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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)可轉(zhuǎn)債ETF(轉(zhuǎn)債ETF)基金凈值查詢(511380)

今天最新凈值 12.0303 -0.0363 -0.3000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2030
  • 成立日期：2020-03-06
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：24.1149億
  • 最近資產(chǎn)：376.61億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：過(guò)鈞 鄧欣雨 高暉
近一年博時(shí)可轉(zhuǎn)債ETF|轉(zhuǎn)債ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)可轉(zhuǎn)債ETF(511380)基金累計(jì)收益率6.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 511380 博時(shí)可轉(zhuǎn)債ETF 11.9922 1.1992 12.0303 1.2030 -0.0381 -0.32%
2025-05-22 511380 博時(shí)可轉(zhuǎn)債ETF 12.0303 1.2030 12.0666 1.2067 -0.0363 -0.30%
2025-05-21 511380 博時(shí)可轉(zhuǎn)債ETF 12.0666 1.2067 12.0506 1.2051 0.0160 0.13%
2025-05-20 511380 博時(shí)可轉(zhuǎn)債ETF 12.0506 1.2051 12.0204 1.2020 0.0302 0.25%
2025-05-19 511380 博時(shí)可轉(zhuǎn)債ETF 12.0204 1.2020 12.0047 1.2005 0.0157 0.13%
2025-05-16 511380 博時(shí)可轉(zhuǎn)債ETF 12.0047 1.2005 12.0007 1.2001 0.0040 0.03%
2025-05-15 511380 博時(shí)可轉(zhuǎn)債ETF 12.0007 1.2001 12.0512 1.2051 -0.0505 -0.42%
2025-05-14 511380 博時(shí)可轉(zhuǎn)債ETF 12.0512 1.2051 12.0520 1.2052 -0.0008 -0.01%
2025-05-13 511380 博時(shí)可轉(zhuǎn)債ETF 12.0520 1.2052 12.0369 1.2037 0.0151 0.13%
2025-05-12 511380 博時(shí)可轉(zhuǎn)債ETF 12.0369 1.2037 11.9664 1.1966 0.0705 0.59%
2025-05-09 511380 博時(shí)可轉(zhuǎn)債ETF 11.9664 1.1966 11.9791 1.1979 -0.0127 -0.11%
2025-05-08 511380 博時(shí)可轉(zhuǎn)債ETF 11.9791 1.1979 11.9109 1.1911 0.0682 0.57%
2025-05-07 511380 博時(shí)可轉(zhuǎn)債ETF 11.9109 1.1911 11.9108 1.1911 0.0001 0.00%
2025-05-06 511380 博時(shí)可轉(zhuǎn)債ETF 11.9108 1.1911 11.8187 1.1819 0.0921 0.78%
2025-04-30 511380 博時(shí)可轉(zhuǎn)債ETF 11.8187 1.1819 11.8017 1.1802 0.0170 0.14%
2025-04-29 511380 博時(shí)可轉(zhuǎn)債ETF 11.8017 1.1802 11.7634 1.1763 0.0383 0.33%
2025-04-28 511380 博時(shí)可轉(zhuǎn)債ETF 11.7634 1.1763 11.8249 1.1825 -0.0615 -0.52%
2025-04-25 511380 博時(shí)可轉(zhuǎn)債ETF 11.8249 1.1825 11.8054 1.1805 0.0195 0.17%
2025-04-24 511380 博時(shí)可轉(zhuǎn)債ETF 11.8054 1.1805 11.8398 1.1840 -0.0344 -0.29%
2025-04-23 511380 博時(shí)可轉(zhuǎn)債ETF 11.8398 1.1840 11.7955 1.1796 0.0443 0.38%
2025-04-22 511380 博時(shí)可轉(zhuǎn)債ETF 11.7955 1.1796 11.7675 1.1768 0.0280 0.24%
2025-04-21 511380 博時(shí)可轉(zhuǎn)債ETF 11.7675 1.1768 11.7210 1.1721 0.0465 0.40%
2025-04-18 511380 博時(shí)可轉(zhuǎn)債ETF 11.7210 1.1721 11.7215 1.1722 -0.0005 0.00%
