博时可转债ETF(转债ETF)基金净值查询(511380)
今天最新净值
13.2906
-0.0580 -0.43%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3291
- 成立日期：2020-03-06
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：24.1149亿
- 最近资产：518.82亿元
- 基金公司：博时基金
- 基金经理：过钧 高晖
近一年,博时可转债ETF(511380)基金累计收益率-0.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
511380 |
博时可转债ETF |
13.3663 |
1.3366 |
13.2906 |
1.3291 |
0.0757 |
0.57% |
| 2026-09-15 |
511380 |
博时可转债ETF |
13.2906 |
1.3291 |
13.3486 |
1.3349 |
-0.0580 |
-0.43% |
| 2026-09-14 |
511380 |
博时可转债ETF |
13.3486 |
1.3349 |
13.2794 |
1.3279 |
0.0692 |
0.52% |
| 2026-09-11 |
511380 |
博时可转债ETF |
13.2794 |
1.3279 |
13.3310 |
1.3331 |
-0.0516 |
-0.39% |
| 2026-09-10 |
511380 |
博时可转债ETF |
13.3310 |
1.3331 |
13.4045 |
1.3405 |
-0.0735 |
-0.55% |
| 2026-09-09 |
511380 |
博时可转债ETF |
13.4045 |
1.3405 |
13.4841 |
1.3484 |
-0.0796 |
-0.59% |
| 2026-09-08 |
511380 |
博时可转债ETF |
13.4841 |
1.3484 |
13.5104 |
1.3510 |
-0.0263 |
-0.19% |
| 2026-09-07 |
511380 |
博时可转债ETF |
13.5104 |
1.3510 |
13.4485 |
1.3449 |
0.0619 |
0.46% |
| 2026-09-04 |
511380 |
博时可转债ETF |
13.4485 |
1.3449 |
13.5123 |
1.3512 |
-0.0638 |
-0.47% |
| 2026-09-03 |
511380 |
博时可转债ETF |
13.5123 |
1.3512 |
13.5928 |
1.3593 |
-0.0805 |
-0.59% |
|
|
| 2026-09-02 |
511380 |
博时可转债ETF |
13.5928 |
1.3593 |
13.7040 |
1.3704 |
-0.1112 |
-0.81% |
| 2026-09-01 |
511380 |
博时可转债ETF |
13.7040 |
1.3704 |
13.7408 |
1.3741 |
-0.0368 |
-0.27% |
| 2026-08-31 |
511380 |
博时可转债ETF |
13.7408 |
1.3741 |
13.7637 |
1.3764 |
-0.0229 |
-0.17% |
| 2026-08-28 |
511380 |
博时可转债ETF |
13.7637 |
1.3764 |
13.8186 |
1.3819 |
-0.0549 |
-0.40% |
| 2026-08-27 |
511380 |
博时可转债ETF |
13.8186 |
1.3819 |
13.7250 |
1.3725 |
0.0936 |
0.68% |
| 2026-08-26 |
511380 |
博时可转债ETF |
13.7250 |
1.3725 |
13.6778 |
1.3678 |
0.0472 |
0.35% |
| 2026-08-25 |
511380 |
博时可转债ETF |
13.6778 |
1.3678 |
13.6034 |
1.3603 |
0.0744 |
0.55% |
| 2026-08-24 |
511380 |
博时可转债ETF |
13.6034 |
1.3603 |
13.6495 |
1.3650 |
-0.0461 |
-0.34% |
| 2026-08-21 |
511380 |
博时可转债ETF |
13.6495 |
1.3650 |
13.6583 |
1.3658 |
-0.0088 |
-0.06% |
| 2026-08-20 |
511380 |
博时可转债ETF |
13.6583 |
1.3658 |
13.6559 |
1.3656 |
0.0024 |
0.02% |
| 2026-08-19 |
511380 |
博时可转债ETF |
13.6559 |
1.3656 |
13.8048 |
1.3805 |
-0.1489 |
-1.09% |
| 2026-08-18 |
511380 |
博时可转债ETF |
13.8048 |
1.3805 |
13.8435 |
1.3844 |
-0.0387 |
-0.28% |
| 2026-08-17 |
511380 |
博时可转债ETF |
13.8435 |
1.3844 |
13.7068 |
1.3707 |
0.1367 |
0.99% |
| 2026-08-14 |
511380 |
博时可转债ETF |
13.7068 |
1.3707 |
13.7149 |
1.3715 |
-0.0081 |
-0.06% |
| 2026-08-13 |
511380 |
博时可转债ETF |
13.7149 |
1.3715 |
13.8635 |
1.3864 |
-0.1486 |
-1.08% |
|
|
| 2026-08-12 |
511380 |
博时可转债ETF |
13.8635 |
1.3864 |
13.9248 |
1.3925 |
-0.0613 |
-0.44% |
| 2026-08-11 |
511380 |
博时可转债ETF |
13.9248 |
1.3925 |
14.0148 |
1.4015 |
-0.0900 |
