博时可转债ETF(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
11.0030 |
1.1003 |
| 2 |
2024-04-18 |
11.0233 |
1.1023 |
| 3 |
2024-04-17 |
10.9977 |
1.0998 |
| 4 |
2024-04-16 |
10.8997 |
1.0900 |
| 5 |
2024-04-15 |
10.9749 |
1.0975 |
| 6 |
2024-04-12 |
11.0129 |
1.1013 |
| 7 |
2024-04-11 |
10.9954 |
1.0995 |
| 8 |
2024-04-10 |
10.9696 |
1.0970 |
| 9 |
2024-04-09 |
10.9848 |
1.0985 |
| 10 |
2024-04-08 |
10.9437 |
1.0944 |
| 11 |
2024-04-03 |
10.9679 |
1.0968 |
| 12 |
2024-04-02 |
10.9538 |
1.0954 |
| 13 |
2024-04-01 |
10.9491 |
1.0949 |
| 14 |
2024-03-29 |
10.8923 |
1.0892 |
| 15 |
2024-03-28 |
10.8608 |
1.0861 |
| 16 |
2024-03-27 |
10.8348 |
1.0835 |
| 17 |
2024-03-26 |
10.8908 |
1.0891 |
| 18 |
2024-03-25 |
10.9147 |
1.0915 |
| 19 |
2024-03-22 |
10.9407 |
1.0941 |
| 20 |
2024-03-21 |
10.9759 |
1.0976 |
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