2025-04-17 511380 博時(shí)可轉(zhuǎn)債ETF 11.7215 1.1722 11.7003 1.1700 0.0212 0.18%
2025-04-16 511380 博時(shí)可轉(zhuǎn)債ETF 11.7003 1.1700 11.7640 1.1764 -0.0637 -0.54%
2025-04-15 511380 博時(shí)可轉(zhuǎn)債ETF 11.7640 1.1764 11.8094 1.1809 -0.0454 -0.38%
2025-04-14 511380 博時(shí)可轉(zhuǎn)債ETF 11.8094 1.1809 11.7895 1.1790 0.0199 0.17%
2025-04-11 511380 博時(shí)可轉(zhuǎn)債ETF 11.7895 1.1790 11.8227 1.1823 -0.0332 -0.28%
2025-04-10 511380 博時(shí)可轉(zhuǎn)債ETF 11.8227 1.1823 11.7199 1.1720 0.1028 0.88%
2025-04-09 511380 博時(shí)可轉(zhuǎn)債ETF 11.7199 1.1720 11.6248 1.1625 0.0951 0.82%
2025-04-08 511380 博時(shí)可轉(zhuǎn)債ETF 11.6248 1.1625 11.5164 1.1516 0.1084 0.94%
2025-04-07 511380 博時(shí)可轉(zhuǎn)債ETF 11.5164 1.1516 11.9909 1.1991 -0.4745 -3.96%
2025-04-03 511380 博時(shí)可轉(zhuǎn)債ETF 11.9909 1.1991 12.0348 1.2035 -0.0439 -0.36%
2025-04-02 511380 博時(shí)可轉(zhuǎn)債ETF 12.0348 1.2035 12.0115 1.2012 0.0233 0.19%
2025-04-01 511380 博時(shí)可轉(zhuǎn)債ETF 12.0115 1.2012 11.9711 1.1971 0.0404 0.34%
2025-03-31 511380 博時(shí)可轉(zhuǎn)債ETF 11.9711 1.1971 12.0305 1.2031 -0.0594 -0.49%
2025-03-28 511380 博時(shí)可轉(zhuǎn)債ETF 12.0305 1.2031 12.0751 1.2075 -0.0446 -0.37%
2025-03-27 511380 博時(shí)可轉(zhuǎn)債ETF 12.0751 1.2075 12.0777 1.2078 -0.0026 -0.02%
2025-03-26 511380 博時(shí)可轉(zhuǎn)債ETF 12.0777 1.2078 12.0356 1.2036 0.0421 0.35%
2025-03-25 511380 博時(shí)可轉(zhuǎn)債ETF 12.0356 1.2036 12.0017 1.2002 0.0339 0.28%
2025-03-24 511380 博時(shí)可轉(zhuǎn)債ETF 12.0017 1.2002 12.0518 1.2052 -0.0501 -0.42%
2025-03-21 511380 博時(shí)可轉(zhuǎn)債ETF 12.0518 1.2052 12.1664 1.2166 -0.1146 -0.94%
2025-03-20 511380 博時(shí)可轉(zhuǎn)債ETF 12.1664 1.2166 12.1962 1.2196 -0.0298 -0.24%
2025-03-19 511380 博時(shí)可轉(zhuǎn)債ETF 12.1962 1.2196 12.2563 1.2256 -0.0601 -0.49%
2025-03-18 511380 博時(shí)可轉(zhuǎn)債ETF 12.2563 1.2256 12.2514 1.2251 0.0049 0.04%
2025-03-17 511380 博時(shí)可轉(zhuǎn)債ETF 12.2514 1.2251 12.2166 1.2217 0.0348 0.28%
2025-03-14 511380 博時(shí)可轉(zhuǎn)債ETF 12.2166 1.2217 12.1281 1.2128 0.0885 0.73%
2025-03-13 511380 博時(shí)可轉(zhuǎn)債ETF 12.1281 1.2128 12.1896 1.2190 -0.0615 -0.50%
2025-03-12 511380 博時(shí)可轉(zhuǎn)債ETF 12.1896 1.2190 12.1825 1.2183 0.0071 0.06%
2025-03-11 511380 博時(shí)可轉(zhuǎn)債ETF 12.1825 1.2183 12.2234 1.2223 -0.0409 -0.33%
2025-03-10 511380 博時(shí)可轉(zhuǎn)債ETF 12.2234 1.2223 12.2035 1.2204 0.0199 0.16%
2025-03-07 511380 博時(shí)可轉(zhuǎn)債ETF 12.2035 1.2204 12.1870 1.2187 0.0165 0.14%
2025-03-06 511380 博時(shí)可轉(zhuǎn)債ETF 12.1870 1.2187 12.0768 1.2077 0.1102 0.91%