-0.64% |
| 2026-08-10 |
511380 |
博时可转债ETF |
14.0148 |
1.4015 |
14.0413 |
1.4041 |
-0.0265 |
-0.19% |
| 2026-08-07 |
511380 |
博时可转债ETF |
14.0413 |
1.4041 |
14.0235 |
1.4024 |
0.0178 |
0.13% |
| 2026-08-06 |
511380 |
博时可转债ETF |
14.0235 |
1.4024 |
14.0574 |
1.4057 |
-0.0339 |
-0.24% |
| 2026-08-05 |
511380 |
博时可转债ETF |
14.0574 |
1.4057 |
13.9467 |
1.3947 |
0.1107 |
0.79% |
| 2026-08-04 |
511380 |
博时可转债ETF |
13.9467 |
1.3947 |
13.8343 |
1.3834 |
0.1124 |
0.81% |
| 2026-08-03 |
511380 |
博时可转债ETF |
13.8343 |
1.3834 |
13.8906 |
1.3891 |
-0.0563 |
-0.41% |
| 2026-07-31 |
511380 |
博时可转债ETF |
13.8906 |
1.3891 |
13.7890 |
1.3789 |
0.1016 |
0.74% |
| 2026-07-30 |
511380 |
博时可转债ETF |
13.7890 |
1.3789 |
13.8417 |
1.3842 |
-0.0527 |
-0.38% |
| 2026-07-29 |
511380 |
博时可转债ETF |
13.8417 |
1.3842 |
13.7328 |
1.3733 |
0.1089 |
0.79% |
| 2026-07-28 |
511380 |
博时可转债ETF |
13.7328 |
1.3733 |
13.9002 |
1.3900 |
-0.1674 |
-1.22% |
| 2026-07-27 |
511380 |
博时可转债ETF |
13.9002 |
1.3900 |
13.7364 |
1.3736 |
0.1638 |
1.18% |
| 2026-07-24 |
511380 |
博时可转债ETF |
13.7364 |
1.3736 |
13.8286 |
1.3829 |
-0.0922 |
-0.67% |
| 2026-07-23 |
511380 |
博时可转债ETF |
13.8286 |
1.3829 |
13.8078 |
1.3808 |
0.0208 |
0.15% |
| 2026-07-22 |
511380 |
博时可转债ETF |
13.8078 |
1.3808 |
13.8548 |
1.3855 |
-0.0470 |
-0.34% |
| 2026-07-21 |
511380 |
博时可转债ETF |
13.8548 |
1.3855 |
13.6699 |
1.3670 |
0.1849 |
1.33% |
| 2026-07-20 |
511380 |
博时可转债ETF |
13.6699 |
1.3670 |
13.6692 |
1.3669 |
0.0007 |
0.01% |
| 2026-07-17 |
511380 |
博时可转债ETF |
13.6692 |
1.3669 |
13.7665 |
1.3767 |
-0.0973 |
-0.71% |
| 2026-07-16 |
511380 |
博时可转债ETF |
13.7665 |
1.3767 |
13.8275 |
1.3828 |
-0.0610 |
-0.44% |
| 2026-07-15 |
511380 |
博时可转债ETF |
13.8275 |
1.3828 |
13.8657 |
1.3866 |
-0.0382 |
-0.28% |
| 2026-07-14 |
511380 |
博时可转债ETF |
13.8657 |
1.3866 |
13.7083 |
1.3708 |
0.1574 |
1.14% |
| 2026-07-13 |
511380 |
博时可转债ETF |
13.7083 |
1.3708 |
13.8685 |
1.3869 |
-0.1602 |
-1.16% |
| 2026-07-10 |
511380 |
博时可转债ETF |
13.8685 |
1.3869 |
13.9403 |
1.3940 |
-0.0718 |
-0.52% |
| 2026-07-09 |
511380 |
博时可转债ETF |
13.9403 |
1.3940 |
13.8670 |
1.3867 |
0.0733 |
0.53% |
| 2026-07-08 |
511380 |
博时可转债ETF |
13.8670 |
1.3867 |
13.9169 |
1.3917 |
-0.0499 |
-0.36% |
| 2026-07-07 |
511380 |
博时可转债ETF |
13.9169 |
1.3917 |
14.0480 |
1.4048 |
-0.1311 |
-0.94% |
| 2026-07-06 |
511380 |
博时可转债ETF |
14.0480 |
1.4048 |
14.0434 |
1.4043 |
0.0046 |
0.03% |
| 2026-07-03 |
511380 |
博时可转债ETF |
14.0434 |
1.4043 |
13.9867 |
1.3987 |
0.0567 |
0.41% |
| 2026-07-02 |
511380 |
博时可转债ETF |
13.9867 |
1.3987 |
14.0534 |
1.4053 |
-0.0667 |
-0.47% |
| 2026-07-01 |
511380 |
博时可转债ETF |
14.0534 |
1.4053 |
13.9842 |
1.3984 |
0.0692 |
0.49% |
| 2026-06-30 |
511380 |
博时可转债ETF |
13.9842 |
1.3984 |
13.8114 |
1.3811 |
0.1728 |
1.24% |
| 2026-06-29 |
511380 |
