可转债ETF博时(511380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
14.0233 |
1.4023 |
| 2 |
2026-04-09 |
14.0670 |
1.4067 |
| 3 |
2026-04-08 |
14.0961 |
1.4096 |
| 4 |
2026-04-07 |
13.7026 |
1.3703 |
| 5 |
2026-04-03 |
13.6536 |
1.3654 |
| 6 |
2026-04-02 |
13.6310 |
1.3631 |
| 7 |
2026-04-01 |
13.7706 |
1.3771 |
| 8 |
2026-03-31 |
13.5210 |
1.3521 |
| 9 |
2026-03-30 |
13.7388 |
1.3739 |
| 10 |
2026-03-27 |
13.8662 |
1.3866 |
| 11 |
2026-03-26 |
13.8057 |
1.3806 |
| 12 |
2026-03-25 |
13.9942 |
1.3994 |
| 13 |
2026-03-24 |
13.8568 |
1.3857 |
| 14 |
2026-03-23 |
13.5690 |
1.3569 |
| 15 |
2026-03-20 |
13.6988 |
1.3699 |
| 16 |
2026-03-19 |
13.7758 |
1.3776 |
| 17 |
2026-03-18 |
13.9963 |
1.3996 |
| 18 |
2026-03-17 |
13.8699 |
1.3870 |
| 19 |
2026-03-16 |
14.0790 |
1.4079 |
| 20 |
2026-03-13 |
14.1313 |
1.4131 |
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