2025-03-05 511380 博時(shí)可轉(zhuǎn)債ETF 12.0768 1.2077 12.0318 1.2032 0.0450 0.37%
2025-03-04 511380 博時(shí)可轉(zhuǎn)債ETF 12.0318 1.2032 11.9848 1.1985 0.0470 0.39%
2025-03-03 511380 博時(shí)可轉(zhuǎn)債ETF 11.9848 1.1985 12.0415 1.2042 -0.0567 -0.47%
2025-02-28 511380 博時(shí)可轉(zhuǎn)債ETF 12.0415 1.2042 12.1963 1.2196 -0.1548 -1.27%
2025-02-27 511380 博時(shí)可轉(zhuǎn)債ETF 12.1963 1.2196 12.2252 1.2225 -0.0289 -0.24%
2025-02-26 511380 博時(shí)可轉(zhuǎn)債ETF 12.2252 1.2225 12.1285 1.2129 0.0967 0.80%
2025-02-25 511380 博時(shí)可轉(zhuǎn)債ETF 12.1285 1.2129 12.1251 1.2125 0.0034 0.03%
2025-02-24 511380 博時(shí)可轉(zhuǎn)債ETF 12.1251 1.2125 12.1380 1.2138 -0.0129 -0.11%
2025-02-21 511380 博時(shí)可轉(zhuǎn)債ETF 12.1380 1.2138 12.0664 1.2066 0.0716 0.59%
2025-02-20 511380 博時(shí)可轉(zhuǎn)債ETF 12.0664 1.2066 12.0391 1.2039 0.0273 0.23%
2025-02-19 511380 博時(shí)可轉(zhuǎn)債ETF 12.0391 1.2039 11.9303 1.1930 0.1088 0.91%
2025-02-18 511380 博時(shí)可轉(zhuǎn)債ETF 11.9303 1.1930 11.9952 1.1995 -0.0649 -0.54%
2025-02-17 511380 博時(shí)可轉(zhuǎn)債ETF 11.9952 1.1995 11.9864 1.1986 0.0088 0.07%
2025-02-14 511380 博時(shí)可轉(zhuǎn)債ETF 11.9864 1.1986 11.9736 1.1974 0.0128 0.11%
2025-02-13 511380 博時(shí)可轉(zhuǎn)債ETF 11.9736 1.1974 11.9962 1.1996 -0.0226 -0.19%
2025-02-12 511380 博時(shí)可轉(zhuǎn)債ETF 11.9962 1.1996 11.9425 1.1943 0.0537 0.45%
2025-02-11 511380 博時(shí)可轉(zhuǎn)債ETF 11.9425 1.1943 11.9779 1.1978 -0.0354 -0.30%
2025-02-10 511380 博時(shí)可轉(zhuǎn)債ETF 11.9779 1.1978 11.9545 1.1955 0.0234 0.20%
2025-02-07 511380 博時(shí)可轉(zhuǎn)債ETF 11.9545 1.1955 11.8916 1.1892 0.0629 0.53%
2025-02-06 511380 博時(shí)可轉(zhuǎn)債ETF 11.8916 1.1892 11.8018 1.1802 0.0898 0.76%
2025-02-05 511380 博時(shí)可轉(zhuǎn)債ETF 11.8018 1.1802 11.7725 1.1773 0.0293 0.25%
2025-01-27 511380 博時(shí)可轉(zhuǎn)債ETF 11.7725 1.1773 11.8164 1.1816 -0.0439 -0.37%
2025-01-22 511380 博時(shí)可轉(zhuǎn)債ETF 11.7589 1.1759 11.7767 1.1777 -0.0178 -0.15%
2025-01-14 511380 博時(shí)可轉(zhuǎn)債ETF 11.6404 1.1640 11.5217 1.1522 0.1187 1.03%
2025-01-13 511380 博時(shí)可轉(zhuǎn)債ETF 11.5217 1.1522 11.5398 1.1540 -0.0181 -0.16%
2025-01-10 511380 博時(shí)可轉(zhuǎn)債ETF 11.5398 1.1540 11.5667 1.1567 -0.0269 -0.23%
2025-01-09 511380 博時(shí)可轉(zhuǎn)債ETF 11.5667 1.1567 11.5383 1.1538 0.0284 0.25%
2025-01-08 511380 博時(shí)可轉(zhuǎn)債ETF 11.5383 1.1538 11.5421 1.1542 -0.0038 -0.03%
2025-01-07 511380 博時(shí)可轉(zhuǎn)債ETF 11.5421 1.1542 11.4514 1.1451 0.0907 0.79%
2025-01-06 511380 博時(shí)可轉(zhuǎn)債ETF 11.4514 1.1451 11.4813 1.1481 -0.0299 -0.26%
