-19 | 12.1962 | 1.2196 |
| 2025-03-18 | 12.2563 | 1.2256 |
| 2025-03-17 | 12.2514 | 1.2251 |
| 2025-03-14 | 12.2166 | 1.2217 |
| 2025-03-13 | 12.1281 | 1.2128 |
| 2025-03-12 | 12.1896 | 1.2190 |
| 2025-03-11 | 12.1825 | 1.2183 |
| 2025-03-10 | 12.2234 | 1.2223 |
| 2025-03-07 | 12.2035 | 1.2204 |
| 2025-03-06 | 12.1870 | 1.2187 |
| 2025-03-05 | 12.0768 | 1.2077 |
| 2025-03-04 | 12.0318 | 1.2032 |
| 2025-03-03 | 11.9848 | 1.1985 |
| 2025-02-28 | 12.0415 | 1.2042 |
| 2025-02-27 | 12.1963 | 1.2196 |
| 2025-02-26 | 12.2252 | 1.2225 |
| 2025-02-25 | 12.1285 | 1.2129 |
| 2025-02-24 | 12.1251 | 1.2125 |
| 2025-02-21 | 12.1380 | 1.2138 |
| 2025-02-20 | 12.0664 | 1.2066 |
| 2025-02-19 | 12.0391 | 1.2039 |
| 2025-02-18 | 11.9303 | 1.1930 |
| 2025-02-17 | 11.9952 | 1.1995 |
| 2025-02-14 | 11.9864 | 1.1986 |
| 2025-02-13 | 11.9736 | 1.1974 |
| 2025-02-12 | 11.9962 | 1.1996 |
| 2025-02-11 | 11.9425 | 1.1943 |
| 2025-02-10 | 11.9779 | 1.1978 |
| 2025-02-07 | 11.9545 | 1.1955 |
| 2025-02-06 | 11.8916 | 1.1892 |
| 2025-02-05 | 11.8018 | 1.1802 |
| 2025-01-27 | 11.7725 | 1.1773 |
| 2025-01-24 | 11.8164 | 1.1816 |
| 2025-01-23 | 11.7569 | 1.1757 |
| 2025-01-22 | 11.7589 | 1.1759 |
| 2025-01-21 | 11.7767 | 1.1777 |
| 2025-01-20 | 11.7404 | 1.1740 |
| 2025-01-17 | 11.6923 | 1.1692 |
| 2025-01-16 | 11.6530 | 1.1653 |
| 2025-01-15 | 11.6654 | 1.1665 |
| 2025-01-14 | 11.6404 | 1.1640 |
| 2025-01-13 | 11.5217 | 1.1522 |
| 2025-01-10 | 11.5398 | 1.1540 |
| 2025-01-09 | 11.5667 | 1.1567 |
| 2025-01-08 | 11.5383 | 1.1538 |
| 2025-01-07 | 11.5421 | 1.1542 |
| 2025-01-06 | 11.4514 | 1.1451 |
| 2025-01-03 | 11.4813 | 1.1481 |
| 2025-01-02 | 11.5164 | 1.1516 |
| 2024-12-31 | 11.5988 | 1.1599 |
| 2024-12-30 | 11.6841 | 1.1684 |
| 2024-12-27 | 11.6727 | 1.1673 |
| 2024-12-26 | 11.6461 | 1.1646 |
| 2024-12-25 | 11.6178 | 1.1618 |
| 2024-12-24 | 11.6443 | 1.1644 |
| 2024-12-23 | 11.5943 | 1.1594 |
| 2024-12-20 | 11.6512 | 1.1651 |
| 2024-12-19 | 11.6025 | 1.1603 |
| 2024-12-18 | 11.6184 | 1.1618 |
| 2024-12-17 | 11.5672 | 1.1567 |
| 2024-12-16 | 11.6423 | 1.1642 |
| 2024-12-13 | 11.7361 | 1.1736 |
| 2024-12-12 | 11.8005 | 1.1801 |
| 2024-12-11 | 11.7208 | 1.1721 |
| 2024-12-10 | 11.6272 | 1.1627 |
| 2024-12-09 | 11.5484 | 1.1548 |
