博时央创ETF联接A(007796)
2024-11-20
1.5882
0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5882 | 1.5882 |
| 2024-11-19 | 1.5843 | 1.5843 |
| 2024-11-18 | 1.5972 | 1.5972 |
| 2024-11-15 | 1.5888 | 1.5888 |
| 2024-11-14 | 1.5966 | 1.5966 |
| 2024-11-13 | 1.6276 | 1.6276 |
| 2024-11-12 | 1.6061 | 1.6061 |
| 2024-11-11 | 1.6382 | 1.6382 |
| 2024-11-08 | 1.6275 | 1.6275 |
| 2024-11-07 | 1.6378 | 1.6378 |
| 2024-11-06 | 1.6074 | 1.6074 |
| 2024-11-05 | 1.6040 | 1.6040 |
| 2024-11-04 | 1.5739 | 1.5739 |
| 2024-11-01 | 1.5612 | 1.5612 |
| 2024-10-31 | 1.5524 | 1.5524 |
| 2024-10-30 | 1.5538 | 1.5538 |
| 2024-10-29 | 1.5640 | 1.5640 |
| 2024-10-28 | 1.5751 | 1.5751 |
| 2024-10-25 | 1.5651 | 1.5651 |
| 2024-10-24 | 1.5655 | 1.5655 |
| 2024-10-23 | 1.5835 | 1.5835 |
| 2024-10-22 | 1.5771 | 1.5771 |
| 2024-10-21 | 1.5719 | 1.5719 |
| 2024-10-18 | 1.5545 | 1.5545 |
| 2024-10-17 | 1.5179 | 1.5179 |
| 2024-10-16 | 1.5354 | 1.5354 |
| 2024-10-15 | 1.5355 | 1.5355 |
| 2024-10-14 | 1.5751 | 1.5751 |
| 2024-10-11 | 1.5450 | 1.5450 |
| 2024-10-10 | 1.5915 | 1.5915 |
| 2024-10-09 | 1.5428 | 1.5428 |
| 2024-10-08 | 1.6488 | 1.6488 |
| 2024-09-30 | 1.5780 | 1.5780 |
| 2024-09-27 | 1.4699 | 1.4699 |
| 2024-09-26 | 1.4381 | 1.4381 |
| 2024-09-25 | 1.4029 | 1.4029 |
| 2024-09-24 | 1.3759 | 1.3759 |
| 2024-09-23 | 1.3320 | 1.3320 |
| 2024-09-20 | 1.3244 | 1.3244 |
| 2024-09-19 | 1.3264 | 1.3264 |
| 2024-09-18 | 1.3176 | 1.3176 |
| 2024-09-13 | 1.3094 | 1.3094 |
| 2024-09-12 | 1.3130 | 1.3130 |
| 2024-09-11 | 1.3130 | 1.3130 |
| 2024-09-10 | 1.3237 | 1.3237 |
| 2024-09-09 | 1.3173 | 1.3173 |
| 2024-09-06 | 1.3346 | 1.3346 |
| 2024-09-05 | 1.3454 | 1.3454 |
| 2024-09-04 | 1.3480 | 1.3480 |
| 2024-09-03 | 1.3599 | 1.3599 |
| 2024-09-02 | 1.3600 | 1.3600 |
| 2024-08-30 | 1.3854 | 1.3854 |
| 2024-08-29 | 1.3769 | 1.3769 |
| 2024-08-28 | 1.3881 | 1.3881 |
| 2024-08-27 | 1.3936 | 1.3936 |
| 2024-08-26 | 1.4034 | 1.4034 |
| 2024-08-23 | 1.4079 | 1.4079 |
| 2024-08-22 | 1.4037 | 1.4037 |
| 2024-08-21 | 1.4034 | 1.4034 |
| 2024-08-20 | 1.4085 | 1.4085 |
| 2024-08-19 | 1.4252 | 1.4252 |
| 2024-08-16 | 1.4173 | 1.4173 |
| 2024-08-15 | 1.4190 | 1.4190 |
| 2024-08-14 | 1.4068 | 1.4068 |
| 2024-08-13 | 1.4131 | 1.4131 |
| 2024-08-12 | 1.4024 | 1.4024 |
| 2024-08-09 | 1.4104 | 1.4104 |
| 2024-08-08 | 1.4137 | 1.4137 |
| 2024-08-07 | 1.4221 | 1.4221 |
| 2024-08-06 | 1.4170 | 1.4170 |
| 2024-08-05 | 1.4152 | 1.4152 |
| 2024-08-02 | 1.4451 | 1.4451 |
| 2024-08-01 | 1.4587 | 1.4587 |
| 2024-07-31 | 1.4543 | 1.4543 |
| 2024-07-30 | 1.4481 | 1.4481 |
| 2024-07-29 | 1.4571 | 1.4571 |
| 2024-07-26 | 1.4503 | 1.4503 |
| 2024-07-25 | 1.4443 | 1.4443 |
| 2024-07-24 | 1.4558 | 1.4558 |
| 2024-07-23 | 1.4481 | 1.4481 |
| 2024-07-22 | 1.4711 | 1.4711 |
| 2024-07-19 | 1.4781 | 1.4781 |
| 2024-07-18 | 1.4731 | 1.4731 |
| 2024-07-17 | 1.4572 | 1.4572 |
| 2024-07-16 | 1.4730 | 1.4730 |
| 2024-07-15 | 1.4661 | 1.4661 |
| 2024-07-12 | 1.4649 | 1.4649 |
| 2024-07-11 | 1.4723 | 1.4723 |
| 2024-07-10 | 1.4529 | 1.4529 |
| 2024-07-09 | 1.4693 | 1.4693 |
| 2024-07-08 | 1.4551 | 1.4551 |
| 2024-07-05 | 1.4617 | 1.4617 |
| 2024-07-04 | 1.4651 | 1.4651 |
| 2024-07-03 | 1.4724 | 1.4724 |
| 2024-07-02 | 1.4806 | 1.4806 |
| 2024-07-01 | 1.4859 | 1.4859 |
| 2024-06-30 | 1.4728 | 1.4728 |
| 2024-06-28 | 1.4729 | 1.4729 |
| 2024-06-27 | 1.4395 | 1.4395 |
| 2024-06-26 | 1.4487 | 1.4487 |
| 2024-06-25 | 1.4390 | 1.4390 |
| 2024-06-24 | 1.4448 | 1.4448 |
| 2024-06-21 | 1.4579 | 1.4579 |
| 2024-06-20 | 1.4531 | 1.4531 |
| 2024-06-19 | 1.4621 | 1.4621 |
| 2024-06-18 | 1.4663 | 1.4663 |
| 2024-06-17 | 1.4496 | 1.4496 |
| 2024-06-14 | 1.4550 | 1.4550 |
| 2024-06-13 | 1.4520 | 1.4520 |
| 2024-06-12 | 1.4538 | 1.4538 |
| 2024-06-11 | 1.4483 | 1.4483 |
| 2024-06-07 | 1.4645 | 1.4645 |
| 2024-06-06 | 1.4605 | 1.4605 |
| 2024-06-05 | 1.4592 | 1.4592 |
| 2024-06-04 | 1.4720 | 1.4720 |
| 2024-06-03 | 1.4551 | 1.4551 |
| 2024-05-31 | 1.4509 | 1.4509 |
| 2024-05-30 | 1.4558 | 1.4558 |
| 2024-05-29 | 1.4569 | 1.4569 |
| 2024-05-28 | 1.4573 | 1.4573 |
