基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时可转债ETF(511380)
2024-04-24
10.9806
0.2575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 10.9806 | 1.0981 |
| 2024-04-23 | 10.9524 | 1.0952 |
| 2024-04-22 | 10.9630 | 1.0963 |
| 2024-04-19 | 11.0030 | 1.1003 |
| 2024-04-18 | 11.0233 | 1.1023 |
| 2024-04-17 | 10.9977 | 1.0998 |
| 2024-04-16 | 10.8997 | 1.0900 |
| 2024-04-15 | 10.9749 | 1.0975 |
| 2024-04-12 | 11.0129 | 1.1013 |
| 2024-04-11 | 10.9954 | 1.0995 |
| 2024-04-10 | 10.9696 | 1.0970 |
| 2024-04-09 | 10.9848 | 1.0985 |
| 2024-04-08 | 10.9437 | 1.0944 |
| 2024-04-03 | 10.9679 | 1.0968 |
| 2024-04-02 | 10.9538 | 1.0954 |
| 2024-04-01 | 10.9491 | 1.0949 |
| 2024-03-29 | 10.8923 | 1.0892 |
| 2024-03-28 | 10.8608 | 1.0861 |
| 2024-03-27 | 10.8348 | 1.0835 |
| 2024-03-26 | 10.8908 | 1.0891 |
| 2024-03-25 | 10.9147 | 1.0915 |
| 2024-03-22 | 10.9407 | 1.0941 |
| 2024-03-21 | 10.9759 | 1.0976 |
| 2024-03-20 | 10.9652 | 1.0965 |
| 2024-03-19 | 10.9248 | 1.0925 |
| 2024-03-18 | 10.9139 | 1.0914 |
| 2024-03-15 | 10.8680 | 1.0868 |
| 2024-03-14 | 10.8364 | 1.0836 |
| 2024-03-13 | 10.8514 | 1.0851 |
| 2024-03-12 | 10.8473 | 1.0847 |
| 2024-03-11 | 10.8669 | 1.0867 |
| 2024-03-08 | 10.8315 | 1.0832 |
| 2024-03-07 | 10.8182 | 1.0818 |
| 2024-03-06 | 10.8292 | 1.0829 |
| 2024-03-05 | 10.8210 | 1.0821 |
| 2024-03-04 | 10.8546 | 1.0855 |
| 2024-03-01 | 10.8665 | 1.0867 |
| 2024-02-29 | 10.8421 | 1.0842 |
| 2024-02-28 | 10.7814 | 1.0781 |
| 2024-02-27 | 10.8892 | 1.0889 |
| 2024-02-26 | 10.8645 | 1.0865 |
| 2024-02-23 | 10.9007 | 1.0901 |
| 2024-02-22 | 10.8834 | 1.0883 |
| 2024-02-21 | 10.8599 | 1.0860 |
| 2024-02-20 | 10.7999 | 1.0800 |
| 2024-02-19 | 10.7148 | 1.0715 |
| 2024-02-08 | 10.6725 | 1.0673 |
| 2024-02-07 | 10.6106 | 1.0611 |
| 2024-02-06 | 10.5909 | 1.0591 |
| 2024-02-05 | 10.4514 | 1.0451 |
| 2024-02-02 | 10.5314 | 1.0531 |
| 2024-02-01 | 10.5602 | 1.0560 |
| 2024-01-31 | 10.5607 | 1.0561 |
| 2024-01-30 | 10.6117 | 1.0612 |
| 2024-01-29 | 10.6804 | 1.0680 |
| 2024-01-26 | 10.7491 | 1.0749 |
| 2024-01-25 | 10.7259 | 1.0726 |
| 2024-01-24 | 10.5995 | 1.0600 |
| 2024-01-23 | 10.5917 | 1.0592 |
| 2024-01-22 | 10.5771 | 1.0577 |
| 2024-01-19 | 10.7212 | 1.0721 |
| 2024-01-18 | 10.7291 | 1.0729 |
| 2024-01-17 | 10.7461 | 1.0746 |
| 2024-01-16 | 10.8354 | 1.0835 |
| 2024-01-15 | 10.8594 | 1.0859 |
| 2024-01-12 | 10.8759 | 1.0876 |
| 2024-01-11 | 10.8433 | 1.0843 |
| 2024-01-10 | 10.8089 | 1.0809 |
| 2024-01-09 | 10.8227 | 1.0823 |
| 2024-01-08 | 10.8053 | 1.0805 |
| 2024-01-05 | 10.8806 | 1.0881 |
| 2024-01-04 | 10.9040 | 1.0904 |
| 2024-01-03 | 10.9254 | 1.0925 |
| 2024-01-02 | 10.9744 | 1.0974 |
| 2023-12-31 | 10.9580 | 1.0958 |
| 2023-12-29 | 10.9575 | 1.0958 |
| 2023-12-28 | 10.8969 | 1.0897 |
| 2023-12-27 | 10.7942 | 1.0794 |
| 2023-12-26 | 10.7541 | 1.0754 |
| 2023-12-25 | 10.7951 | 1.0795 |
| 2023-12-22 | 10.8040 | 1.0804 |
| 2023-12-21 | 10.8020 | 1.0802 |
| 2023-12-20 | 10.7764 | 1.0776 |
| 2023-12-19 | 10.7963 | 1.0796 |
| 2023-12-18 | 10.8281 | 1.0828 |
| 2023-12-15 | 10.8697 | 1.0870 |
| 2023-12-14 | 10.8955 | 1.0896 |
| 2023-12-13 | 10.9091 | 1.0909 |
| 2023-12-12 | 10.9439 | 1.0944 |
| 2023-12-11 | 10.9395 | 1.0940 |
| 2023-12-08 | 10.9198 | 1.0920 |
| 2023-12-07 | 10.9005 | 1.0901 |
| 2023-12-06 | 10.8912 | 1.0891 |
| 2023-12-05 | 10.8797 | 1.0880 |
| 2023-12-04 | 10.9337 | 1.0934 |
| 2023-12-01 | 10.9389 | 1.0939 |
| 2023-11-30 | 10.9170 | 1.0917 |
| 2023-11-29 | 10.9309 | 1.0931 |
| 2023-11-28 | 10.9609 | 1.0961 |
| 2023-11-27 | 10.9432 | 1.0943 |
| 2023-11-24 | 10.9405 | 1.0941 |
| 2023-11-23 | 10.9765 | 1.0977 |
| 2023-11-22 | 10.9831 | 1.0983 |
| 2023-11-21 | 11.0646 | 1.1065 |
| 2023-11-20 | 11.0815 | 1.1082 |
| 2023-11-17 | 11.0531 | 1.1053 |
| 2023-11-16 | 11.0706 | 1.1071 |
| 2023-11-15 | 11.1229 | 1.1123 |
| 2023-11-14 | 11.0884 | 1.1088 |
| 2023-11-13 | 11.0629 | 1.1063 |
| 2023-11-10 | 11.0629 | 1.1063 |
| 2023-11-09 | 11.0798 | 1.1080 |
| 2023-11-08 | 11.0805 | 1.1081 |
| 2023-11-07 | 11.0920 | 1.1092 |
| 2023-11-06 | 11.0780 | 1.1078 |
| 2023-11-03 | 11.0109 | 1.1011 |
| 2023-11-02 | 10.9769 | 1.0977 |
| 2023-11-01 | 10.9923 | 1.0992 |
| 2023-10-31 | 11.0263 | 1.1026 |
| 2023-10-30 | 11.0789 | 1.1079 |