博时可转债ETF |
13.8114 |
1.3811 |
13.7978 |
1.3798 |
0.0136 |
0.10% |
| 2026-06-26 |
511380 |
博时可转债ETF |
13.7978 |
1.3798 |
13.9013 |
1.3901 |
-0.1035 |
-0.75% |
| 2026-06-25 |
511380 |
博时可转债ETF |
13.9013 |
1.3901 |
13.9936 |
1.3994 |
-0.0923 |
-0.66% |
| 2026-06-24 |
511380 |
博时可转债ETF |
13.9936 |
1.3994 |
13.9568 |
1.3957 |
0.0368 |
0.26% |
| 2026-06-23 |
511380 |
博时可转债ETF |
13.9568 |
1.3957 |
14.0712 |
1.4071 |
-0.1144 |
-0.81% |
| 2026-06-22 |
511380 |
博时可转债ETF |
14.0712 |
1.4071 |
14.0765 |
1.4077 |
-0.0053 |
-0.04% |
| 2026-06-18 |
511380 |
博时可转债ETF |
14.0765 |
1.4077 |
14.1918 |
1.4192 |
-0.1153 |
-0.81% |
| 2026-06-17 |
511380 |
博时可转债ETF |
14.1918 |
1.4192 |
14.2386 |
1.4239 |
-0.0468 |
-0.33% |
| 2026-06-16 |
511380 |
博时可转债ETF |
14.2386 |
1.4239 |
14.1738 |
1.4174 |
0.0648 |
0.46% |
| 2026-06-15 |
511380 |
博时可转债ETF |
14.1738 |
1.4174 |
13.9677 |
1.3968 |
0.2061 |
1.45% |
| 2026-06-12 |
511380 |
博时可转债ETF |
13.9677 |
1.3968 |
13.8429 |
1.3843 |
0.1248 |
0.90% |
| 2026-06-11 |
511380 |
博时可转债ETF |
13.8429 |
1.3843 |
13.8089 |
1.3809 |
0.0340 |
0.25% |
| 2026-06-10 |
511380 |
博时可转债ETF |
13.8089 |
1.3809 |
13.9470 |
1.3947 |
-0.1381 |
-1.00% |
| 2026-06-09 |
511380 |
博时可转债ETF |
13.9470 |
1.3947 |
13.8117 |
1.3812 |
0.1353 |
0.98% |
| 2026-06-08 |
511380 |
博时可转债ETF |
13.8117 |
1.3812 |
13.9425 |
1.3943 |
-0.1308 |
-0.94% |
| 2026-06-05 |
511380 |
博时可转债ETF |
13.9425 |
1.3943 |
13.9906 |
1.3991 |
-0.0481 |
-0.34% |
| 2026-06-04 |
511380 |
博时可转债ETF |
13.9906 |
1.3991 |
14.0595 |
1.4060 |
-0.0689 |
-0.49% |
| 2026-06-03 |
511380 |
博时可转债ETF |
14.0595 |
1.4060 |
14.1126 |
1.4113 |
-0.0531 |
-0.38% |
| 2026-06-02 |
511380 |
博时可转债ETF |
14.1126 |
1.4113 |
14.0558 |
1.4056 |
0.0568 |
0.40% |
| 2026-06-01 |
511380 |
博时可转债ETF |
14.0558 |
1.4056 |
13.9842 |
1.3984 |
0.0716 |
0.51% |
| 2026-05-29 |
511380 |
博时可转债ETF |
13.9842 |
1.3984 |
14.1300 |
1.4130 |
-0.1458 |
-1.04% |
| 2026-05-28 |
511380 |
博时可转债ETF |
14.1300 |
1.4130 |
13.9980 |
1.3998 |
0.1320 |
0.94% |
| 2026-05-27 |
511380 |
博时可转债ETF |
13.9980 |
1.3998 |
14.1056 |
1.4106 |
-0.1076 |
-0.76% |
| 2026-05-26 |
511380 |
博时可转债ETF |
14.1056 |
1.4106 |
14.1558 |
1.4156 |
-0.0502 |
-0.35% |
| 2026-05-25 |
511380 |
博时可转债ETF |
14.1558 |
1.4156 |
14.1410 |
1.4141 |
0.0148 |
0.10% |
| 2026-05-22 |
511380 |
博时可转债ETF |
14.1410 |
1.4141 |
14.1125 |
1.4113 |
0.0285 |
0.20% |
| 2026-05-21 |
511380 |
博时可转债ETF |
14.1125 |
1.4113 |
14.2783 |
1.4278 |
-0.1658 |
-1.17% |
| 2026-05-20 |
511380 |
博时可转债ETF |
14.2783 |
1.4278 |
14.3285 |
1.4329 |
-0.0502 |
-0.35% |
| 2026-05-19 |
511380 |
博时可转债ETF |
14.3285 |
1.4329 |
14.1065 |
1.4107 |
0.2220 |
1.55% |
| 2026-05-18 |
511380 |
博时可转债ETF |
14.1065 |
1.4107 |
14.1244 |
1.4124 |
-0.0179 |
-0.13% |
| 2026-05-15 |
511380 |
博时可转债ETF |
14.1244 |
1.4124 |
14.2316 |
