可转债ETF博时(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
13.4841 |
1.3484 |
| 2 |
2026-09-07 |
13.5104 |
1.3510 |
| 3 |
2026-09-04 |
13.4485 |
1.3449 |
| 4 |
2026-09-03 |
13.5123 |
1.3512 |
| 5 |
2026-09-02 |
13.5928 |
1.3593 |
| 6 |
2026-09-01 |
13.7040 |
1.3704 |
| 7 |
2026-08-31 |
13.7408 |
1.3741 |
| 8 |
2026-08-28 |
13.7637 |
1.3764 |
| 9 |
2026-08-27 |
13.8186 |
1.3819 |
| 10 |
2026-08-26 |
13.7250 |
1.3725 |
| 11 |
2026-08-25 |
13.6778 |
1.3678 |
| 12 |
2026-08-24 |
13.6034 |
1.3603 |
| 13 |
2026-08-21 |
13.6495 |
1.3650 |
| 14 |
2026-08-20 |
13.6583 |
1.3658 |
| 15 |
2026-08-19 |
13.6559 |
1.3656 |
| 16 |
2026-08-18 |
13.8048 |
1.3805 |
| 17 |
2026-08-17 |
13.8435 |
1.3844 |
| 18 |
2026-08-14 |
13.7068 |
1.3707 |
| 19 |
2026-08-13 |
13.7149 |
1.3715 |
| 20 |
2026-08-12 |
13.8635 |
1.3864 |
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