博时可转债ETF(511380)
2026-09-24
13.1206
-1.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 13.1206 | 1.3121 |
| 2026-09-23 | 13.2960 | 1.3296 |
| 2026-09-22 | 13.3690 | 1.3369 |
| 2026-09-21 | 13.4270 | 1.3427 |
| 2026-09-18 | 13.4172 | 1.3417 |
| 2026-09-17 | 13.3414 | 1.3341 |
| 2026-09-16 | 13.3663 | 1.3366 |
| 2026-09-15 | 13.2906 | 1.3291 |
| 2026-09-14 | 13.3486 | 1.3349 |
| 2026-09-11 | 13.2794 | 1.3279 |
| 2026-09-10 | 13.3310 | 1.3331 |
| 2026-09-09 | 13.4045 | 1.3405 |
| 2026-09-08 | 13.4841 | 1.3484 |
| 2026-09-07 | 13.5104 | 1.3510 |
| 2026-09-04 | 13.4485 | 1.3449 |
| 2026-09-03 | 13.5123 | 1.3512 |
| 2026-09-02 | 13.5928 | 1.3593 |
| 2026-09-01 | 13.7040 | 1.3704 |
| 2026-08-31 | 13.7408 | 1.3741 |
| 2026-08-28 | 13.7637 | 1.3764 |
| 2026-08-27 | 13.8186 | 1.3819 |
| 2026-08-26 | 13.7250 | 1.3725 |
| 2026-08-25 | 13.6778 | 1.3678 |
| 2026-08-24 | 13.6034 | 1.3603 |
| 2026-08-21 | 13.6495 | 1.3650 |
| 2026-08-20 | 13.6583 | 1.3658 |
| 2026-08-19 | 13.6559 | 1.3656 |
| 2026-08-18 | 13.8048 | 1.3805 |
| 2026-08-17 | 13.8435 | 1.3844 |
| 2026-08-14 | 13.7068 | 1.3707 |
| 2026-08-13 | 13.7149 | 1.3715 |
| 2026-08-12 | 13.8635 | 1.3864 |
| 2026-08-11 | 13.9248 | 1.3925 |
| 2026-08-10 | 14.0148 | 1.4015 |
| 2026-08-07 | 14.0413 | 1.4041 |
| 2026-08-06 | 14.0235 | 1.4024 |
| 2026-08-05 | 14.0574 | 1.4057 |
| 2026-08-04 | 13.9467 | 1.3947 |
| 2026-08-03 | 13.8343 | 1.3834 |
| 2026-07-31 | 13.8906 | 1.3891 |
| 2026-07-30 | 13.7890 | 1.3789 |
| 2026-07-29 | 13.8417 | 1.3842 |
| 2026-07-28 | 13.7328 | 1.3733 |
| 2026-07-27 | 13.9002 | 1.3900 |
| 2026-07-24 | 13.7364 | 1.3736 |
| 2026-07-23 | 13.8286 | 1.3829 |
| 2026-07-22 | 13.8078 | 1.3808 |
| 2026-07-21 | 13.8548 | 1.3855 |
| 2026-07-20 | 13.6699 | 1.3670 |
| 2026-07-17 | 13.6692 | 1.3669 |
| 2026-07-16 | 13.7665 | 1.3767 |
| 2026-07-15 | 13.8275 | 1.3828 |
| 2026-07-14 | 13.8657 | 1.3866 |
| 2026-07-13 | 13.7083 | 1.3708 |
| 2026-07-10 | 13.8685 | 1.3869 |
| 2026-07-09 | 13.9403 | 1.3940 |
| 2026-07-08 | 13.8670 | 1.3867 |
| 2026-07-07 | 13.9169 | 1.3917 |
| 2026-07-06 | 14.0480 | 1.4048 |
| 2026-07-03 | 14.0434 | 1.4043 |
| 2026-07-02 | 13.9867 | 1.3987 |
| 2026-07-01 | 14.0534 | 1.4053 |
| 2026-06-30 | 13.9842 | 1.3984 |
| 2026-06-29 | 13.8114 | 1.3811 |
| 2026-06-26 | 13.7978 | 1.3798 |
| 2026-06-25 | 13.9013 | 1.3901 |
| 2026-06-24 | 13.9936 | 1.3994 |
| 2026-06-23 | 13.9568 | 1.3957 |
| 2026-06-22 | 14.0712 | 1.4071 |
| 2026-06-18 | 14.0765 | 1.4077 |
| 2026-06-17 | 14.1918 | 1.4192 |
| 2026-06-16 | 14.2386 | 1.4239 |
| 2026-06-15 | 14.1738 | 1.4174 |
| 2026-06-12 | 13.9677 | 1.3968 |
| 2026-06-11 | 13.8429 | 1.3843 |
| 2026-06-10 | 13.8089 | 1.3809 |
| 2026-06-09 | 13.9470 | 1.3947 |
| 2026-06-08 | 13.8117 | 1.3812 |
| 2026-06-05 | 13.9425 | 1.3943 |
| 2026-06-04 | 13.9906 | 1.3991 |
| 2026-06-03 | 14.0595 | 1.4060 |
| 2026-06-02 | 14.1126 | 1.4113 |
| 2026-06-01 | 14.0558 | 1.4056 |
| 2026-05-29 | 13.9842 | 1.3984 |
| 2026-05-28 | 14.1300 | 1.4130 |
| 2026-05-27 | 13.9980 | 1.3998 |
| 2026-05-26 | 14.1056 | 1.4106 |
| 2026-05-25 | 14.1558 | 1.4156 |
| 2026-05-22 | 14.1410 | 1.4141 |
| 2026-05-21 | 14.1125 | 1.4113 |
| 2026-05-20 | 14.2783 | 1.4278 |
| 2026-05-19 | 14.3285 | 1.4329 |
| 2026-05-18 | 14.1065 | 1.4107 |
| 2026-05-15 | 14.1244 | 1.4124 |
| 2026-05-14 | 14.2316 | 1.4232 |
| 2026-05-13 | 14.4474 | 1.4447 |
| 2026-05-12 | 14.3926 | 1.4393 |
| 2026-05-11 | 14.5604 | 1.4560 |
| 2026-05-08 | 14.5187 | 1.4519 |
| 2026-05-07 | 14.5218 | 1.4522 |
| 2026-05-06 | 14.4846 | 1.4485 |
| 2026-04-30 | 14.3200 | 1.4320 |
| 2026-04-29 | 14.3280 | 1.4328 |
| 2026-04-28 | 14.2114 | 1.4211 |
| 2026-04-27 | 14.3115 | 1.4312 |
| 2026-04-24 | 14.2675 | 1.4268 |
| 2026-04-23 | 14.3150 | 1.4315 |
| 2026-04-22 | 14.3759 | 1.4376 |
| 2026-04-21 | 14.2775 | 1.4278 |
| 2026-04-20 | 14.3242 | 1.4324 |
| 2026-04-17 | 14.3123 | 1.4312 |
| 2026-04-16 | 14.2816 | 1.4282 |
| 2026-04-15 | 14.0934 | 1.4093 |
| 2026-04-14 | 14.0864 | 1.4086 |
| 2026-04-13 | 13.9607 | 1.3961 |
| 2026-04-10 | 14.0233 | 1.4023 |
| 2026-04-09 | 14.0670 | 1.4067 |
| 2026-04-08 | 14.0961 | 1.4096 |
| 2026-04-07 | 13.7026 | 1.3703 |
| 2026-04-03 | 13.6536 | 1.3654 |