2025-01-03 511380 博時(shí)可轉(zhuǎn)債ETF 11.4813 1.1481 11.5164 1.1516 -0.0351 -0.30%
2025-01-02 511380 博時(shí)可轉(zhuǎn)債ETF 11.5164 1.1516 11.5988 1.1599 -0.0824 -0.71%
2024-12-31 511380 博時(shí)可轉(zhuǎn)債ETF 11.5988 1.1599 11.6841 1.1684 -0.0853 -0.73%
2024-12-26 511380 博時(shí)可轉(zhuǎn)債ETF 11.6461 1.1646 11.6178 1.1618 0.0283 0.24%
2024-12-25 511380 博時(shí)可轉(zhuǎn)債ETF 11.6178 1.1618 11.6443 1.1644 -0.0265 -0.23%
2024-12-24 511380 博時(shí)可轉(zhuǎn)債ETF 11.6443 1.1644 11.5943 1.1594 0.0500 0.43%
2024-12-23 511380 博時(shí)可轉(zhuǎn)債ETF 11.5943 1.1594 11.6512 1.1651 -0.0569 -0.49%
2024-12-20 511380 博時(shí)可轉(zhuǎn)債ETF 11.6512 1.1651 11.6025 1.1603 0.0487 0.42%
2024-12-19 511380 博時(shí)可轉(zhuǎn)債ETF 11.6025 1.1603 11.6184 1.1618 -0.0159 -0.14%
2024-12-18 511380 博時(shí)可轉(zhuǎn)債ETF 11.6184 1.1618 11.5672 1.1567 0.0512 0.44%
2024-12-17 511380 博時(shí)可轉(zhuǎn)債ETF 11.5672 1.1567 11.6423 1.1642 -0.0751 -0.65%
2024-12-16 511380 博時(shí)可轉(zhuǎn)債ETF 11.6423 1.1642 11.7361 1.1736 -0.0938 -0.80%
2024-12-13 511380 博時(shí)可轉(zhuǎn)債ETF 11.7361 1.1736 11.8005 1.1801 -0.0644 -0.55%
2024-12-12 511380 博時(shí)可轉(zhuǎn)債ETF 11.8005 1.1801 11.7208 1.1721 0.0797 0.68%
2024-12-11 511380 博時(shí)可轉(zhuǎn)債ETF 11.7208 1.1721 11.6272 1.1627 0.0936 0.81%
2024-12-10 511380 博時(shí)可轉(zhuǎn)債ETF 11.6272 1.1627 11.5484 1.1548 0.0788 0.68%
2024-12-09 511380 博時(shí)可轉(zhuǎn)債ETF 11.5484 1.1548 11.5368 1.1537 0.0116 0.10%
2024-12-06 511380 博時(shí)可轉(zhuǎn)債ETF 11.5368 1.1537 11.4792 1.1479 0.0576 0.50%
2024-12-05 511380 博時(shí)可轉(zhuǎn)債ETF 11.4792 1.1479 11.4361 1.1436 0.0431 0.38%
2024-12-04 511380 博時(shí)可轉(zhuǎn)債ETF 11.4361 1.1436 11.4893 1.1489 -0.0532 -0.46%
2024-12-03 511380 博時(shí)可轉(zhuǎn)債ETF 11.4893 1.1489 11.4744 1.1474 0.0149 0.13%
2024-12-02 511380 博時(shí)可轉(zhuǎn)債ETF 11.4744 1.1474 11.4222 1.1422 0.0522 0.46%
2024-11-29 511380 博時(shí)可轉(zhuǎn)債ETF 11.4222 1.1422 11.3536 1.1354 0.0686 0.60%
2024-11-28 511380 博時(shí)可轉(zhuǎn)債ETF 11.3536 1.1354 11.3300 1.1330 0.0236 0.21%
2024-11-27 511380 博時(shí)可轉(zhuǎn)債ETF 11.3300 1.1330 11.2487 1.1249 0.0813 0.72%
2024-11-26 511380 博時(shí)可轉(zhuǎn)債ETF 11.2487 1.1249 11.2634 1.1263 -0.0147 -0.13%
2024-11-25 511380 博時(shí)可轉(zhuǎn)債ETF 11.2634 1.1263 11.2649 1.1265 -0.0015 -0.01%
2024-11-22 511380 博時(shí)可轉(zhuǎn)債ETF 11.2649 1.1265 11.3566 1.1357 -0.0917 -0.81%
2024-11-21 511380 博時(shí)可轉(zhuǎn)債ETF 11.3566 1.1357 11.3432 1.1343 0.0134 0.12%
2024-11-20 511380 博時(shí)可轉(zhuǎn)債ETF 11.3432 1.1343 11.2779 1.1278 0.0653 0.58%
