博时央调ETF联接A(006438)
2025-06-16
1.3438
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3467 | 1.3467 |
| 2025-06-16 | 1.3438 | 1.3438 |
| 2025-06-13 | 1.3438 | 1.3438 |
| 2025-06-12 | 1.3419 | 1.3419 |
| 2025-06-11 | 1.3460 | 1.3460 |
| 2025-06-10 | 1.3398 | 1.3398 |
| 2025-06-09 | 1.3499 | 1.3499 |
| 2025-06-06 | 1.3466 | 1.3466 |
| 2025-06-05 | 1.3421 | 1.3421 |
| 2025-06-04 | 1.3378 | 1.3378 |
| 2025-06-03 | 1.3362 | 1.3362 |
| 2025-05-30 | 1.3359 | 1.3359 |
| 2025-05-29 | 1.3395 | 1.3395 |
| 2025-05-28 | 1.3298 | 1.3298 |
| 2025-05-27 | 1.3304 | 1.3304 |
| 2025-05-26 | 1.3366 | 1.3366 |
| 2025-05-23 | 1.3362 | 1.3362 |
| 2025-05-22 | 1.3480 | 1.3480 |
| 2025-05-21 | 1.3502 | 1.3502 |
| 2025-05-20 | 1.3473 | 1.3473 |
| 2025-05-19 | 1.3433 | 1.3433 |
| 2025-05-16 | 1.3403 | 1.3403 |
| 2025-05-15 | 1.3456 | 1.3456 |
| 2025-05-14 | 1.3550 | 1.3550 |
| 2025-05-13 | 1.3478 | 1.3478 |
| 2025-05-12 | 1.3489 | 1.3489 |
| 2025-05-09 | 1.3368 | 1.3368 |
| 2025-05-08 | 1.3432 | 1.3432 |
| 2025-05-07 | 1.3402 | 1.3402 |
| 2025-05-06 | 1.3277 | 1.3277 |
| 2025-04-30 | 1.3146 | 1.3146 |
| 2025-04-29 | 1.3187 | 1.3187 |
| 2025-04-28 | 1.3247 | 1.3247 |
| 2025-04-25 | 1.3276 | 1.3276 |
| 2025-04-24 | 1.3280 | 1.3280 |
| 2025-04-23 | 1.3307 | 1.3307 |
| 2025-04-22 | 1.3369 | 1.3369 |
| 2025-04-21 | 1.3395 | 1.3395 |
| 2025-04-18 | 1.3403 | 1.3403 |
| 2025-04-17 | 1.3406 | 1.3406 |
| 2025-04-16 | 1.3426 | 1.3426 |
| 2025-04-15 | 1.3348 | 1.3348 |
| 2025-04-14 | 1.3373 | 1.3373 |
| 2025-04-11 | 1.3335 | 1.3335 |
| 2025-04-10 | 1.3380 | 1.3380 |
| 2025-04-09 | 1.3347 | 1.3347 |
| 2025-04-08 | 1.3116 | 1.3116 |
| 2025-04-07 | 1.2733 | 1.2733 |
| 2025-04-03 | 1.3507 | 1.3507 |
| 2025-04-02 | 1.3472 | 1.3472 |
| 2025-04-01 | 1.3520 | 1.3520 |
| 2025-03-31 | 1.3469 | 1.3469 |
| 2025-03-28 | 1.3557 | 1.3557 |
| 2025-03-27 | 1.3625 | 1.3625 |
| 2025-03-26 | 1.3637 | 1.3637 |
| 2025-03-25 | 1.3687 | 1.3687 |
| 2025-03-24 | 1.3652 | 1.3652 |
| 2025-03-21 | 1.3649 | 1.3649 |
| 2025-03-20 | 1.3727 | 1.3727 |
| 2025-03-19 | 1.3771 | 1.3771 |
| 2025-03-18 | 1.3840 | 1.3840 |
| 2025-03-17 | 1.3844 | 1.3844 |
| 2025-03-14 | 1.3852 | 1.3852 |
| 2025-03-13 | 1.3702 | 1.3702 |
| 2025-03-12 | 1.3716 | 1.3716 |
| 2025-03-11 | 1.3738 | 1.3738 |
| 2025-03-10 | 1.3690 | 1.3690 |
| 2025-03-07 | 1.3785 | 1.3785 |
| 2025-03-06 | 1.3804 | 1.3804 |
| 2025-03-05 | 1.3652 | 1.3652 |
| 2025-03-04 | 1.3589 | 1.3589 |
| 2025-03-03 | 1.3553 | 1.3553 |
| 2025-02-28 | 1.3544 | 1.3544 |
| 2025-02-27 | 1.3738 | 1.3738 |
| 2025-02-26 | 1.3781 | 1.3781 |
| 2025-02-25 | 1.3691 | 1.3691 |
| 2025-02-24 | 1.3874 | 1.3874 |
| 2025-02-21 | 1.3896 | 1.3896 |
| 2025-02-20 | 1.3701 | 1.3701 |
| 2025-02-19 | 1.3788 | 1.3788 |
| 2025-02-18 | 1.3745 | 1.3745 |
| 2025-02-17 | 1.3870 | 1.3870 |
| 2025-02-14 | 1.3825 | 1.3825 |
| 2025-02-13 | 1.3717 | 1.3717 |
| 2025-02-12 | 1.3789 | 1.3789 |
| 2025-02-11 | 1.3718 | 1.3718 |
| 2025-02-10 | 1.3755 | 1.3755 |
| 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 |
