博时央调ETF联接A(006438)
2025-02-07
1.3666
0.7891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3666 | 1.3666 |
| 2025-02-06 | 1.3559 | 1.3559 |
| 2025-02-05 | 1.3431 | 1.3431 |
| 2025-01-27 | 1.3497 | 1.3497 |
| 2025-01-24 | 1.3487 | 1.3487 |
| 2025-01-23 | 1.3379 | 1.3379 |
| 2025-01-22 | 1.3375 | 1.3375 |
| 2025-01-21 | 1.3429 | 1.3429 |
| 2025-01-20 | 1.3457 | 1.3457 |
| 2025-01-17 | 1.3520 | 1.3520 |
| 2025-01-16 | 1.3486 | 1.3486 |
| 2025-01-15 | 1.3446 | 1.3446 |
| 2025-01-14 | 1.3528 | 1.3528 |
| 2025-01-13 | 1.3261 | 1.3261 |
| 2025-01-10 | 1.3289 | 1.3289 |
| 2025-01-09 | 1.3429 | 1.3429 |
| 2025-01-08 | 1.3511 | 1.3511 |
| 2025-01-07 | 1.3521 | 1.3521 |
| 2025-01-06 | 1.3487 | 1.3487 |
| 2025-01-03 | 1.3562 | 1.3562 |
| 2025-01-02 | 1.3734 | 1.3734 |
| 2024-12-31 | 1.4152 | 1.4152 |
| 2024-12-30 | 1.4297 | 1.4297 |
| 2024-12-27 | 1.4255 | 1.4255 |
| 2024-12-26 | 1.4228 | 1.4228 |
| 2024-12-25 | 1.4260 | 1.4260 |
| 2024-12-24 | 1.4217 | 1.4217 |
| 2024-12-23 | 1.4077 | 1.4077 |
| 2024-12-20 | 1.4008 | 1.4008 |
| 2024-12-19 | 1.4036 | 1.4036 |
| 2024-12-18 | 1.4028 | 1.4028 |
| 2024-12-17 | 1.3919 | 1.3919 |
| 2024-12-16 | 1.3912 | 1.3912 |
| 2024-12-13 | 1.3911 | 1.3911 |
| 2024-12-12 | 1.4194 | 1.4194 |
| 2024-12-11 | 1.4122 | 1.4122 |
| 2024-12-10 | 1.4109 | 1.4109 |
| 2024-12-09 | 1.4051 | 1.4051 |
| 2024-12-06 | 1.4037 | 1.4037 |
| 2024-12-05 | 1.3919 | 1.3919 |
| 2024-12-04 | 1.3954 | 1.3954 |
| 2024-12-03 | 1.3952 | 1.3952 |
| 2024-12-02 | 1.3909 | 1.3909 |
| 2024-11-29 | 1.3786 | 1.3786 |
| 2024-11-28 | 1.3671 | 1.3671 |
| 2024-11-27 | 1.3767 | 1.3767 |
| 2024-11-26 | 1.3582 | 1.3582 |
| 2024-11-25 | 1.3637 | 1.3637 |
| 2024-11-22 | 1.3752 | 1.3752 |
| 2024-11-21 | 1.4169 | 1.4169 |
| 2024-11-20 | 1.4181 | 1.4181 |
| 2024-11-19 | 1.4136 | 1.4136 |
| 2024-11-18 | 1.4190 | 1.4190 |
| 2024-11-15 | 1.4180 | 1.4180 |
| 2024-11-14 | 1.4265 | 1.4265 |
| 2024-11-13 | 1.4537 | 1.4537 |
| 2024-11-12 | 1.4371 | 1.4371 |
| 2024-11-11 | 1.4629 | 1.4629 |
| 2024-11-08 | 1.4511 | 1.4511 |
| 2024-11-07 | 1.4604 | 1.4604 |
| 2024-11-06 | 1.4303 | 1.4303 |
| 2024-11-05 | 1.4298 | 1.4298 |
| 2024-11-04 | 1.4025 | 1.4025 |
| 2024-11-01 | 1.3926 | 1.3926 |
| 2024-10-31 | 1.3841 | 1.3841 |
| 2024-10-30 | 1.3843 | 1.3843 |
| 2024-10-29 | 1.3983 | 1.3983 |
| 2024-10-28 | 1.4069 | 1.4069 |
| 2024-10-25 | 1.3987 | 1.3987 |
| 2024-10-24 | 1.4012 | 1.4012 |
| 2024-10-23 | 1.4151 | 1.4151 |
| 2024-10-22 | 1.4137 | 1.4137 |
| 2024-10-21 | 1.4072 | 1.4072 |
| 2024-10-18 | 1.3927 | 1.3927 |
| 2024-10-17 | 1.3565 | 1.3565 |
| 2024-10-16 | 1.3714 | 1.3714 |
| 2024-10-15 | 1.3737 | 1.3737 |
| 2024-10-14 | 1.4071 | 1.4071 |
| 2024-10-11 | 1.3801 | 1.3801 |
| 2024-10-10 | 1.4184 | 1.4184 |
| 2024-10-09 | 1.3898 | 1.3898 |
| 2024-10-08 | 1.4746 | 1.4746 |
| 2024-09-30 | 1.4223 | 1.4223 |
| 2024-09-27 | 1.3254 | 1.3254 |
| 2024-09-26 | 1.2955 | 1.2955 |
| 2024-09-25 | 1.2643 | 1.2643 |
| 2024-09-24 | 1.2443 | 1.2443 |
| 2024-09-23 | 1.2051 | 1.2051 |
| 2024-09-20 | 1.1978 | 1.1978 |
| 2024-09-19 | 1.1950 | 1.1950 |
| 2024-09-18 | 1.1884 | 1.1884 |
| 2024-09-13 | 1.1802 | 1.1802 |
| 2024-09-12 | 1.1816 | 1.1816 |
| 2024-09-11 | 1.1825 | 1.1825 |
| 2024-09-10 | 1.1962 | 1.1962 |
| 2024-09-09 | 1.1940 | 1.1940 |
| 2024-09-06 | 1.2091 | 1.2091 |
| 2024-09-05 | 1.2201 | 1.2201 |
| 2024-09-04 | 1.2209 | 1.2209 |
| 2024-09-03 | 1.2292 | 1.2292 |
| 2024-09-02 | 1.2291 | 1.2291 |
| 2024-08-30 | 1.2459 | 1.2459 |
| 2024-08-29 | 1.2354 | 1.2354 |
| 2024-08-28 | 1.2429 | 1.2429 |
| 2024-08-27 | 1.2455 | 1.2455 |
| 2024-08-26 | 1.2519 | 1.2519 |
| 2024-08-23 | 1.2562 | 1.2562 |
| 2024-08-22 | 1.2525 | 1.2525 |
| 2024-08-21 | 1.2544 | 1.2544 |
| 2024-08-20 | 1.2590 | 1.2590 |
| 2024-08-19 | 1.2734 | 1.2734 |
| 2024-08-16 | 1.2699 | 1.2699 |
| 2024-08-15 | 1.2723 | 1.2723 |
| 2024-08-14 | 1.2610 | 1.2610 |
| 2024-08-13 | 1.2666 | 1.2666 |