1.4232 |
-0.1072 |
-0.75% |
| 2026-05-14 |
511380 |
博时可转债ETF |
14.2316 |
1.4232 |
14.4474 |
1.4447 |
-0.2158 |
-1.52% |
| 2026-05-13 |
511380 |
博时可转债ETF |
14.4474 |
1.4447 |
14.3926 |
1.4393 |
0.0548 |
0.38% |
| 2026-05-12 |
511380 |
博时可转债ETF |
14.3926 |
1.4393 |
14.5604 |
1.4560 |
-0.1678 |
-1.17% |
| 2026-05-11 |
511380 |
博时可转债ETF |
14.5604 |
1.4560 |
14.5187 |
1.4519 |
0.0417 |
0.29% |
| 2026-05-08 |
511380 |
博时可转债ETF |
14.5187 |
1.4519 |
14.5218 |
1.4522 |
-0.0031 |
-0.02% |
| 2026-04-30 |
511380 |
博时可转债ETF |
14.3200 |
1.4320 |
14.3280 |
1.4328 |
-0.0080 |
-0.06% |
| 2026-04-29 |
511380 |
博时可转债ETF |
14.3280 |
1.4328 |
14.2114 |
1.4211 |
0.1166 |
0.82% |
| 2026-04-28 |
511380 |
博时可转债ETF |
14.2114 |
1.4211 |
14.3115 |
1.4312 |
-0.1001 |
-0.70% |
| 2026-04-27 |
511380 |
博时可转债ETF |
14.3115 |
1.4312 |
14.2675 |
1.4268 |
0.0440 |
0.31% |
| 2026-04-24 |
511380 |
博时可转债ETF |
14.2675 |
1.4268 |
14.3150 |
1.4315 |
-0.0475 |
-0.33% |
| 2026-04-23 |
511380 |
博时可转债ETF |
14.3150 |
1.4315 |
14.3759 |
1.4376 |
-0.0609 |
-0.42% |
| 2026-04-22 |
511380 |
博时可转债ETF |
14.3759 |
1.4376 |
14.2775 |
1.4278 |
0.0984 |
0.69% |
| 2026-04-21 |
511380 |
博时可转债ETF |
14.2775 |
1.4278 |
14.3242 |
1.4324 |
-0.0467 |
-0.33% |
| 2026-04-20 |
511380 |
博时可转债ETF |
14.3242 |
1.4324 |
14.3123 |
1.4312 |
0.0119 |
0.08% |
| 2026-04-17 |
511380 |
博时可转债ETF |
14.3123 |
1.4312 |
14.2816 |
1.4282 |
0.0307 |
0.21% |
| 2026-04-16 |
511380 |
博时可转债ETF |
14.2816 |
1.4282 |
14.0934 |
1.4093 |
0.1882 |
1.32% |
| 2026-04-15 |
511380 |
博时可转债ETF |
14.0934 |
1.4093 |
14.0864 |
1.4086 |
0.0070 |
0.05% |
| 2026-04-14 |
511380 |
博时可转债ETF |
14.0864 |
1.4086 |
13.9607 |
1.3961 |
0.1257 |
0.90% |
| 2026-04-13 |
511380 |
博时可转债ETF |
13.9607 |
1.3961 |
14.0233 |
1.4023 |
-0.0626 |
-0.45% |
| 2026-04-10 |
511380 |
博时可转债ETF |
14.0233 |
1.4023 |
14.0670 |
1.4067 |
-0.0437 |
-0.31% |
| 2026-04-09 |
511380 |
博时可转债ETF |
14.0670 |
1.4067 |
14.0961 |
1.4096 |
-0.0291 |
-0.21% |
| 2026-04-08 |
511380 |
博时可转债ETF |
14.0961 |
1.4096 |
13.7026 |
1.3703 |
0.3935 |
2.79% |
| 2026-04-07 |
511380 |
博时可转债ETF |
13.7026 |
1.3703 |
13.6536 |
1.3654 |
0.0490 |
0.36% |
| 2026-04-03 |
511380 |
博时可转债ETF |
13.6536 |
1.3654 |
13.6310 |
1.3631 |
0.0226 |
0.17% |
| 2026-04-02 |
511380 |
博时可转债ETF |
13.6310 |
1.3631 |
13.7706 |
1.3771 |
-0.1396 |
-1.02% |
| 2026-04-01 |
511380 |
博时可转债ETF |
13.7706 |
1.3771 |
13.5210 |
1.3521 |
0.2496 |
1.81% |
| 2026-03-31 |
511380 |
博时可转债ETF |
13.5210 |
1.3521 |
13.7388 |
1.3739 |
-0.2178 |
-1.61% |
| 2026-03-30 |
511380 |
博时可转债ETF |
13.7388 |
1.3739 |
13.8662 |
1.3866 |
-0.1274 |
-0.92% |
| 2026-03-27 |
511380 |
博时可转债ETF |
13.8662 |
1.3866 |
13.8057 |
1.3806 |
0.0605 |
0.44% |
| 2026-03-26 |
511380 |
博时可转债ETF |
13.8057 |
1.3806 |
13.9942 |
1.3994 |
-0.1885 |
-1.37% |
| 2026-03-25 |
