可转债ETF博时(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
13.7364 |
1.3736 |
| 2 |
2026-07-23 |
13.8286 |
1.3829 |
| 3 |
2026-07-22 |
13.8078 |
1.3808 |
| 4 |
2026-07-21 |
13.8548 |
1.3855 |
| 5 |
2026-07-20 |
13.6699 |
1.3670 |
| 6 |
2026-07-17 |
13.6692 |
1.3669 |
| 7 |
2026-07-16 |
13.7665 |
1.3767 |
| 8 |
2026-07-15 |
13.8275 |
1.3828 |
| 9 |
2026-07-14 |
13.8657 |
1.3866 |
| 10 |
2026-07-13 |
13.7083 |
1.3708 |
| 11 |
2026-07-10 |
13.8685 |
1.3869 |
| 12 |
2026-07-09 |
13.9403 |
1.3940 |
| 13 |
2026-07-08 |
13.8670 |
1.3867 |
| 14 |
2026-07-07 |
13.9169 |
1.3917 |
| 15 |
2026-07-06 |
14.0480 |
1.4048 |
| 16 |
2026-07-03 |
14.0434 |
1.4043 |
| 17 |
2026-07-02 |
13.9867 |
1.3987 |
| 18 |
2026-07-01 |
14.0534 |
1.4053 |
| 19 |
2026-06-30 |
13.9842 |
1.3984 |
| 20 |
2026-06-29 |
13.8114 |
1.3811 |
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