博时上证50ETF联接C(005737)
2025-01-27
1.1291
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1291 | 1.1291 |
| 2025-01-24 | 1.1269 | 1.1269 |
| 2025-01-23 | 1.1209 | 1.1209 |
| 2025-01-22 | 1.1139 | 1.1139 |
| 2025-01-21 | 1.1275 | 1.1275 |
| 2025-01-20 | 1.1293 | 1.1293 |
| 2025-01-17 | 1.1266 | 1.1266 |
| 2025-01-16 | 1.1256 | 1.1256 |
| 2025-01-15 | 1.1303 | 1.1303 |
| 2025-01-14 | 1.1331 | 1.1331 |
| 2025-01-13 | 1.1144 | 1.1144 |
| 2025-01-10 | 1.1174 | 1.1174 |
| 2025-01-09 | 1.1251 | 1.1251 |
| 2025-01-08 | 1.1325 | 1.1325 |
| 2025-01-07 | 1.1303 | 1.1303 |
| 2025-01-06 | 1.1238 | 1.1238 |
| 2025-01-03 | 1.1269 | 1.1269 |
| 2025-01-02 | 1.1362 | 1.1362 |
| 2024-12-31 | 1.1667 | 1.1667 |
| 2024-12-30 | 1.1805 | 1.1805 |
| 2024-12-27 | 1.1737 | 1.1737 |
| 2024-12-26 | 1.1741 | 1.1741 |
| 2024-12-25 | 1.1771 | 1.1771 |
| 2024-12-24 | 1.1740 | 1.1740 |
| 2024-12-23 | 1.1611 | 1.1611 |
| 2024-12-20 | 1.1519 | 1.1519 |
| 2024-12-19 | 1.1549 | 1.1549 |
| 2024-12-18 | 1.1589 | 1.1589 |
| 2024-12-17 | 1.1511 | 1.1511 |
| 2024-12-16 | 1.1467 | 1.1467 |
| 2024-12-13 | 1.1454 | 1.1454 |
| 2024-12-12 | 1.1741 | 1.1741 |
| 2024-12-11 | 1.1635 | 1.1635 |
| 2024-12-10 | 1.1686 | 1.1686 |
| 2024-12-09 | 1.1597 | 1.1597 |
| 2024-12-06 | 1.1589 | 1.1589 |
| 2024-12-05 | 1.1466 | 1.1466 |
| 2024-12-04 | 1.1515 | 1.1515 |
| 2024-12-03 | 1.1533 | 1.1533 |
| 2024-12-02 | 1.1476 | 1.1476 |
| 2024-11-29 | 1.1419 | 1.1419 |
| 2024-11-28 | 1.1349 | 1.1349 |
| 2024-11-27 | 1.1413 | 1.1413 |
| 2024-11-26 | 1.1279 | 1.1279 |
| 2024-11-25 | 1.1233 | 1.1233 |
| 2024-11-22 | 1.1314 | 1.1314 |
| 2024-11-21 | 1.1638 | 1.1638 |
| 2024-11-20 | 1.1619 | 1.1619 |
| 2024-11-19 | 1.1593 | 1.1593 |
| 2024-11-18 | 1.1621 | 1.1621 |
| 2024-11-15 | 1.1594 | 1.1594 |
| 2024-11-14 | 1.1729 | 1.1729 |
| 2024-11-13 | 1.1829 | 1.1829 |
| 2024-11-12 | 1.1762 | 1.1762 |
| 2024-11-11 | 1.1933 | 1.1933 |
| 2024-11-08 | 1.1984 | 1.1984 |
| 2024-11-07 | 1.2118 | 1.2118 |
| 2024-11-06 | 1.1741 | 1.1741 |
| 2024-11-05 | 1.1828 | 1.1828 |
| 2024-11-04 | 1.1617 | 1.1617 |
| 2024-11-01 | 1.1520 | 1.1520 |
| 2024-10-31 | 1.1446 | 1.1446 |
| 2024-10-30 | 1.1452 | 1.1452 |
| 2024-10-29 | 1.1585 | 1.1585 |
| 2024-10-28 | 1.1653 | 1.1653 |
| 2024-10-25 | 1.1641 | 1.1641 |
| 2024-10-24 | 1.1630 | 1.1630 |
| 2024-10-23 | 1.1742 | 1.1742 |
| 2024-10-22 | 1.1678 | 1.1678 |
| 2024-10-21 | 1.1630 | 1.1630 |
| 2024-10-18 | 1.1636 | 1.1636 |
| 2024-10-17 | 1.1324 | 1.1324 |
| 2024-10-16 | 1.1489 | 1.1489 |
| 2024-10-15 | 1.1510 | 1.1510 |
| 2024-10-14 | 1.1789 | 1.1789 |
| 2024-10-11 | 1.1612 | 1.1612 |
| 2024-10-10 | 1.1862 | 1.1862 |
| 2024-10-09 | 1.1610 | 1.1610 |
| 2024-10-08 | 1.2284 | 1.2284 |
| 2024-09-30 | 1.1935 | 1.1935 |
| 2024-09-27 | 1.1210 | 1.1210 |
| 2024-09-26 | 1.0908 | 1.0908 |
| 2024-09-25 | 1.0444 | 1.0444 |
| 2024-09-24 | 1.0300 | 1.0300 |
| 2024-09-23 | 0.9854 | 0.9854 |
| 2024-09-20 | 0.9814 | 0.9814 |
| 2024-09-19 | 0.9799 | 0.9799 |
| 2024-09-18 | 0.9750 | 0.9750 |
| 2024-09-13 | 0.9698 | 0.9698 |
| 2024-09-12 | 0.9710 | 0.9710 |
| 2024-09-11 | 0.9757 | 0.9757 |
| 2024-09-10 | 0.9814 | 0.9814 |
| 2024-09-09 | 0.9803 | 0.9803 |
| 2024-09-06 | 0.9930 | 0.9930 |
| 2024-09-05 | 0.9977 | 0.9977 |
| 2024-09-04 | 0.9963 | 0.9963 |
| 2024-09-03 | 1.0042 | 1.0042 |
| 2024-09-02 | 1.0077 | 1.0077 |
| 2024-08-30 | 1.0218 | 1.0218 |
| 2024-08-29 | 1.0147 | 1.0147 |
| 2024-08-28 | 1.0222 | 1.0222 |
| 2024-08-27 | 1.0280 | 1.0280 |
| 2024-08-26 | 1.0288 | 1.0288 |
| 2024-08-23 | 1.0294 | 1.0294 |
| 2024-08-22 | 1.0237 | 1.0237 |
| 2024-08-21 | 1.0228 | 1.0228 |
| 2024-08-20 | 1.0259 | 1.0259 |
| 2024-08-19 | 1.0302 | 1.0302 |
| 2024-08-16 | 1.0253 | 1.0253 |
| 2024-08-15 | 1.0210 | 1.0210 |
| 2024-08-14 | 1.0087 | 1.0087 |
| 2024-08-13 | 1.0135 | 1.0135 |
| 2024-08-12 | 1.0132 | 1.0132 |
| 2024-08-09 | 1.0137 | 1.0137 |
| 2024-08-08 | 1.0144 | 1.0144 |
| 2024-08-07 | 1.0119 | 1.0119 |
| 2024-08-06 | 1.0115 | 1.0115 |