2024-11-19 511380 博時(shí)可轉(zhuǎn)債ETF 11.2779 1.1278 11.2085 1.1209 0.0694 0.62%
2024-11-18 511380 博時(shí)可轉(zhuǎn)債ETF 11.2085 1.1209 11.2780 1.1278 -0.0695 -0.62%
2024-11-15 511380 博時(shí)可轉(zhuǎn)債ETF 11.2780 1.1278 11.3383 1.1338 -0.0603 -0.53%
2024-11-14 511380 博時(shí)可轉(zhuǎn)債ETF 11.3383 1.1338 11.4354 1.1435 -0.0971 -0.85%
2024-11-13 511380 博時(shí)可轉(zhuǎn)債ETF 11.4354 1.1435 11.4329 1.1433 0.0025 0.02%
2024-11-12 511380 博時(shí)可轉(zhuǎn)債ETF 11.4329 1.1433 11.4796 1.1480 -0.0467 -0.41%
2024-11-11 511380 博時(shí)可轉(zhuǎn)債ETF 11.4796 1.1480 11.3716 1.1372 0.1080 0.95%
2024-11-08 511380 博時(shí)可轉(zhuǎn)債ETF 11.3716 1.1372 11.3870 1.1387 -0.0154 -0.14%
2024-11-07 511380 博時(shí)可轉(zhuǎn)債ETF 11.3870 1.1387 11.2989 1.1299 0.0881 0.78%
2024-11-06 511380 博時(shí)可轉(zhuǎn)債ETF 11.2989 1.1299 11.3044 1.1304 -0.0055 -0.05%
2024-11-05 511380 博時(shí)可轉(zhuǎn)債ETF 11.3044 1.1304 11.2058 1.1206 0.0986 0.88%
2024-11-04 511380 博時(shí)可轉(zhuǎn)債ETF 11.2058 1.1206 11.1381 1.1138 0.0677 0.61%
2024-11-01 511380 博時(shí)可轉(zhuǎn)債ETF 11.1381 1.1138 11.1588 1.1159 -0.0207 -0.19%
2024-10-31 511380 博時(shí)可轉(zhuǎn)債ETF 11.1588 1.1159 11.1209 1.1121 0.0379 0.34%
2024-10-30 511380 博時(shí)可轉(zhuǎn)債ETF 11.1209 1.1121 11.1513 1.1151 -0.0304 -0.27%
2024-10-29 511380 博時(shí)可轉(zhuǎn)債ETF 11.1513 1.1151 11.2266 1.1227 -0.0753 -0.67%
2024-10-28 511380 博時(shí)可轉(zhuǎn)債ETF 11.2266 1.1227 11.1982 1.1198 0.0284 0.25%
2024-10-25 511380 博時(shí)可轉(zhuǎn)債ETF 11.1982 1.1198 11.1059 1.1106 0.0923 0.83%
2024-10-24 511380 博時(shí)可轉(zhuǎn)債ETF 11.1059 1.1106 11.1780 1.1178 -0.0721 -0.65%
2024-10-23 511380 博時(shí)可轉(zhuǎn)債ETF 11.1780 1.1178 11.1393 1.1139 0.0387 0.35%
2024-10-22 511380 博時(shí)可轉(zhuǎn)債ETF 11.1393 1.1139 11.1187 1.1119 0.0206 0.19%
2024-10-21 511380 博時(shí)可轉(zhuǎn)債ETF 11.1187 1.1119 11.0485 1.1049 0.0702 0.64%
2024-10-18 511380 博時(shí)可轉(zhuǎn)債ETF 11.0485 1.1049 10.9342 1.0934 0.1143 1.05%
2024-10-17 511380 博時(shí)可轉(zhuǎn)債ETF 10.9342 1.0934 10.9400 1.0940 -0.0058 -0.05%
2024-10-16 511380 博時(shí)可轉(zhuǎn)債ETF 10.9400 1.0940 10.8779 1.0878 0.0621 0.57%
2024-10-15 511380 博時(shí)可轉(zhuǎn)債ETF 10.8779 1.0878 10.9057 1.0906 -0.0278 -0.25%
2024-10-14 511380 博時(shí)可轉(zhuǎn)債ETF 10.9057 1.0906 10.7492 1.0749 0.1565 1.46%
2024-10-11 511380 博時(shí)可轉(zhuǎn)債ETF 10.7492 1.0749 10.8754 1.0875 -0.1262 -1.16%
2024-10-10 511380 博時(shí)可轉(zhuǎn)債ETF 10.8754 1.0875 10.8484 1.0848 0.0270 0.25%
2024-10-09 511380 博時(shí)可轉(zhuǎn)債ETF 10.8484 1.0848 11.2739 1.1274 -0.4255 -3.77%
