博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
13.7124 |
1.3712 |
| 2 |
2025-12-25 |
13.7187 |
1.3719 |
| 3 |
2025-12-24 |
13.6352 |
1.3635 |
| 4 |
2025-12-23 |
13.5431 |
1.3543 |
| 5 |
2025-12-22 |
13.5734 |
1.3573 |
| 6 |
2025-12-19 |
13.5019 |
1.3502 |
| 7 |
2025-12-18 |
13.4533 |
1.3453 |
| 8 |
2025-12-17 |
13.4467 |
1.3447 |
| 9 |
2025-12-16 |
13.3252 |
1.3325 |
| 10 |
2025-12-15 |
13.4186 |
1.3419 |
| 11 |
2025-12-12 |
13.4425 |
1.3443 |
| 12 |
2025-12-11 |
13.3973 |
1.3397 |
| 13 |
2025-12-10 |
13.4458 |
1.3446 |
| 14 |
2025-12-09 |
13.3882 |
1.3388 |
| 15 |
2025-12-08 |
13.4676 |
1.3468 |
| 16 |
2025-12-05 |
13.4173 |
1.3417 |
| 17 |
2025-12-04 |
13.2951 |
1.3295 |
| 18 |
2025-12-03 |
13.3261 |
1.3326 |
| 19 |
2025-12-02 |
13.3531 |
1.3353 |
| 20 |
2025-12-01 |
13.4208 |
1.3421 |
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