博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
10.3470 |
1.0347 |
| 2 |
2024-09-09 |
10.3973 |
1.0397 |
| 3 |
2024-09-06 |
10.4508 |
1.0451 |
| 4 |
2024-09-05 |
10.4797 |
1.0480 |
| 5 |
2024-09-04 |
10.4147 |
1.0415 |
| 6 |
2024-09-03 |
10.4100 |
1.0410 |
| 7 |
2024-09-02 |
10.3966 |
1.0397 |
| 8 |
2024-08-30 |
10.4549 |
1.0455 |
| 9 |
2024-08-29 |
10.3610 |
1.0361 |
| 10 |
2024-08-28 |
10.3199 |
1.0320 |
| 11 |
2024-08-27 |
10.3241 |
1.0324 |
| 12 |
2024-08-26 |
10.3543 |
1.0354 |
| 13 |
2024-08-23 |
10.2721 |
1.0272 |
| 14 |
2024-08-22 |
10.2645 |
1.0265 |
| 15 |
2024-08-21 |
10.3052 |
1.0305 |
| 16 |
2024-08-20 |
10.3144 |
1.0314 |
| 17 |
2024-08-19 |
10.4094 |
1.0409 |
| 18 |
2024-08-16 |
10.3663 |
1.0366 |
| 19 |
2024-08-15 |
10.4859 |
1.0486 |
| 20 |
2024-08-14 |
10.5271 |
1.0527 |
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