2024-10-08 511380 博時(shí)可轉(zhuǎn)債ETF 11.2739 1.1274 11.0442 1.1044 0.2297 2.08%
2024-09-30 511380 博時(shí)可轉(zhuǎn)債ETF 11.0442 1.1044 10.7877 1.0788 0.2565 2.38%
2024-09-27 511380 博時(shí)可轉(zhuǎn)債ETF 10.7877 1.0788 10.6662 1.0666 0.1215 1.14%
2024-09-26 511380 博時(shí)可轉(zhuǎn)債ETF 10.6662 1.0666 10.5090 1.0509 0.1572 1.50%
2024-09-25 511380 博時(shí)可轉(zhuǎn)債ETF 10.5090 1.0509 10.4608 1.0461 0.0482 0.46%
2024-09-24 511380 博時(shí)可轉(zhuǎn)債ETF 10.4608 1.0461 10.2620 1.0262 0.1988 1.94%
2024-09-23 511380 博時(shí)可轉(zhuǎn)債ETF 10.2620 1.0262 10.2635 1.0264 -0.0015 -0.01%
2024-09-20 511380 博時(shí)可轉(zhuǎn)債ETF 10.2635 1.0264 10.2896 1.0290 -0.0261 -0.25%
2024-09-19 511380 博時(shí)可轉(zhuǎn)債ETF 10.2896 1.0290 10.2397 1.0240 0.0499 0.49%
2024-09-18 511380 博時(shí)可轉(zhuǎn)債ETF 10.2397 1.0240 10.2748 1.0275 -0.0351 -0.34%
2024-09-13 511380 博時(shí)可轉(zhuǎn)債ETF 10.2748 1.0275 10.3048 1.0305 -0.0300 -0.29%
2024-09-12 511380 博時(shí)可轉(zhuǎn)債ETF 10.3048 1.0305 10.3141 1.0314 -0.0093 -0.09%
2024-09-11 511380 博時(shí)可轉(zhuǎn)債ETF 10.3141 1.0314 10.3470 1.0347 -0.0329 -0.32%
2024-09-10 511380 博時(shí)可轉(zhuǎn)債ETF 10.3470 1.0347 10.3973 1.0397 -0.0503 -0.48%
2024-09-09 511380 博時(shí)可轉(zhuǎn)債ETF 10.3973 1.0397 10.4508 1.0451 -0.0535 -0.51%
2024-09-06 511380 博時(shí)可轉(zhuǎn)債ETF 10.4508 1.0451 10.4797 1.0480 -0.0289 -0.28%
2024-09-05 511380 博時(shí)可轉(zhuǎn)債ETF 10.4797 1.0480 10.4147 1.0415 0.0650 0.62%
2024-09-04 511380 博時(shí)可轉(zhuǎn)債ETF 10.4147 1.0415 10.4100 1.0410 0.0047 0.05%
2024-09-03 511380 博時(shí)可轉(zhuǎn)債ETF 10.4100 1.0410 10.3966 1.0397 0.0134 0.13%
2024-09-02 511380 博時(shí)可轉(zhuǎn)債ETF 10.3966 1.0397 10.4549 1.0455 -0.0583 -0.56%
2024-08-30 511380 博時(shí)可轉(zhuǎn)債ETF 10.4549 1.0455 10.3610 1.0361 0.0939 0.91%
2024-08-29 511380 博時(shí)可轉(zhuǎn)債ETF 10.3610 1.0361 10.3199 1.0320 0.0411 0.40%
2024-08-28 511380 博時(shí)可轉(zhuǎn)債ETF 10.3199 1.0320 10.3241 1.0324 -0.0042 -0.04%
2024-08-27 511380 博時(shí)可轉(zhuǎn)債ETF 10.3241 1.0324 10.3543 1.0354 -0.0302 -0.29%
2024-08-26 511380 博時(shí)可轉(zhuǎn)債ETF 10.3543 1.0354 10.2721 1.0272 0.0822 0.80%
2024-08-23 511380 博時(shí)可轉(zhuǎn)債ETF 10.2721 1.0272 10.2645 1.0265 0.0076 0.07%
2024-08-22 511380 博時(shí)可轉(zhuǎn)債ETF 10.2645 1.0265 10.3052 1.0305 -0.0407 -0.39%
2024-08-21 511380 博時(shí)可轉(zhuǎn)債ETF 10.3052 1.0305 10.3144 1.0314 -0.0092 -0.09%
2024-08-20 511380 博時(shí)可轉(zhuǎn)債ETF 10.3144 1.0314 10.4094 1.0409 -0.0950 -0.91%
