博时央创ETF联接A(007796)
2025-05-19
1.4992
0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4992 | 1.4992 |
| 2025-05-16 | 1.4959 | 1.4959 |
| 2025-05-15 | 1.5025 | 1.5025 |
| 2025-05-14 | 1.5152 | 1.5152 |
| 2025-05-13 | 1.5083 | 1.5083 |
| 2025-05-12 | 1.5088 | 1.5088 |
| 2025-05-09 | 1.4917 | 1.4917 |
| 2025-05-08 | 1.4994 | 1.4994 |
| 2025-05-07 | 1.4946 | 1.4946 |
| 2025-05-06 | 1.4806 | 1.4806 |
| 2025-04-30 | 1.4626 | 1.4626 |
| 2025-04-29 | 1.4682 | 1.4682 |
| 2025-04-28 | 1.4743 | 1.4743 |
| 2025-04-25 | 1.4769 | 1.4769 |
| 2025-04-24 | 1.4750 | 1.4750 |
| 2025-04-23 | 1.4798 | 1.4798 |
| 2025-04-22 | 1.4815 | 1.4815 |
| 2025-04-21 | 1.4836 | 1.4836 |
| 2025-04-18 | 1.4832 | 1.4832 |
| 2025-04-17 | 1.4812 | 1.4812 |
| 2025-04-16 | 1.4824 | 1.4824 |
| 2025-04-15 | 1.4787 | 1.4787 |
| 2025-04-14 | 1.4820 | 1.4820 |
| 2025-04-11 | 1.4771 | 1.4771 |
| 2025-04-10 | 1.4822 | 1.4822 |
| 2025-04-09 | 1.4807 | 1.4807 |
| 2025-04-08 | 1.4554 | 1.4554 |
| 2025-04-07 | 1.4140 | 1.4140 |
| 2025-04-03 | 1.5109 | 1.5109 |
| 2025-04-02 | 1.5087 | 1.5087 |
| 2025-04-01 | 1.5130 | 1.5130 |
| 2025-03-31 | 1.5054 | 1.5054 |
| 2025-03-28 | 1.5189 | 1.5189 |
| 2025-03-27 | 1.5287 | 1.5287 |
| 2025-03-26 | 1.5355 | 1.5355 |
| 2025-03-25 | 1.5414 | 1.5414 |
| 2025-03-24 | 1.5364 | 1.5364 |
| 2025-03-21 | 1.5371 | 1.5371 |
| 2025-03-20 | 1.5427 | 1.5427 |
| 2025-03-19 | 1.5472 | 1.5472 |
| 2025-03-18 | 1.5579 | 1.5579 |
| 2025-03-17 | 1.5579 | 1.5579 |
| 2025-03-14 | 1.5582 | 1.5582 |
| 2025-03-13 | 1.5403 | 1.5403 |
| 2025-03-12 | 1.5429 | 1.5429 |
| 2025-03-11 | 1.5414 | 1.5414 |
| 2025-03-10 | 1.5363 | 1.5363 |
| 2025-03-07 | 1.5466 | 1.5466 |
| 2025-03-06 | 1.5506 | 1.5506 |
| 2025-03-05 | 1.5326 | 1.5326 |
| 2025-03-04 | 1.5246 | 1.5246 |
| 2025-03-03 | 1.5216 | 1.5216 |
| 2025-02-28 | 1.5196 | 1.5196 |
| 2025-02-27 | 1.5422 | 1.5422 |
| 2025-02-26 | 1.5525 | 1.5525 |
| 2025-02-25 | 1.5422 | 1.5422 |
| 2025-02-24 | 1.5640 | 1.5640 |
| 2025-02-21 | 1.5603 | 1.5603 |
| 2025-02-20 | 1.5343 | 1.5343 |
| 2025-02-19 | 1.5455 | 1.5455 |
| 2025-02-18 | 1.5376 | 1.5376 |
| 2025-02-17 | 1.5517 | 1.5517 |
| 2025-02-14 | 1.5460 | 1.5460 |
| 2025-02-13 | 1.5297 | 1.5297 |
| 2025-02-12 | 1.5367 | 1.5367 |
| 2025-02-11 | 1.5280 | 1.5280 |
| 2025-02-10 | 1.5320 | 1.5320 |
| 2025-02-07 | 1.5201 | 1.5201 |
| 2025-02-06 | 1.5075 | 1.5075 |
| 2025-02-05 | 1.4930 | 1.4930 |
| 2025-01-27 | 1.5019 | 1.5019 |
| 2025-01-24 | 1.5013 | 1.5013 |
| 2025-01-23 | 1.4867 | 1.4867 |
| 2025-01-22 | 1.4856 | 1.4856 |
| 2025-01-21 | 1.4895 | 1.4895 |
| 2025-01-20 | 1.4943 | 1.4943 |
| 2025-01-17 | 1.4985 | 1.4985 |
| 2025-01-16 | 1.4947 | 1.4947 |
| 2025-01-15 | 1.4877 | 1.4877 |
| 2025-01-14 | 1.4984 | 1.4984 |
| 2025-01-13 | 1.4663 | 1.4663 |
| 2025-01-10 | 1.4702 | 1.4702 |
| 2025-01-09 | 1.4881 | 1.4881 |
| 2025-01-08 | 1.4974 | 1.4974 |
| 2025-01-07 | 1.5007 | 1.5007 |
| 2025-01-06 | 1.4961 | 1.4961 |
| 2025-01-03 | 1.5040 | 1.5040 |
| 2025-01-02 | 1.5237 | 1.5237 |
| 2024-12-31 | 1.5731 | 1.5731 |
| 2024-12-30 | 1.5925 | 1.5925 |
| 2024-12-27 | 1.5880 | 1.5880 |
| 2024-12-26 | 1.5842 | 1.5842 |
| 2024-12-25 | 1.5876 | 1.5876 |
| 2024-12-24 | 1.5851 | 1.5851 |
| 2024-12-23 | 1.5688 | 1.5688 |
| 2024-12-20 | 1.5613 | 1.5613 |
| 2024-12-19 | 1.5698 | 1.5698 |
| 2024-12-18 | 1.5657 | 1.5657 |
| 2024-12-17 | 1.5512 | 1.5512 |
| 2024-12-16 | 1.5518 | 1.5518 |
| 2024-12-13 | 1.5530 | 1.5530 |
| 2024-12-12 | 1.5847 | 1.5847 |
| 2024-12-11 | 1.5777 | 1.5777 |
| 2024-12-10 | 1.5764 | 1.5764 |
| 2024-12-09 | 1.5713 | 1.5713 |
| 2024-12-06 | 1.5709 | 1.5709 |
| 2024-12-05 | 1.5561 | 1.5561 |
| 2024-12-04 | 1.5601 | 1.5601 |
| 2024-12-03 | 1.5618 | 1.5618 |
| 2024-12-02 | 1.5543 | 1.5543 |
| 2024-11-29 | 1.5393 | 1.5393 |
| 2024-11-28 | 1.5274 | 1.5274 |
| 2024-11-27 | 1.5379 | 1.5379 |
| 2024-11-26 | 1.5177 | 1.5177 |
| 2024-11-25 | 1.5247 | 1.5247 |
| 2024-11-22 | 1.5390 | 1.5390 |
