可转债ETF博时(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
13.9425 |
1.3943 |
| 2 |
2026-06-04 |
13.9906 |
1.3991 |
| 3 |
2026-06-03 |
14.0595 |
1.4060 |
| 4 |
2026-06-02 |
14.1126 |
1.4113 |
| 5 |
2026-06-01 |
14.0558 |
1.4056 |
| 6 |
2026-05-29 |
13.9842 |
1.3984 |
| 7 |
2026-05-28 |
14.1300 |
1.4130 |
| 8 |
2026-05-27 |
13.9980 |
1.3998 |
| 9 |
2026-05-26 |
14.1056 |
1.4106 |
| 10 |
2026-05-25 |
14.1558 |
1.4156 |
| 11 |
2026-05-22 |
14.1410 |
1.4141 |
| 12 |
2026-05-21 |
14.1125 |
1.4113 |
| 13 |
2026-05-20 |
14.2783 |
1.4278 |
| 14 |
2026-05-19 |
14.3285 |
1.4329 |
| 15 |
2026-05-18 |
14.1065 |
1.4107 |
| 16 |
2026-05-15 |
14.1244 |
1.4124 |
| 17 |
2026-05-14 |
14.2316 |
1.4232 |
| 18 |
2026-05-13 |
14.4474 |
1.4447 |
| 19 |
2026-05-12 |
14.3926 |
1.4393 |
| 20 |
2026-05-11 |
14.5604 |
1.4560 |
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