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金基速查 - 基金速查網(wǎng) - 開放式基金數(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：過鈞 鄧欣雨 高暉
今年以來博時(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: -
今年以來,博時(shí)可轉(zhuǎn)債ETF(511380)基金累計(jì)收益率3.72%
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%