511380 |
博时可转债ETF |
13.9942 |
1.3994 |
13.8568 |
1.3857 |
0.1374 |
0.99% |
| 2026-03-24 |
511380 |
博时可转债ETF |
13.8568 |
1.3857 |
13.5690 |
1.3569 |
0.2878 |
2.08% |
| 2026-03-23 |
511380 |
博时可转债ETF |
13.5690 |
1.3569 |
13.6988 |
1.3699 |
-0.1298 |
-0.95% |
| 2026-03-20 |
511380 |
博时可转债ETF |
13.6988 |
1.3699 |
13.7758 |
1.3776 |
-0.0770 |
-0.56% |
| 2026-03-19 |
511380 |
博时可转债ETF |
13.7758 |
1.3776 |
13.9963 |
1.3996 |
-0.2205 |
-1.60% |
| 2026-03-18 |
511380 |
博时可转债ETF |
13.9963 |
1.3996 |
13.8699 |
1.3870 |
0.1264 |
0.91% |
| 2026-03-17 |
511380 |
博时可转债ETF |
13.8699 |
1.3870 |
14.0790 |
1.4079 |
-0.2091 |
-1.51% |
| 2026-03-16 |
511380 |
博时可转债ETF |
14.0790 |
1.4079 |
14.1313 |
1.4131 |
-0.0523 |
-0.37% |
| 2026-03-13 |
511380 |
博时可转债ETF |
14.1313 |
1.4131 |
14.2763 |
1.4276 |
-0.1450 |
-1.02% |
| 2026-03-12 |
511380 |
博时可转债ETF |
14.2763 |
1.4276 |
14.4236 |
1.4424 |
-0.1473 |
-1.03% |
| 2026-03-11 |
511380 |
博时可转债ETF |
14.4236 |
1.4424 |
14.3763 |
1.4376 |
0.0473 |
0.33% |
| 2026-03-10 |
511380 |
博时可转债ETF |
14.3763 |
1.4376 |
14.2447 |
1.4245 |
0.1316 |
0.92% |
| 2026-03-09 |
511380 |
博时可转债ETF |
14.2447 |
1.4245 |
14.2870 |
1.4287 |
-0.0423 |
-0.30% |
| 2026-03-06 |
511380 |
博时可转债ETF |
14.2870 |
1.4287 |
14.2506 |
1.4251 |
0.0364 |
0.26% |
| 2026-03-05 |
511380 |
博时可转债ETF |
14.2506 |
1.4251 |
14.2664 |
1.4266 |
-0.0158 |
-0.11% |
| 2026-03-04 |
511380 |
博时可转债ETF |
14.2664 |
1.4266 |
14.2945 |
1.4295 |
-0.0281 |
-0.20% |
| 2026-03-03 |
511380 |
博时可转债ETF |
14.2945 |
1.4295 |
14.5481 |
1.4548 |
-0.2536 |
-1.77% |
| 2026-03-02 |
511380 |
博时可转债ETF |
14.5481 |
1.4548 |
14.5697 |
1.4570 |
-0.0216 |
-0.15% |
| 2026-02-27 |
511380 |
博时可转债ETF |
14.5697 |
1.4570 |
14.5867 |
1.4587 |
-0.0170 |
-0.12% |
| 2026-02-26 |
511380 |
博时可转债ETF |
14.5867 |
1.4587 |
14.7369 |
1.4737 |
-0.1502 |
-1.02% |
| 2026-02-25 |
511380 |
博时可转债ETF |
14.7369 |
1.4737 |
14.7191 |
1.4719 |
0.0178 |
0.12% |
| 2026-02-24 |
511380 |
博时可转债ETF |
14.7191 |
1.4719 |
14.6032 |
1.4603 |
0.1159 |
0.79% |
| 2026-02-13 |
511380 |
博时可转债ETF |
14.6032 |
1.4603 |
14.6645 |
1.4665 |
-0.0613 |
-0.42% |
| 2026-02-12 |
511380 |
博时可转债ETF |
14.6645 |
1.4665 |
14.5999 |
1.4600 |
0.0646 |
0.44% |
| 2026-02-11 |
511380 |
博时可转债ETF |
14.5999 |
1.4600 |
14.5940 |
1.4594 |
0.0059 |
0.04% |
| 2026-02-10 |
511380 |
博时可转债ETF |
14.5940 |
1.4594 |
14.6264 |
1.4626 |
-0.0324 |
-0.22% |
| 2026-02-09 |
511380 |
博时可转债ETF |
14.6264 |
1.4626 |
14.4513 |
1.4451 |
0.1751 |
1.20% |
| 2026-02-06 |
511380 |
博时可转债ETF |
14.4513 |
1.4451 |
14.3469 |
1.4347 |
0.1044 |
0.73% |
| 2026-02-05 |
511380 |
博时可转债ETF |
14.3469 |
1.4347 |
14.4667 |
1.4467 |
-0.1198 |
-0.83% |
| 2026-02-04 |
511380 |
博时可转债ETF |
14.4667 |
1.4467 |
14.4737 |
1.4474 |
-0.0070 |
-0.05% |
| 2026-02-03 |
511380 |
博时可转债ETF |
14.4737 |
