博时可转债ETF(转债ETF)基金净值查询(511380)

今天最新净值 13.3663 0.0757 0.57% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3366
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

今年以来博时可转债ETF|转债ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时可转债ETF(511380)基金累计收益率-2.25%

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
2026-09-17	511380	博时可转债ETF	13.3414	1.3341	13.3663	1.3366	-0.0249	-0.19%
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%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新经济混合A	1.4339	1.56%
博时创新经济混合C	1.3702	1.55%
博时中证汽车零部件主题指数发起式C	1.2255	1.34%
博时健康生活混合A	0.6337	1.33%
博时中证汽车零部件主题指数发起式A	1.2312	1.33%
恒生医疗	0.5699	1.33%
博时健康生活混合C	0.6204	1.32%
博时恒生医疗保健ETF联接(QDII)A	0.8942	1.27%
博时恒生医疗保健ETF联接(QDII)C	0.8868	1.27%
博时健康成长双周定期可赎回混合A	0.9117	1.21%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
富达中债高等级科创及绿债A	1.0104	0.04%
富达中债高等级科创及绿债C	1.0095	0.04%
科创债ETF南方	101.8763	0.04%
信用债基	103.4557	0.04%
富国中债优选投资级信用债指数发起式A	1.0333	0.03%
科创债ETF天弘	102.5083	0.03%
科创债ETF银华	102.3724	0.03%
科创债ETF大成	102.3546	0.03%
科创债ETF华安	102.3670	0.03%
科创债ETF工银	102.5465	0.03%