博时央调ETF联接C(006439)
2025-02-07
1.3351
0.7851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3351 | 1.3351 |
| 2025-02-06 | 1.3247 | 1.3247 |
| 2025-02-05 | 1.3121 | 1.3121 |
| 2025-01-27 | 1.3188 | 1.3188 |
| 2025-01-24 | 1.3178 | 1.3178 |
| 2025-01-23 | 1.3073 | 1.3073 |
| 2025-01-22 | 1.3069 | 1.3069 |
| 2025-01-21 | 1.3122 | 1.3122 |
| 2025-01-20 | 1.3149 | 1.3149 |
| 2025-01-17 | 1.3212 | 1.3212 |
| 2025-01-16 | 1.3178 | 1.3178 |
| 2025-01-15 | 1.3139 | 1.3139 |
| 2025-01-14 | 1.3219 | 1.3219 |
| 2025-01-13 | 1.2959 | 1.2959 |
| 2025-01-10 | 1.2987 | 1.2987 |
| 2025-01-09 | 1.3124 | 1.3124 |
| 2025-01-08 | 1.3203 | 1.3203 |
| 2025-01-07 | 1.3213 | 1.3213 |
| 2025-01-06 | 1.3181 | 1.3181 |
| 2025-01-03 | 1.3254 | 1.3254 |
| 2025-01-02 | 1.3422 | 1.3422 |
| 2024-12-31 | 1.3832 | 1.3832 |
| 2024-12-30 | 1.3974 | 1.3974 |
| 2024-12-27 | 1.3933 | 1.3933 |
| 2024-12-26 | 1.3906 | 1.3906 |
| 2024-12-25 | 1.3938 | 1.3938 |
| 2024-12-24 | 1.3896 | 1.3896 |
| 2024-12-23 | 1.3759 | 1.3759 |
| 2024-12-20 | 1.3693 | 1.3693 |
| 2024-12-19 | 1.3719 | 1.3719 |
| 2024-12-18 | 1.3713 | 1.3713 |
| 2024-12-17 | 1.3605 | 1.3605 |
| 2024-12-16 | 1.3599 | 1.3599 |
| 2024-12-13 | 1.3598 | 1.3598 |
| 2024-12-12 | 1.3875 | 1.3875 |
| 2024-12-11 | 1.3806 | 1.3806 |
| 2024-12-10 | 1.3793 | 1.3793 |
| 2024-12-09 | 1.3736 | 1.3736 |
| 2024-12-06 | 1.3723 | 1.3723 |
| 2024-12-05 | 1.3607 | 1.3607 |
| 2024-12-04 | 1.3642 | 1.3642 |
| 2024-12-03 | 1.3640 | 1.3640 |
| 2024-12-02 | 1.3598 | 1.3598 |
| 2024-11-29 | 1.3478 | 1.3478 |
| 2024-11-28 | 1.3366 | 1.3366 |
| 2024-11-27 | 1.3460 | 1.3460 |
| 2024-11-26 | 1.3279 | 1.3279 |
| 2024-11-25 | 1.3333 | 1.3333 |
| 2024-11-22 | 1.3446 | 1.3446 |
| 2024-11-21 | 1.3854 | 1.3854 |
| 2024-11-20 | 1.3866 | 1.3866 |
| 2024-11-19 | 1.3822 | 1.3822 |
| 2024-11-18 | 1.3875 | 1.3875 |
| 2024-11-15 | 1.3866 | 1.3866 |
| 2024-11-14 | 1.3949 | 1.3949 |
| 2024-11-13 | 1.4215 | 1.4215 |
| 2024-11-12 | 1.4053 | 1.4053 |
| 2024-11-11 | 1.4305 | 1.4305 |
| 2024-11-08 | 1.4191 | 1.4191 |
| 2024-11-07 | 1.4281 | 1.4281 |
| 2024-11-06 | 1.3987 | 1.3987 |
| 2024-11-05 | 1.3982 | 1.3982 |
| 2024-11-04 | 1.3716 | 1.3716 |
| 2024-11-01 | 1.3619 | 1.3619 |
| 2024-10-31 | 1.3536 | 1.3536 |
| 2024-10-30 | 1.3538 | 1.3538 |
| 2024-10-29 | 1.3675 | 1.3675 |
| 2024-10-28 | 1.3759 | 1.3759 |
| 2024-10-25 | 1.3680 | 1.3680 |
| 2024-10-24 | 1.3704 | 1.3704 |
| 2024-10-23 | 1.3841 | 1.3841 |
| 2024-10-22 | 1.3828 | 1.3828 |
| 2024-10-21 | 1.3764 | 1.3764 |
| 2024-10-18 | 1.3622 | 1.3622 |
| 2024-10-17 | 1.3269 | 1.3269 |
| 2024-10-16 | 1.3415 | 1.3415 |
| 2024-10-15 | 1.3437 | 1.3437 |
| 2024-10-14 | 1.3764 | 1.3764 |
| 2024-10-11 | 1.3500 | 1.3500 |
| 2024-10-10 | 1.3875 | 1.3875 |
| 2024-10-09 | 1.3595 | 1.3595 |
| 2024-10-08 | 1.4425 | 1.4425 |
| 2024-09-30 | 1.3915 | 1.3915 |
| 2024-09-27 | 1.2967 | 1.2967 |
| 2024-09-26 | 1.2675 | 1.2675 |
| 2024-09-25 | 1.2369 | 1.2369 |
| 2024-09-24 | 1.2174 | 1.2174 |
| 2024-09-23 | 1.1790 | 1.1790 |
| 2024-09-20 | 1.1720 | 1.1720 |
| 2024-09-19 | 1.1692 | 1.1692 |
| 2024-09-18 | 1.1628 | 1.1628 |
| 2024-09-13 | 1.1549 | 1.1549 |
| 2024-09-12 | 1.1562 | 1.1562 |
| 2024-09-11 | 1.1571 | 1.1571 |
| 2024-09-10 | 1.1707 | 1.1707 |
| 2024-09-09 | 1.1685 | 1.1685 |
| 2024-09-06 | 1.1833 | 1.1833 |
| 2024-09-05 | 1.1941 | 1.1941 |
| 2024-09-04 | 1.1949 | 1.1949 |
| 2024-09-03 | 1.2030 | 1.2030 |
| 2024-09-02 | 1.2029 | 1.2029 |
| 2024-08-30 | 1.2195 | 1.2195 |
| 2024-08-29 | 1.2091 | 1.2091 |
| 2024-08-28 | 1.2165 | 1.2165 |
| 2024-08-27 | 1.2191 | 1.2191 |
| 2024-08-26 | 1.2254 | 1.2254 |
| 2024-08-23 | 1.2296 | 1.2296 |
| 2024-08-22 | 1.2259 | 1.2259 |
| 2024-08-21 | 1.2278 | 1.2278 |
| 2024-08-20 | 1.2323 | 1.2323 |
| 2024-08-19 | 1.2465 | 1.2465 |
| 2024-08-16 | 1.2430 | 1.2430 |
| 2024-08-15 | 1.2454 | 1.2454 |