1.4474 |
14.1122 |
1.4112 |
0.3615 |
2.50% |
| 2026-02-02 |
511380 |
博时可转债ETF |
14.1122 |
1.4112 |
14.4537 |
1.4454 |
-0.3415 |
-2.42% |
| 2026-01-30 |
511380 |
博时可转债ETF |
14.4537 |
1.4454 |
14.7001 |
1.4700 |
-0.2464 |
-1.70% |
| 2026-01-29 |
511380 |
博时可转债ETF |
14.7001 |
1.4700 |
14.8009 |
1.4801 |
-0.1008 |
-0.68% |
| 2026-01-28 |
511380 |
博时可转债ETF |
14.8009 |
1.4801 |
14.6773 |
1.4677 |
0.1236 |
0.84% |
| 2026-01-27 |
511380 |
博时可转债ETF |
14.6773 |
1.4677 |
14.6550 |
1.4655 |
0.0223 |
0.15% |
| 2026-01-26 |
511380 |
博时可转债ETF |
14.6550 |
1.4655 |
14.8264 |
1.4826 |
-0.1714 |
-1.16% |
| 2026-01-23 |
511380 |
博时可转债ETF |
14.8264 |
1.4826 |
14.6425 |
1.4643 |
0.1839 |
1.24% |
| 2026-01-22 |
511380 |
博时可转债ETF |
14.6425 |
1.4643 |
14.5113 |
1.4511 |
0.1312 |
0.90% |
| 2026-01-21 |
511380 |
博时可转债ETF |
14.5113 |
1.4511 |
14.3859 |
1.4386 |
0.1254 |
0.87% |
| 2026-01-20 |
511380 |
博时可转债ETF |
14.3859 |
1.4386 |
14.4770 |
1.4477 |
-0.0911 |
-0.63% |
| 2026-01-19 |
511380 |
博时可转债ETF |
14.4770 |
1.4477 |
14.4113 |
1.4411 |
0.0657 |
0.46% |
| 2026-01-16 |
511380 |
博时可转债ETF |
14.4113 |
1.4411 |
14.3473 |
1.4347 |
0.0640 |
0.45% |
| 2026-01-15 |
511380 |
博时可转债ETF |
14.3473 |
1.4347 |
14.3172 |
1.4317 |
0.0301 |
0.21% |
| 2026-01-14 |
511380 |
博时可转债ETF |
14.3172 |
1.4317 |
14.3001 |
1.4300 |
0.0171 |
0.12% |
| 2026-01-13 |
511380 |
博时可转债ETF |
14.3001 |
1.4300 |
14.4584 |
1.4458 |
-0.1583 |
-1.11% |
| 2026-01-12 |
511380 |
博时可转债ETF |
14.4584 |
1.4458 |
14.2612 |
1.4261 |
0.1972 |
1.36% |
| 2026-01-09 |
511380 |
博时可转债ETF |
14.2612 |
1.4261 |
14.1388 |
1.4139 |
0.1224 |
0.86% |
| 2026-01-08 |
511380 |
博时可转债ETF |
14.1388 |
1.4139 |
14.0857 |
1.4086 |
0.0531 |
0.38% |
| 2026-01-07 |
511380 |
博时可转债ETF |
14.0857 |
1.4086 |
14.0473 |
1.4047 |
0.0384 |
0.27% |
| 2026-01-06 |
511380 |
博时可转债ETF |
14.0473 |
1.4047 |
13.8632 |
1.3863 |
0.1841 |
1.31% |
| 2026-01-05 |
511380 |
博时可转债ETF |
13.8632 |
1.3863 |
13.6738 |
1.3674 |
0.1894 |
1.37% |
| 2025-12-31 |
511380 |
博时可转债ETF |
13.6738 |
1.3674 |
13.6742 |
1.3674 |
-0.0004 |
0.00% |
| 2025-12-30 |
511380 |
博时可转债ETF |
13.6742 |
1.3674 |
13.6550 |
1.3655 |
0.0192 |
0.14% |
| 2025-12-29 |
511380 |
博时可转债ETF |
13.6550 |
1.3655 |
13.7124 |
1.3712 |
-0.0574 |
-0.42% |
| 2025-12-26 |
511380 |
博时可转债ETF |
13.7124 |
1.3712 |
13.7187 |
1.3719 |
-0.0063 |
-0.05% |
| 2025-12-25 |
511380 |
博时可转债ETF |
13.7187 |
1.3719 |
13.6352 |
1.3635 |
0.0835 |
0.61% |
| 2025-12-24 |
511380 |
博时可转债ETF |
13.6352 |
1.3635 |
13.5431 |
1.3543 |
0.0921 |
0.68% |
| 2025-12-23 |
511380 |
博时可转债ETF |
13.5431 |
1.3543 |
13.5734 |
1.3573 |
-0.0303 |
-0.22% |
| 2025-12-22 |
511380 |
博时可转债ETF |
13.5734 |
1.3573 |
13.5019 |
1.3502 |
0.0715 |
0.53% |
| 2025-12-19 |
511380 |
博时可转债ETF |
13.5019 |
1.3502 |
13.4533 |
1.3453 |
0.0486 |
0.36% |
| 2025-12-18 |
