博时可转债ETF(511380)
2025-01-27
11.7725
-0.3715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 11.5368 | 1.1537 |
| 2024-12-05 | 11.4792 | 1.1479 |
| 2024-12-04 | 11.4361 | 1.1436 |
| 2024-12-03 | 11.4893 | 1.1489 |
| 2024-12-02 | 11.4744 | 1.1474 |
| 2024-11-29 | 11.4222 | 1.1422 |
| 2024-11-28 | 11.3536 | 1.1354 |
| 2024-11-27 | 11.3300 | 1.1330 |
| 2024-11-26 | 11.2487 | 1.1249 |
| 2024-11-25 | 11.2634 | 1.1263 |
| 2024-11-22 | 11.2649 | 1.1265 |
| 2024-11-21 | 11.3566 | 1.1357 |
| 2024-11-20 | 11.3432 | 1.1343 |
| 2024-11-19 | 11.2779 | 1.1278 |
| 2024-11-18 | 11.2085 | 1.1209 |
| 2024-11-15 | 11.2780 | 1.1278 |
| 2024-11-14 | 11.3383 | 1.1338 |
| 2024-11-13 | 11.4354 | 1.1435 |
| 2024-11-12 | 11.4329 | 1.1433 |
| 2024-11-11 | 11.4796 | 1.1480 |
| 2024-11-08 | 11.3716 | 1.1372 |
| 2024-11-07 | 11.3870 | 1.1387 |
| 2024-11-06 | 11.2989 | 1.1299 |
| 2024-11-05 | 11.3044 | 1.1304 |
| 2024-11-04 | 11.2058 | 1.1206 |
| 2024-11-01 | 11.1381 | 1.1138 |
| 2024-10-31 | 11.1588 | 1.1159 |
| 2024-10-30 | 11.1209 | 1.1121 |
| 2024-10-29 | 11.1513 | 1.1151 |
| 2024-10-28 | 11.2266 | 1.1227 |
| 2024-10-25 | 11.1982 | 1.1198 |
| 2024-10-24 | 11.1059 | 1.1106 |
| 2024-10-23 | 11.1780 | 1.1178 |
| 2024-10-22 | 11.1393 | 1.1139 |
| 2024-10-21 | 11.1187 | 1.1119 |
| 2024-10-18 | 11.0485 | 1.1049 |
| 2024-10-17 | 10.9342 | 1.0934 |
| 2024-10-16 | 10.9400 | 1.0940 |
| 2024-10-15 | 10.8779 | 1.0878 |
| 2024-10-14 | 10.9057 | 1.0906 |
| 2024-10-11 | 10.7492 | 1.0749 |
| 2024-10-10 | 10.8754 | 1.0875 |
| 2024-10-09 | 10.8484 | 1.0848 |
| 2024-10-08 | 11.2739 | 1.1274 |
| 2024-09-30 | 11.0442 | 1.1044 |
| 2024-09-27 | 10.7877 | 1.0788 |
| 2024-09-26 | 10.6662 | 1.0666 |
| 2024-09-25 | 10.5090 | 1.0509 |
| 2024-09-24 | 10.4608 | 1.0461 |
| 2024-09-23 | 10.2620 | 1.0262 |
| 2024-09-20 | 10.2635 | 1.0264 |
| 2024-09-19 | 10.2896 | 1.0290 |
| 2024-09-18 | 10.2397 | 1.0240 |
| 2024-09-13 | 10.2748 | 1.0275 |
| 2024-09-12 | 10.3048 | 1.0305 |
| 2024-09-11 | 10.3141 | 1.0314 |
| 2024-09-10 | 10.3470 | 1.0347 |
| 2024-09-09 | 10.3973 | 1.0397 |
| 2024-09-06 | 10.4508 | 1.0451 |
| 2024-09-05 | 10.4797 | 1.0480 |
| 2024-09-04 | 10.4147 | 1.0415 |
| 2024-09-03 | 10.4100 | 1.0410 |
| 2024-09-02 | 10.3966 | 1.0397 |
| 2024-08-30 | 10.4549 | 1.0455 |
| 2024-08-29 | 10.3610 | 1.0361 |
| 2024-08-28 | 10.3199 | 1.0320 |
| 2024-08-27 | 10.3241 | 1.0324 |
| 2024-08-26 | 10.3543 | 1.0354 |
| 2024-08-23 | 10.2721 | 1.0272 |
| 2024-08-22 | 10.2645 | 1.0265 |
| 2024-08-21 | 10.3052 | 1.0305 |
| 2024-08-20 | 10.3144 | 1.0314 |
| 2024-08-19 | 10.4094 | 1.0409 |
| 2024-08-16 | 10.3663 | 1.0366 |
| 2024-08-15 | 10.4859 | 1.0486 |
| 2024-08-14 | 10.5271 | 1.0527 |
| 2024-08-13 | 10.5641 | 1.0564 |
| 2024-08-12 | 10.5722 | 1.0572 |
| 2024-08-09 | 10.6078 | 1.0608 |
| 2024-08-08 | 10.6170 | 1.0617 |
| 2024-08-07 | 10.6264 | 1.0626 |
| 2024-08-06 | 10.6148 | 1.0615 |
| 2024-08-05 | 10.6005 | 1.0601 |
| 2024-08-02 | 10.6859 | 1.0686 |