2024-08-19 511380 博時(shí)可轉(zhuǎn)債ETF 10.4094 1.0409 10.3663 1.0366 0.0431 0.42%
2024-08-16 511380 博時(shí)可轉(zhuǎn)債ETF 10.3663 1.0366 10.4859 1.0486 -0.1196 -1.14%
2024-08-15 511380 博時(shí)可轉(zhuǎn)債ETF 10.4859 1.0486 10.5271 1.0527 -0.0412 -0.39%
2024-08-14 511380 博時(shí)可轉(zhuǎn)債ETF 10.5271 1.0527 10.5641 1.0564 -0.0370 -0.35%
2024-08-13 511380 博時(shí)可轉(zhuǎn)債ETF 10.5641 1.0564 10.5722 1.0572 -0.0081 -0.08%
2024-08-12 511380 博時(shí)可轉(zhuǎn)債ETF 10.5722 1.0572 10.6078 1.0608 -0.0356 -0.34%
2024-08-09 511380 博時(shí)可轉(zhuǎn)債ETF 10.6078 1.0608 10.6170 1.0617 -0.0092 -0.09%
2024-08-08 511380 博時(shí)可轉(zhuǎn)債ETF 10.6170 1.0617 10.6264 1.0626 -0.0094 -0.09%
2024-08-07 511380 博時(shí)可轉(zhuǎn)債ETF 10.6264 1.0626 10.6148 1.0615 0.0116 0.11%
2024-08-06 511380 博時(shí)可轉(zhuǎn)債ETF 10.6148 1.0615 10.6005 1.0601 0.0143 0.13%
2024-08-05 511380 博時(shí)可轉(zhuǎn)債ETF 10.6005 1.0601 10.6859 1.0686 -0.0854 -0.80%
2024-08-02 511380 博時(shí)可轉(zhuǎn)債ETF 10.6859 1.0686 10.7157 1.0716 -0.0298 -0.28%
2024-07-31 511380 博時(shí)可轉(zhuǎn)債ETF 10.7122 1.0712 10.6010 1.0601 0.1112 1.05%
2024-07-30 511380 博時(shí)可轉(zhuǎn)債ETF 10.6010 1.0601 10.6178 1.0618 -0.0168 -0.16%
2024-07-29 511380 博時(shí)可轉(zhuǎn)債ETF 10.6178 1.0618 10.6229 1.0623 -0.0051 -0.05%
2024-07-26 511380 博時(shí)可轉(zhuǎn)債ETF 10.6229 1.0623 10.5108 1.0511 0.1121 1.07%
2024-07-25 511380 博時(shí)可轉(zhuǎn)債ETF 10.5108 1.0511 10.5177 1.0518 -0.0069 -0.07%
2024-07-24 511380 博時(shí)可轉(zhuǎn)債ETF 10.5177 1.0518 10.6244 1.0624 -0.1067 -1.00%
2024-07-23 511380 博時(shí)可轉(zhuǎn)債ETF 10.6244 1.0624 10.7283 1.0728 -0.1039 -0.97%
2024-07-22 511380 博時(shí)可轉(zhuǎn)債ETF 10.7283 1.0728 10.7888 1.0789 -0.0605 -0.56%
2024-07-19 511380 博時(shí)可轉(zhuǎn)債ETF 10.7888 1.0789 10.7782 1.0778 0.0106 0.10%
2024-07-18 511380 博時(shí)可轉(zhuǎn)債ETF 10.7782 1.0778 10.7838 1.0784 -0.0056 -0.05%
2024-07-17 511380 博時(shí)可轉(zhuǎn)債ETF 10.7838 1.0784 10.8540 1.0854 -0.0702 -0.65%
2024-07-16 511380 博時(shí)可轉(zhuǎn)債ETF 10.8540 1.0854 10.8654 1.0865 -0.0114 -0.10%
2024-07-15 511380 博時(shí)可轉(zhuǎn)債ETF 10.8654 1.0865 10.9068 1.0907 -0.0414 -0.38%
2024-07-12 511380 博時(shí)可轉(zhuǎn)債ETF 10.9068 1.0907 10.9379 1.0938 -0.0311 -0.28%
2024-07-11 511380 博時(shí)可轉(zhuǎn)債ETF 10.9379 1.0938 10.8799 1.0880 0.0580 0.53%
2024-07-10 511380 博時(shí)可轉(zhuǎn)債ETF 10.8799 1.0880 10.9032 1.0903 -0.0233 -0.21%
2024-07-09 511380 博時(shí)可轉(zhuǎn)債ETF 10.9032 1.0903 10.8384 1.0838 0.0648 0.60%
2024-07-08 511380 博時(shí)可轉(zhuǎn)債ETF 10.8384 1.0838 10.9302 1.0930 -0.0918 -0.84%