511380 |
博时可转债ETF |
13.4533 |
1.3453 |
13.4467 |
1.3447 |
0.0066 |
0.05% |
| 2025-12-17 |
511380 |
博时可转债ETF |
13.4467 |
1.3447 |
13.3252 |
1.3325 |
0.1215 |
0.91% |
| 2025-12-16 |
511380 |
博时可转债ETF |
13.3252 |
1.3325 |
13.4186 |
1.3419 |
-0.0934 |
-0.70% |
| 2025-12-15 |
511380 |
博时可转债ETF |
13.4186 |
1.3419 |
13.4425 |
1.3443 |
-0.0239 |
-0.18% |
| 2025-12-12 |
511380 |
博时可转债ETF |
13.4425 |
1.3443 |
13.3973 |
1.3397 |
0.0452 |
0.34% |
| 2025-12-11 |
511380 |
博时可转债ETF |
13.3973 |
1.3397 |
13.4458 |
1.3446 |
-0.0485 |
-0.36% |
| 2025-12-10 |
511380 |
博时可转债ETF |
13.4458 |
1.3446 |
13.3882 |
1.3388 |
0.0576 |
0.43% |
| 2025-12-09 |
511380 |
博时可转债ETF |
13.3882 |
1.3388 |
13.4676 |
1.3468 |
-0.0794 |
-0.59% |
| 2025-12-08 |
511380 |
博时可转债ETF |
13.4676 |
1.3468 |
13.4173 |
1.3417 |
0.0503 |
0.37% |
| 2025-12-05 |
511380 |
博时可转债ETF |
13.4173 |
1.3417 |
13.2951 |
1.3295 |
0.1222 |
0.92% |
| 2025-12-04 |
511380 |
博时可转债ETF |
13.2951 |
1.3295 |
13.3261 |
1.3326 |
-0.0310 |
-0.23% |
| 2025-12-03 |
511380 |
博时可转债ETF |
13.3261 |
1.3326 |
13.3531 |
1.3353 |
-0.0270 |
-0.20% |
| 2025-12-02 |
511380 |
博时可转债ETF |
13.3531 |
1.3353 |
13.4208 |
1.3421 |
-0.0677 |
-0.50% |
| 2025-12-01 |
511380 |
博时可转债ETF |
13.4208 |
1.3421 |
13.4084 |
1.3408 |
0.0124 |
0.09% |
| 2025-11-28 |
511380 |
博时可转债ETF |
13.4084 |
1.3408 |
13.3193 |
1.3319 |
0.0891 |
0.67% |
| 2025-11-27 |
511380 |
博时可转债ETF |
13.3193 |
1.3319 |
13.3882 |
1.3388 |
-0.0689 |
-0.51% |
| 2025-11-26 |
511380 |
博时可转债ETF |
13.3882 |
1.3388 |
13.5011 |
1.3501 |
-0.1129 |
-0.84% |
| 2025-11-25 |
511380 |
博时可转债ETF |
13.5011 |
1.3501 |
13.4727 |
1.3473 |
0.0284 |
0.21% |
| 2025-11-24 |
511380 |
博时可转债ETF |
13.4727 |
1.3473 |
13.4463 |
1.3446 |
0.0264 |
0.20% |
| 2025-11-21 |
511380 |
博时可转债ETF |
13.4463 |
1.3446 |
13.5855 |
1.3586 |
-0.1392 |
-1.04% |
| 2025-11-20 |
511380 |
博时可转债ETF |
13.5855 |
1.3586 |
13.6166 |
1.3617 |
-0.0311 |
-0.23% |
| 2025-11-19 |
511380 |
博时可转债ETF |
13.6166 |
1.3617 |
13.5854 |
1.3585 |
0.0312 |
0.23% |
| 2025-11-18 |
511380 |
博时可转债ETF |
13.5854 |
1.3585 |
13.6562 |
1.3656 |
-0.0708 |
-0.52% |
| 2025-11-17 |
511380 |
博时可转债ETF |
13.6562 |
1.3656 |
13.6821 |
1.3682 |
-0.0259 |
-0.19% |
| 2025-11-14 |
511380 |
博时可转债ETF |
13.6821 |
1.3682 |
13.7579 |
1.3758 |
-0.0758 |
-0.55% |
| 2025-11-13 |
511380 |
博时可转债ETF |
13.7579 |
1.3758 |
13.6076 |
1.3608 |
0.1503 |
1.10% |
| 2025-11-12 |
511380 |
博时可转债ETF |
13.6076 |
1.3608 |
13.6637 |
1.3664 |
-0.0561 |
-0.41% |
| 2025-11-11 |
511380 |
博时可转债ETF |
13.6637 |
1.3664 |
13.6862 |
1.3686 |
-0.0225 |
-0.16% |
| 2025-11-10 |
511380 |
博时可转债ETF |
13.6862 |
1.3686 |
13.6097 |
1.3610 |
0.0765 |
0.56% |
| 2025-11-07 |
511380 |
博时可转债ETF |
13.6097 |
1.3610 |
13.5974 |
1.3597 |
0.0123 |
0.09% |
| 2025-11-06 |
511380 |
博时可转债ETF |
13.5974 |
