博时上证50ETF联接C(005737)
2024-04-23
1.0282
-0.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0282 | 1.0282 |
| 2024-04-22 | 1.0325 | 1.0325 |
| 2024-04-19 | 1.0345 | 1.0345 |
| 2024-04-18 | 1.0404 | 1.0404 |
| 2024-04-17 | 1.0382 | 1.0382 |
| 2024-04-16 | 1.0272 | 1.0272 |
| 2024-04-15 | 1.0319 | 1.0319 |
| 2024-04-12 | 1.0120 | 1.0120 |
| 2024-04-11 | 1.0203 | 1.0203 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0242 | 1.0242 |
| 2024-04-08 | 1.0280 | 1.0280 |
| 2024-04-03 | 1.0345 | 1.0345 |
| 2024-04-02 | 1.0368 | 1.0368 |
| 2024-04-01 | 1.0391 | 1.0391 |
| 2024-03-29 | 1.0285 | 1.0285 |
| 2024-03-28 | 1.0234 | 1.0234 |
| 2024-03-27 | 1.0223 | 1.0223 |
| 2024-03-26 | 1.0281 | 1.0281 |
| 2024-03-25 | 1.0232 | 1.0232 |
| 2024-03-22 | 1.0240 | 1.0240 |
| 2024-03-21 | 1.0336 | 1.0336 |
| 2024-03-20 | 1.0334 | 1.0334 |
| 2024-03-19 | 1.0294 | 1.0294 |
| 2024-03-18 | 1.0380 | 1.0380 |
| 2024-03-15 | 1.0336 | 1.0336 |
| 2024-03-14 | 1.0322 | 1.0322 |
| 2024-03-13 | 1.0338 | 1.0338 |
| 2024-03-12 | 1.0429 | 1.0429 |
| 2024-03-11 | 1.0399 | 1.0399 |
| 2024-03-08 | 1.0331 | 1.0331 |
| 2024-03-07 | 1.0334 | 1.0334 |
| 2024-03-06 | 1.0364 | 1.0364 |
| 2024-03-05 | 1.0414 | 1.0414 |
| 2024-03-04 | 1.0301 | 1.0301 |
| 2024-03-01 | 1.0287 | 1.0287 |
| 2024-02-29 | 1.0278 | 1.0278 |
| 2024-02-28 | 1.0168 | 1.0168 |
| 2024-02-27 | 1.0246 | 1.0246 |
| 2024-02-26 | 1.0200 | 1.0200 |
| 2024-02-23 | 1.0363 | 1.0363 |
| 2024-02-22 | 1.0362 | 1.0362 |
| 2024-02-21 | 1.0269 | 1.0269 |
| 2024-02-20 | 1.0101 | 1.0101 |
| 2024-02-19 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0036 | 1.0036 |
| 2024-02-07 | 1.0001 | 1.0001 |
| 2024-02-06 | 0.9900 | 0.9900 |
| 2024-02-05 | 0.9646 | 0.9646 |
| 2024-02-02 | 0.9541 | 0.9541 |
| 2024-02-01 | 0.9620 | 0.9620 |
| 2024-01-31 | 0.9644 | 0.9644 |
| 2024-01-30 | 0.9711 | 0.9711 |
| 2024-01-29 | 0.9845 | 0.9845 |
| 2024-01-26 | 0.9885 | 0.9885 |
| 2024-01-25 | 0.9879 | 0.9879 |
| 2024-01-24 | 0.9670 | 0.9670 |
| 2024-01-23 | 0.9535 | 0.9535 |
| 2024-01-22 | 0.9550 | 0.9550 |
| 2024-01-19 | 0.9603 | 0.9603 |
| 2024-01-18 | 0.9582 | 0.9582 |
| 2024-01-17 | 0.9427 | 0.9427 |
| 2024-01-16 | 0.9624 | 0.9624 |
| 2024-01-15 | 0.9583 | 0.9583 |
| 2024-01-12 | 0.9579 | 0.9579 |
| 2024-01-11 | 0.9590 | 0.9590 |
| 2024-01-10 | 0.9571 | 0.9571 |
| 2024-01-09 | 0.9612 | 0.9612 |
| 2024-01-08 | 0.9605 | 0.9605 |
| 2024-01-05 | 0.9705 | 0.9705 |
| 2024-01-04 | 0.9747 | 0.9747 |
| 2024-01-03 | 0.9810 | 0.9810 |
| 2024-01-02 | 0.9800 | 0.9800 |
| 2023-12-31 | 0.9935 | 0.9935 |
| 2023-12-29 | 0.9936 | 0.9936 |
| 2023-12-28 | 0.9903 | 0.9903 |
| 2023-12-27 | 0.9699 | 0.9699 |
| 2023-12-26 | 0.9682 | 0.9682 |
| 2023-12-25 | 0.9725 | 0.9725 |
| 2023-12-22 | 0.9714 | 0.9714 |
| 2023-12-21 | 0.9679 | 0.9679 |
| 2023-12-20 | 0.9583 | 0.9583 |
| 2023-12-19 | 0.9639 | 0.9639 |
| 2023-12-18 | 0.9615 | 0.9615 |
| 2023-12-15 | 0.9592 | 0.9592 |
| 2023-12-14 | 0.9610 | 0.9610 |
| 2023-12-13 | 0.9654 | 0.9654 |
| 2023-12-12 | 0.9830 | 0.9830 |
| 2023-12-11 | 0.9781 | 0.9781 |
| 2023-12-08 | 0.9737 | 0.9737 |
| 2023-12-07 | 0.9710 | 0.9710 |
| 2023-12-06 | 0.9747 | 0.9747 |
| 2023-12-05 | 0.9756 | 0.9756 |
| 2023-12-04 | 0.9944 | 0.9944 |
| 2023-12-01 | 1.0017 | 1.0017 |
| 2023-11-30 | 1.0073 | 1.0073 |
| 2023-11-29 | 1.0042 | 1.0042 |
| 2023-11-28 | 1.0093 | 1.0093 |
| 2023-11-27 | 1.0091 | 1.0091 |
| 2023-11-24 | 1.0172 | 1.0172 |
| 2023-11-23 | 1.0229 | 1.0229 |
| 2023-11-22 | 1.0196 | 1.0196 |
| 2023-11-21 | 1.0273 | 1.0273 |
| 2023-11-20 | 1.0228 | 1.0228 |
| 2023-11-17 | 1.0202 | 1.0202 |
| 2023-11-16 | 1.0225 | 1.0225 |
| 2023-11-15 | 1.0316 | 1.0316 |
| 2023-11-14 | 1.0234 | 1.0234 |
| 2023-11-13 | 1.0239 | 1.0239 |
| 2023-11-10 | 1.0264 | 1.0264 |
| 2023-11-09 | 1.0353 | 1.0353 |
| 2023-11-08 | 1.0354 | 1.0354 |
| 2023-11-07 | 1.0384 | 1.0384 |
| 2023-11-06 | 1.0435 | 1.0435 |
| 2023-11-03 | 1.0356 | 1.0356 |
| 2023-11-02 | 1.0278 | 1.0278 |
| 2023-11-01 | 1.0291 | 1.0291 |
| 2023-10-31 | 1.0253 | 1.0253 |
| 2023-10-30 | 1.0264 | 1.0264 |
