博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
14.2664 |
1.4266 |
| 2 |
2026-03-03 |
14.2945 |
1.4295 |
| 3 |
2026-03-02 |
14.5481 |
1.4548 |
| 4 |
2026-02-27 |
14.5697 |
1.4570 |
| 5 |
2026-02-26 |
14.5867 |
1.4587 |
| 6 |
2026-02-25 |
14.7369 |
1.4737 |
| 7 |
2026-02-24 |
14.7191 |
1.4719 |
| 8 |
2026-02-13 |
14.6032 |
1.4603 |
| 9 |
2026-02-12 |
14.6645 |
1.4665 |
| 10 |
2026-02-11 |
14.5999 |
1.4600 |
| 11 |
2026-02-10 |
14.5940 |
1.4594 |
| 12 |
2026-02-09 |
14.6264 |
1.4626 |
| 13 |
2026-02-06 |
14.4513 |
1.4451 |
| 14 |
2026-02-05 |
14.3469 |
1.4347 |
| 15 |
2026-02-04 |
14.4667 |
1.4467 |
| 16 |
2026-02-03 |
14.4737 |
1.4474 |
| 17 |
2026-02-02 |
14.1122 |
1.4112 |
| 18 |
2026-01-30 |
14.4537 |
1.4454 |
| 19 |
2026-01-29 |
14.7001 |
1.4700 |
| 20 |
2026-01-28 |
14.8009 |
1.4801 |
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