1.3597 |
13.5309 |
1.3531 |
0.0665 |
0.49% |
| 2025-11-05 |
511380 |
博时可转债ETF |
13.5309 |
1.3531 |
13.4340 |
1.3434 |
0.0969 |
0.72% |
| 2025-11-04 |
511380 |
博时可转债ETF |
13.4340 |
1.3434 |
13.5210 |
1.3521 |
-0.0870 |
-0.64% |
| 2025-11-03 |
511380 |
博时可转债ETF |
13.5210 |
1.3521 |
13.4953 |
1.3495 |
0.0257 |
0.19% |
| 2025-10-31 |
511380 |
博时可转债ETF |
13.4953 |
1.3495 |
13.4820 |
1.3482 |
0.0133 |
0.10% |
| 2025-10-30 |
511380 |
博时可转债ETF |
13.4820 |
1.3482 |
13.5921 |
1.3592 |
-0.1101 |
-0.81% |
| 2025-10-29 |
511380 |
博时可转债ETF |
13.5921 |
1.3592 |
13.4697 |
1.3470 |
0.1224 |
0.91% |
| 2025-10-28 |
511380 |
博时可转债ETF |
13.4697 |
1.3470 |
13.5023 |
1.3502 |
-0.0326 |
-0.24% |
| 2025-10-27 |
511380 |
博时可转债ETF |
13.5023 |
1.3502 |
13.3956 |
1.3396 |
0.1067 |
0.80% |
| 2025-10-24 |
511380 |
博时可转债ETF |
13.3956 |
1.3396 |
13.3098 |
1.3310 |
0.0858 |
0.64% |
| 2025-10-23 |
511380 |
博时可转债ETF |
13.3098 |
1.3310 |
13.2920 |
1.3292 |
0.0178 |
0.13% |
| 2025-10-22 |
511380 |
博时可转债ETF |
13.2920 |
1.3292 |
13.3425 |
1.3343 |
-0.0505 |
-0.38% |
| 2025-10-21 |
511380 |
博时可转债ETF |
13.3425 |
1.3343 |
13.2159 |
1.3216 |
0.1266 |
0.95% |
| 2025-10-20 |
511380 |
博时可转债ETF |
13.2159 |
1.3216 |
13.2087 |
1.3209 |
0.0072 |
0.05% |
| 2025-10-17 |
511380 |
博时可转债ETF |
13.2087 |
1.3209 |
13.3310 |
1.3331 |
-0.1223 |
-0.92% |
| 2025-10-16 |
511380 |
博时可转债ETF |
13.3310 |
1.3331 |
13.4233 |
1.3423 |
-0.0923 |
-0.69% |
| 2025-10-15 |
511380 |
博时可转债ETF |
13.4233 |
1.3423 |
13.3608 |
1.3361 |
0.0625 |
0.47% |
| 2025-10-14 |
511380 |
博时可转债ETF |
13.3608 |
1.3361 |
13.4618 |
1.3462 |
-0.1010 |
-0.75% |
| 2025-10-13 |
511380 |
博时可转债ETF |
13.4618 |
1.3462 |
13.5145 |
1.3515 |
-0.0053 |
-0.39% |
| 2025-10-10 |
511380 |
博时可转债ETF |
13.5145 |
1.3515 |
13.5732 |
1.3573 |
-0.0058 |
-0.43% |
| 2025-10-09 |
511380 |
博时可转债ETF |
13.5732 |
1.3573 |
13.5100 |
1.3510 |
0.0063 |
0.47% |
| 2025-09-30 |
511380 |
博时可转债ETF |
13.5100 |
1.3510 |
13.4209 |
1.3421 |
0.0089 |
0.66% |
| 2025-09-29 |
511380 |
博时可转债ETF |
13.4209 |
1.3421 |
13.3070 |
1.3307 |
0.0114 |
0.86% |
| 2025-09-26 |
511380 |
博时可转债ETF |
13.3070 |
1.3307 |
13.3302 |
1.3330 |
-0.0023 |
-0.17% |
| 2025-09-25 |
511380 |
博时可转债ETF |
13.3302 |
1.3330 |
13.2713 |
1.3271 |
0.0059 |
0.44% |
| 2025-09-24 |
511380 |
博时可转债ETF |
13.2713 |
1.3271 |
13.1117 |
1.3112 |
0.0159 |
1.22% |
| 2025-09-23 |
511380 |
博时可转债ETF |
13.1117 |
1.3112 |
13.1371 |
1.3137 |
-0.0025 |
-0.19% |
| 2025-09-22 |
511380 |
博时可转债ETF |
13.1371 |
1.3137 |
13.1906 |
1.3191 |
-0.0054 |
-0.41% |
| 2025-09-19 |
511380 |
博时可转债ETF |
13.1906 |
1.3191 |
13.2588 |
1.3259 |
-0.0068 |
-0.51% |
| 2025-09-18 |
511380 |
博时可转债ETF |
13.2588 |
1.3259 |
13.3468 |
1.3347 |
-0.0088 |
-0.66% |
| 2025-09-17 |
511380 |
博时可转债ETF |
13.3468 |
1.3347 |
13.2742 |
1.3274 |
0.0073 |
0.55% |
