博时上证50ETF联接A(001237)
2024-11-20
1.1697
0.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1697 | 1.1697 |
| 2024-11-19 | 1.1670 | 1.1670 |
| 2024-11-18 | 1.1699 | 1.1699 |
| 2024-11-15 | 1.1672 | 1.1672 |
| 2024-11-14 | 1.1807 | 1.1807 |
| 2024-11-13 | 1.1907 | 1.1907 |
| 2024-11-12 | 1.1841 | 1.1841 |
| 2024-11-11 | 1.2012 | 1.2012 |
| 2024-11-08 | 1.2064 | 1.2064 |
| 2024-11-07 | 1.2198 | 1.2198 |
| 2024-11-06 | 1.1819 | 1.1819 |
| 2024-11-05 | 1.1906 | 1.1906 |
| 2024-11-04 | 1.1694 | 1.1694 |
| 2024-11-01 | 1.1596 | 1.1596 |
| 2024-10-31 | 1.1522 | 1.1522 |
| 2024-10-30 | 1.1528 | 1.1528 |
| 2024-10-29 | 1.1662 | 1.1662 |
| 2024-10-28 | 1.1730 | 1.1730 |
| 2024-10-25 | 1.1718 | 1.1718 |
| 2024-10-24 | 1.1707 | 1.1707 |
| 2024-10-23 | 1.1819 | 1.1819 |
| 2024-10-22 | 1.1755 | 1.1755 |
| 2024-10-21 | 1.1707 | 1.1707 |
| 2024-10-18 | 1.1712 | 1.1712 |
| 2024-10-17 | 1.1399 | 1.1399 |
| 2024-10-16 | 1.1564 | 1.1564 |
| 2024-10-15 | 1.1585 | 1.1585 |
| 2024-10-14 | 1.1866 | 1.1866 |
| 2024-10-11 | 1.1689 | 1.1689 |
| 2024-10-10 | 1.1939 | 1.1939 |
| 2024-10-09 | 1.1686 | 1.1686 |
| 2024-10-08 | 1.2365 | 1.2365 |
| 2024-09-30 | 1.2013 | 1.2013 |
| 2024-09-27 | 1.1283 | 1.1283 |
| 2024-09-26 | 1.0980 | 1.0980 |
| 2024-09-25 | 1.0512 | 1.0512 |
| 2024-09-24 | 1.0368 | 1.0368 |
| 2024-09-23 | 0.9918 | 0.9918 |
| 2024-09-20 | 0.9877 | 0.9877 |
| 2024-09-19 | 0.9863 | 0.9863 |
| 2024-09-18 | 0.9813 | 0.9813 |
| 2024-09-13 | 0.9761 | 0.9761 |
| 2024-09-12 | 0.9773 | 0.9773 |
| 2024-09-11 | 0.9820 | 0.9820 |
| 2024-09-10 | 0.9878 | 0.9878 |
| 2024-09-09 | 0.9867 | 0.9867 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-09-05 | 1.0042 | 1.0042 |
| 2024-09-04 | 1.0027 | 1.0027 |
| 2024-09-03 | 1.0106 | 1.0106 |
| 2024-09-02 | 1.0142 | 1.0142 |
| 2024-08-30 | 1.0284 | 1.0284 |
| 2024-08-29 | 1.0213 | 1.0213 |
| 2024-08-28 | 1.0288 | 1.0288 |
| 2024-08-27 | 1.0346 | 1.0346 |
| 2024-08-26 | 1.0354 | 1.0354 |
| 2024-08-23 | 1.0361 | 1.0361 |
| 2024-08-22 | 1.0302 | 1.0302 |
| 2024-08-21 | 1.0294 | 1.0294 |
| 2024-08-20 | 1.0325 | 1.0325 |
| 2024-08-19 | 1.0368 | 1.0368 |
| 2024-08-16 | 1.0319 | 1.0319 |
| 2024-08-15 | 1.0275 | 1.0275 |
| 2024-08-14 | 1.0152 | 1.0152 |
| 2024-08-13 | 1.0199 | 1.0199 |
| 2024-08-12 | 1.0196 | 1.0196 |
| 2024-08-09 | 1.0201 | 1.0201 |
| 2024-08-08 | 1.0209 | 1.0209 |
| 2024-08-07 | 1.0184 | 1.0184 |
| 2024-08-06 | 1.0179 | 1.0179 |
| 2024-08-05 | 1.0244 | 1.0244 |
| 2024-08-02 | 1.0305 | 1.0305 |
| 2024-08-01 | 1.0375 | 1.0375 |
| 2024-07-31 | 1.0436 | 1.0436 |
| 2024-07-30 | 1.0271 | 1.0271 |
| 2024-07-29 | 1.0321 | 1.0321 |
| 2024-07-26 | 1.0349 | 1.0349 |
| 2024-07-25 | 1.0382 | 1.0382 |
| 2024-07-24 | 1.0469 | 1.0469 |
| 2024-07-23 | 1.0493 | 1.0493 |
| 2024-07-22 | 1.0640 | 1.0640 |
| 2024-07-19 | 1.0741 | 1.0741 |
| 2024-07-18 | 1.0674 | 1.0674 |
| 2024-07-17 | 1.0626 | 1.0626 |
| 2024-07-16 | 1.0586 | 1.0586 |
| 2024-07-15 | 1.0547 | 1.0547 |
| 2024-07-12 | 1.0514 | 1.0514 |
| 2024-07-11 | 1.0443 | 1.0443 |
| 2024-07-10 | 1.0344 | 1.0344 |
| 2024-07-09 | 1.0361 | 1.0361 |
| 2024-07-08 | 1.0267 | 1.0267 |
| 2024-07-05 | 1.0315 | 1.0315 |
| 2024-07-04 | 1.0402 | 1.0402 |
| 2024-07-03 | 1.0429 | 1.0429 |
| 2024-07-02 | 1.0436 | 1.0436 |
| 2024-07-01 | 1.0391 | 1.0391 |
| 2024-06-30 | 1.0348 | 1.0348 |
| 2024-06-28 | 1.0348 | 1.0348 |
| 2024-06-27 | 1.0316 | 1.0316 |
| 2024-06-26 | 1.0348 | 1.0348 |
| 2024-06-25 | 1.0324 | 1.0324 |
| 2024-06-24 | 1.0364 | 1.0364 |
| 2024-06-21 | 1.0344 | 1.0344 |
| 2024-06-20 | 1.0380 | 1.0380 |
| 2024-06-19 | 1.0401 | 1.0401 |
| 2024-06-18 | 1.0379 | 1.0379 |
| 2024-06-17 | 1.0383 | 1.0383 |
| 2024-06-14 | 1.0426 | 1.0426 |
| 2024-06-13 | 1.0366 | 1.0366 |
| 2024-06-12 | 1.0411 | 1.0411 |
| 2024-06-11 | 1.0407 | 1.0407 |
| 2024-06-07 | 1.0539 | 1.0539 |
| 2024-06-06 | 1.0570 | 1.0570 |
| 2024-06-05 | 1.0572 | 1.0572 |
| 2024-06-04 | 1.0621 | 1.0621 |
| 2024-06-03 | 1.0564 | 1.0564 |
| 2024-05-31 | 1.0537 | 1.0537 |
| 2024-05-30 | 1.0583 | 1.0583 |
| 2024-05-29 | 1.0660 | 1.0660 |
| 2024-05-28 | 1.0649 | 1.0649 |
