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博时可转债ETF(511380)

2024-04-22     10.9630-0.3635%
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净值发布日期 单位净值 累计净值
2024-04-2210.96301.0963
2024-04-1911.00301.1003
2024-04-1811.02331.1023
2024-04-1710.99771.0998
2024-04-1610.89971.0900
2024-04-1510.97491.0975
2024-04-1211.01291.1013
2024-04-1110.99541.0995
2024-04-1010.96961.0970
2024-04-0910.98481.0985
2024-04-0810.94371.0944
2024-04-0310.96791.0968
2024-04-0210.95381.0954
2024-04-0110.94911.0949
2024-03-2910.89231.0892
2024-03-2810.86081.0861
2024-03-2710.83481.0835
2024-03-2610.89081.0891
2024-03-2510.91471.0915
2024-03-2210.94071.0941
2024-03-2110.97591.0976
2024-03-2010.96521.0965
2024-03-1910.92481.0925
2024-03-1810.91391.0914
2024-03-1510.86801.0868
2024-03-1410.83641.0836
2024-03-1310.85141.0851
2024-03-1210.84731.0847
2024-03-1110.86691.0867
2024-03-0810.83151.0832
2024-03-0710.81821.0818
2024-03-0610.82921.0829
2024-03-0510.82101.0821
2024-03-0410.85461.0855
2024-03-0110.86651.0867
2024-02-2910.84211.0842
2024-02-2810.78141.0781
2024-02-2710.88921.0889
2024-02-2610.86451.0865
2024-02-2310.90071.0901
2024-02-2210.88341.0883
2024-02-2110.85991.0860
2024-02-2010.79991.0800
2024-02-1910.71481.0715
2024-02-0810.67251.0673
2024-02-0710.61061.0611
2024-02-0610.59091.0591
2024-02-0510.45141.0451
2024-02-0210.53141.0531
2024-02-0110.56021.0560
2024-01-3110.56071.0561
2024-01-3010.61171.0612
2024-01-2910.68041.0680
2024-01-2610.74911.0749
2024-01-2510.72591.0726
2024-01-2410.59951.0600
2024-01-2310.59171.0592
2024-01-2210.57711.0577
2024-01-1910.72121.0721
2024-01-1810.72911.0729
2024-01-1710.74611.0746
2024-01-1610.83541.0835
2024-01-1510.85941.0859
2024-01-1210.87591.0876
2024-01-1110.84331.0843
2024-01-1010.80891.0809
2024-01-0910.82271.0823
2024-01-0810.80531.0805
2024-01-0510.88061.0881
2024-01-0410.90401.0904
2024-01-0310.92541.0925
2024-01-0210.97441.0974
2023-12-3110.95801.0958
2023-12-2910.95751.0958
2023-12-2810.89691.0897
2023-12-2710.79421.0794
2023-12-2610.75411.0754
2023-12-2510.79511.0795
2023-12-2210.80401.0804
2023-12-2110.80201.0802
2023-12-2010.77641.0776
2023-12-1910.79631.0796
2023-12-1810.82811.0828
2023-12-1510.86971.0870
2023-12-1410.89551.0896
2023-12-1310.90911.0909
2023-12-1210.94391.0944
2023-12-1110.93951.0940
2023-12-0810.91981.0920
2023-12-0710.90051.0901
2023-12-0610.89121.0891
2023-12-0510.87971.0880
2023-12-0410.93371.0934
2023-12-0110.93891.0939
2023-11-3010.91701.0917
2023-11-2910.93091.0931
2023-11-2810.96091.0961
2023-11-2710.94321.0943
2023-11-2410.94051.0941
2023-11-2310.97651.0977
2023-11-2210.98311.0983
2023-11-2111.06461.1065
2023-11-2011.08151.1082
2023-11-1711.05311.1053
2023-11-1611.07061.1071
2023-11-1511.12291.1123
2023-11-1411.08841.1088
2023-11-1311.06291.1063
2023-11-1011.06291.1063
2023-11-0911.07981.1080
2023-11-0811.08051.1081
2023-11-0711.09201.1092
2023-11-0611.07801.1078
2023-11-0311.01091.1011
2023-11-0210.97691.0977
2023-11-0110.99231.0992
2023-10-3111.02631.1026
2023-10-3011.07891.1079
2023-10-2711.06401.1064