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)
2024-07-26
10.6229
1.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 10.5108 | 1.0511 |
| 2024-07-24 | 10.5177 | 1.0518 |
| 2024-07-23 | 10.6244 | 1.0624 |
| 2024-07-22 | 10.7283 | 1.0728 |
| 2024-07-19 | 10.7888 | 1.0789 |
| 2024-07-18 | 10.7782 | 1.0778 |
| 2024-07-17 | 10.7838 | 1.0784 |
| 2024-07-16 | 10.8540 | 1.0854 |
| 2024-07-15 | 10.8654 | 1.0865 |
| 2024-07-12 | 10.9068 | 1.0907 |
| 2024-07-11 | 10.9379 | 1.0938 |
| 2024-07-10 | 10.8799 | 1.0880 |
| 2024-07-09 | 10.9032 | 1.0903 |
| 2024-07-08 | 10.8384 | 1.0838 |
| 2024-07-05 | 10.9302 | 1.0930 |
| 2024-07-04 | 10.9061 | 1.0906 |
| 2024-07-03 | 10.9801 | 1.0980 |
| 2024-07-02 | 11.0359 | 1.1036 |
| 2024-07-01 | 11.0420 | 1.1042 |
| 2024-06-30 | 10.9935 | 1.0994 |
| 2024-06-28 | 10.9930 | 1.0993 |
| 2024-06-27 | 10.9551 | 1.0955 |
| 2024-06-26 | 10.9841 | 1.0984 |
| 2024-06-25 | 10.8425 | 1.0843 |
| 2024-06-24 | 10.8006 | 1.0801 |
| 2024-06-21 | 10.9496 | 1.0950 |
| 2024-06-20 | 11.0078 | 1.1008 |
| 2024-06-19 | 11.1150 | 1.1115 |
| 2024-06-18 | 11.1633 | 1.1163 |
| 2024-06-17 | 11.1504 | 1.1150 |
| 2024-06-14 | 11.1829 | 1.1183 |
| 2024-06-13 | 11.1775 | 1.1178 |
| 2024-06-12 | 11.2171 | 1.1217 |
| 2024-06-11 | 11.1888 | 1.1189 |
| 2024-06-07 | 11.1743 | 1.1174 |
| 2024-06-06 | 11.1597 | 1.1160 |
| 2024-06-05 | 11.1930 | 1.1193 |
| 2024-06-04 | 11.2179 | 1.1218 |
| 2024-06-03 | 11.1907 | 1.1191 |
| 2024-05-31 | 11.2819 | 1.1282 |
| 2024-05-30 | 11.2922 | 1.1292 |
| 2024-05-29 | 11.2907 | 1.1291 |
| 2024-05-28 | 11.2984 | 1.1298 |
| 2024-05-27 | 11.3101 | 1.1310 |
| 2024-05-24 | 11.2733 | 1.1273 |
| 2024-05-23 | 11.2862 | 1.1286 |
| 2024-05-22 | 11.3483 | 1.1348 |
| 2024-05-21 | 11.3335 | 1.1334 |
| 2024-05-20 | 11.3535 | 1.1354 |
| 2024-05-17 | 11.3089 | 1.1309 |
| 2024-05-16 | 11.2943 | 1.1294 |
| 2024-05-15 | 11.2859 | 1.1286 |
| 2024-05-14 | 11.3117 | 1.1312 |
| 2024-05-13 | 11.2968 | 1.1297 |
| 2024-05-10 | 11.3114 | 1.1311 |
| 2024-05-09 | 11.3061 | 1.1306 |
| 2024-05-08 | 11.2192 | 1.1219 |
| 2024-05-07 | 11.2395 | 1.1240 |
| 2024-05-06 | 11.1990 | 1.1199 |
| 2024-04-30 | 11.1041 | 1.1104 |
| 2024-04-29 | 11.0765 | 1.1077 |
| 2024-04-26 | 11.0521 | 1.1052 |
| 2024-04-25 | 10.9955 | 1.0996 |
| 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 |
