博时可转债ETF(511380)
2026-02-11
14.5999
0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 14.5999 | 1.4600 |
| 2026-02-10 | 14.5940 | 1.4594 |
| 2026-02-09 | 14.6264 | 1.4626 |
| 2026-02-06 | 14.4513 | 1.4451 |
| 2026-02-05 | 14.3469 | 1.4347 |
| 2026-02-04 | 14.4667 | 1.4467 |
| 2026-02-03 | 14.4737 | 1.4474 |
| 2026-02-02 | 14.1122 | 1.4112 |
| 2026-01-30 | 14.4537 | 1.4454 |
| 2026-01-29 | 14.7001 | 1.4700 |
| 2026-01-28 | 14.8009 | 1.4801 |
| 2026-01-27 | 14.6773 | 1.4677 |
| 2026-01-26 | 14.6550 | 1.4655 |
| 2026-01-23 | 14.8264 | 1.4826 |
| 2026-01-22 | 14.6425 | 1.4643 |
| 2026-01-21 | 14.5113 | 1.4511 |
| 2026-01-20 | 14.3859 | 1.4386 |
| 2026-01-19 | 14.4770 | 1.4477 |
| 2026-01-16 | 14.4113 | 1.4411 |
| 2026-01-15 | 14.3473 | 1.4347 |
| 2026-01-14 | 14.3172 | 1.4317 |
| 2026-01-13 | 14.3001 | 1.4300 |
| 2026-01-12 | 14.4584 | 1.4458 |
| 2026-01-09 | 14.2612 | 1.4261 |
| 2026-01-08 | 14.1388 | 1.4139 |
| 2026-01-07 | 14.0857 | 1.4086 |
| 2026-01-06 | 14.0473 | 1.4047 |
| 2026-01-05 | 13.8632 | 1.3863 |
| 2025-12-31 | 13.6738 | 1.3674 |
| 2025-12-30 | 13.6742 | 1.3674 |
| 2025-12-29 | 13.6550 | 1.3655 |
| 2025-12-26 | 13.7124 | 1.3712 |
| 2025-12-25 | 13.7187 | 1.3719 |
| 2025-12-24 | 13.6352 | 1.3635 |
| 2025-12-23 | 13.5431 | 1.3543 |
| 2025-12-22 | 13.5734 | 1.3573 |
| 2025-12-19 | 13.5019 | 1.3502 |
| 2025-12-18 | 13.4533 | 1.3453 |
| 2025-12-17 | 13.4467 | 1.3447 |
| 2025-12-16 | 13.3252 | 1.3325 |
| 2025-12-15 | 13.4186 | 1.3419 |
| 2025-12-12 | 13.4425 | 1.3443 |
| 2025-12-11 | 13.3973 | 1.3397 |
| 2025-12-10 | 13.4458 | 1.3446 |
| 2025-12-09 | 13.3882 | 1.3388 |
| 2025-12-08 | 13.4676 | 1.3468 |
| 2025-12-05 | 13.4173 | 1.3417 |
| 2025-12-04 | 13.2951 | 1.3295 |
| 2025-12-03 | 13.3261 | 1.3326 |
| 2025-12-02 | 13.3531 | 1.3353 |
| 2025-12-01 | 13.4208 | 1.3421 |
| 2025-11-28 | 13.4084 | 1.3408 |
| 2025-11-27 | 13.3193 | 1.3319 |
| 2025-11-26 | 13.3882 | 1.3388 |
| 2025-11-25 | 13.5011 | 1.3501 |
| 2025-11-24 | 13.4727 | 1.3473 |
| 2025-11-21 | 13.4463 | 1.3446 |
| 2025-11-20 | 13.5855 | 1.3586 |
| 2025-11-19 | 13.6166 | 1.3617 |
| 2025-11-18 | 13.5854 | 1.3585 |
| 2025-11-17 | 13.6562 | 1.3656 |
| 2025-11-14 | 13.6821 | 1.3682 |
| 2025-11-13 | 13.7579 | 1.3758 |
| 2025-11-12 | 13.6076 | 1.3608 |
| 2025-11-11 | 13.6637 | 1.3664 |
| 2025-11-10 | 13.6862 | 1.3686 |
| 2025-11-07 | 13.6097 | 1.3610 |
| 2025-11-06 | 13.5974 | 1.3597 |
| 2025-11-05 | 13.5309 | 1.3531 |
| 2025-11-04 | 13.4340 | 1.3434 |
| 2025-11-03 | 13.5210 | 1.3521 |
| 2025-10-31 | 13.4953 | 1.3495 |
| 2025-10-30 | 13.4820 | 1.3482 |
| 2025-10-29 | 13.5921 | 1.3592 |
| 2025-10-28 | 13.4697 | 1.3470 |
| 2025-10-27 | 13.5023 | 1.3502 |
| 2025-10-24 | 13.3956 | 1.3396 |
| 2025-10-23 | 13.3098 | 1.3310 |
| 2025-10-22 | 13.2920 | 1.3292 |
| 2025-10-21 | 13.3425 | 1.3343 |
| 2025-10-20 | 13.2159 | 1.3216 |
| 2025-10-17 | 13.2087 | 1.3209 |
| 2025-10-16 | 13.3310 | 1.3331 |
| 2025-10-15 | 13.4233 | 1.3423 |
| 2025-10-14 | 13.3608 | 1.3361 |
| 2025-10-13 | 13.4618 | 1.3462 |
| 2025-10-10 | 13.5145 | 1.3515 |
| 2025-10-09 | 13.5732 | 1.3573 |
| 2025-09-30 | 13.5100 | 1.3510 |
| 2025-09-29 | 13.4209 | 1.3421 |
| 2025-09-26 | 13.3070 | 1.3307 |
| 2025-09-25 | 13.3302 | 1.3330 |
| 2025-09-24 | 13.2713 | 1.3271 |
| 2025-09-23 | 13.1117 | 1.3112 |
| 2025-09-22 | 13.1371 | 1.3137 |
| 2025-09-19 | 13.1906 | 1.3191 |
| 2025-09-18 | 13.2588 | 1.3259 |
| 2025-09-17 | 13.3468 | 1.3347 |
| 2025-09-16 | 13.2742 | 1.3274 |
| 2025-09-15 | 13.2986 | 1.3299 |
| 2025-09-12 | 13.3914 | 1.3391 |
| 2025-09-11 | 13.3691 | 1.3369 |
| 2025-09-10 | 13.2108 | 1.3211 |
| 2025-09-09 | 13.2935 | 1.3294 |
| 2025-09-08 | 13.4200 | 1.3420 |
| 2025-09-05 | 13.3379 | 1.3338 |
| 2025-09-04 | 13.0634 | 1.3063 |
| 2025-09-03 | 13.0863 | 1.3086 |
| 2025-09-02 | 13.0541 | 1.3054 |
| 2025-09-01 | 13.1669 | 1.3167 |
| 2025-08-29 | 13.2619 | 1.3262 |
| 2025-08-28 | 13.3067 | 1.3307 |
| 2025-08-27 | 13.2842 | 1.3284 |
| 2025-08-26 | 13.6643 | 1.3664 |
| 2025-08-25 | 13.6699 | 1.3670 |
| 2025-08-22 | 13.6076 | 1.3608 |
| 2025-08-21 | 13.4833 | 1.3483 |
| 2025-08-20 | 13.4287 | 1.3429 |
| 2025-08-19 | 13.3824 | 1.3382 |
| 2025-08-18 | 13.3645 | 1.3365 |