2024-07-05 511380 博時(shí)可轉(zhuǎn)債ETF 10.9302 1.0930 10.9061 1.0906 0.0241 0.22%
2024-07-04 511380 博時(shí)可轉(zhuǎn)債ETF 10.9061 1.0906 10.9801 1.0980 -0.0740 -0.67%
2024-07-03 511380 博時(shí)可轉(zhuǎn)債ETF 10.9801 1.0980 11.0359 1.1036 -0.0558 -0.51%
2024-07-02 511380 博時(shí)可轉(zhuǎn)債ETF 11.0359 1.1036 11.0420 1.1042 -0.0061 -0.06%
2024-07-01 511380 博時(shí)可轉(zhuǎn)債ETF 11.0420 1.1042 10.9935 1.0994 0.0485 0.44%
2024-06-28 511380 博時(shí)可轉(zhuǎn)債ETF 10.9930 1.0993 10.9551 1.0955 0.0379 0.35%
2024-06-27 511380 博時(shí)可轉(zhuǎn)債ETF 10.9551 1.0955 10.9841 1.0984 -0.0290 -0.26%
2024-06-26 511380 博時(shí)可轉(zhuǎn)債ETF 10.9841 1.0984 10.8425 1.0843 0.1416 1.31%
2024-06-25 511380 博時(shí)可轉(zhuǎn)債ETF 10.8425 1.0843 10.8006 1.0801 0.0419 0.39%
2024-06-24 511380 博時(shí)可轉(zhuǎn)債ETF 10.8006 1.0801 10.9496 1.0950 -0.1490 -1.36%
2024-06-21 511380 博時(shí)可轉(zhuǎn)債ETF 10.9496 1.0950 11.0078 1.1008 -0.0582 -0.53%
2024-06-20 511380 博時(shí)可轉(zhuǎn)債ETF 11.0078 1.1008 11.1150 1.1115 -0.1072 -0.96%
2024-06-19 511380 博時(shí)可轉(zhuǎn)債ETF 11.1150 1.1115 11.1633 1.1163 -0.0483 -0.43%
2024-06-18 511380 博時(shí)可轉(zhuǎn)債ETF 11.1633 1.1163 11.1504 1.1150 0.0129 0.12%
2024-06-17 511380 博時(shí)可轉(zhuǎn)債ETF 11.1504 1.1150 11.1829 1.1183 -0.0325 -0.29%
2024-06-14 511380 博時(shí)可轉(zhuǎn)債ETF 11.1829 1.1183 11.1775 1.1178 0.0054 0.05%
2024-06-13 511380 博時(shí)可轉(zhuǎn)債ETF 11.1775 1.1178 11.2171 1.1217 -0.0396 -0.35%
2024-06-12 511380 博時(shí)可轉(zhuǎn)債ETF 11.2171 1.1217 11.1888 1.1189 0.0283 0.25%
2024-06-11 511380 博時(shí)可轉(zhuǎn)債ETF 11.1888 1.1189 11.1743 1.1174 0.0145 0.13%
2024-06-07 511380 博時(shí)可轉(zhuǎn)債ETF 11.1743 1.1174 11.1597 1.1160 0.0146 0.13%
2024-06-06 511380 博時(shí)可轉(zhuǎn)債ETF 11.1597 1.1160 11.1930 1.1193 -0.0333 -0.30%
2024-06-05 511380 博時(shí)可轉(zhuǎn)債ETF 11.1930 1.1193 11.2179 1.1218 -0.0249 -0.22%
2024-06-04 511380 博時(shí)可轉(zhuǎn)債ETF 11.2179 1.1218 11.1907 1.1191 0.0272 0.24%
2024-06-03 511380 博時(shí)可轉(zhuǎn)債ETF 11.1907 1.1191 11.2819 1.1282 -0.0912 -0.81%
2024-05-31 511380 博時(shí)可轉(zhuǎn)債ETF 11.2819 1.1282 11.2922 1.1292 -0.0103 -0.09%
2024-05-30 511380 博時(shí)可轉(zhuǎn)債ETF 11.2922 1.1292 11.2907 1.1291 0.0015 0.01%
2024-05-29 511380 博時(shí)可轉(zhuǎn)債ETF 11.2907 1.1291 11.2984 1.1298 -0.0077 -0.07%
2024-05-28 511380 博時(shí)可轉(zhuǎn)債ETF 11.2984 1.1298 11.3101 1.1310 -0.0117 -0.10%
2024-05-27 511380 博時(shí)可轉(zhuǎn)債ETF 11.3101 1.1310 11.2733 1.1273 0.0368 0.33%
2024-05-24 511380 博時(shí)可轉(zhuǎn)債ETF 11.2733 1.1273 11.2862 1.1286 -0.0129 -0.11%