博时央创ETF联接C(007797)
2024-05-10
1.4448
0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4448 | 1.4448 |
| 2024-05-09 | 1.4415 | 1.4415 |
| 2024-05-08 | 1.4252 | 1.4252 |
| 2024-05-07 | 1.4339 | 1.4339 |
| 2024-05-06 | 1.4342 | 1.4342 |
| 2024-04-30 | 1.4244 | 1.4244 |
| 2024-04-29 | 1.4400 | 1.4400 |
| 2024-04-26 | 1.4464 | 1.4464 |
| 2024-04-25 | 1.4385 | 1.4385 |
| 2024-04-24 | 1.4415 | 1.4415 |
| 2024-04-23 | 1.4273 | 1.4273 |
| 2024-04-22 | 1.4553 | 1.4553 |
| 2024-04-19 | 1.4734 | 1.4734 |
| 2024-04-18 | 1.4696 | 1.4696 |
| 2024-04-17 | 1.4747 | 1.4747 |
| 2024-04-16 | 1.4454 | 1.4454 |
| 2024-04-15 | 1.4604 | 1.4604 |
| 2024-04-12 | 1.4146 | 1.4146 |
| 2024-04-11 | 1.4215 | 1.4215 |
| 2024-04-10 | 1.4066 | 1.4066 |
| 2024-04-09 | 1.4157 | 1.4157 |
| 2024-04-08 | 1.4277 | 1.4277 |
| 2024-04-03 | 1.4261 | 1.4261 |
| 2024-04-02 | 1.4300 | 1.4300 |
| 2024-04-01 | 1.4327 | 1.4327 |
| 2024-03-29 | 1.4201 | 1.4201 |
| 2024-03-28 | 1.3997 | 1.3997 |
| 2024-03-27 | 1.3856 | 1.3856 |
| 2024-03-26 | 1.4020 | 1.4020 |
| 2024-03-25 | 1.4000 | 1.4000 |
| 2024-03-22 | 1.4054 | 1.4054 |
| 2024-03-21 | 1.4181 | 1.4181 |
| 2024-03-20 | 1.4173 | 1.4173 |
| 2024-03-19 | 1.4090 | 1.4090 |
| 2024-03-18 | 1.4212 | 1.4212 |
| 2024-03-15 | 1.3994 | 1.3994 |
| 2024-03-14 | 1.3962 | 1.3962 |
| 2024-03-13 | 1.3969 | 1.3969 |
| 2024-03-12 | 1.3994 | 1.3994 |
| 2024-03-11 | 1.4204 | 1.4204 |
| 2024-03-08 | 1.4204 | 1.4204 |
| 2024-03-07 | 1.4064 | 1.4064 |
| 2024-03-06 | 1.4120 | 1.4120 |
| 2024-03-05 | 1.4155 | 1.4155 |
| 2024-03-04 | 1.4038 | 1.4038 |
| 2024-03-01 | 1.3961 | 1.3961 |
| 2024-02-29 | 1.3875 | 1.3875 |
| 2024-02-28 | 1.3601 | 1.3601 |
| 2024-02-27 | 1.3804 | 1.3804 |
| 2024-02-26 | 1.3612 | 1.3612 |
| 2024-02-23 | 1.3721 | 1.3721 |
| 2024-02-22 | 1.3705 | 1.3705 |
| 2024-02-21 | 1.3521 | 1.3521 |
| 2024-02-20 | 1.3445 | 1.3445 |
| 2024-02-19 | 1.3435 | 1.3435 |
| 2024-02-08 | 1.3224 | 1.3224 |
| 2024-02-07 | 1.3138 | 1.3138 |
| 2024-02-06 | 1.2873 | 1.2873 |
| 2024-02-05 | 1.2491 | 1.2491 |
| 2024-02-02 | 1.2594 | 1.2594 |
| 2024-02-01 | 1.2689 | 1.2689 |
| 2024-01-31 | 1.2832 | 1.2832 |
| 2024-01-30 | 1.3002 | 1.3002 |
| 2024-01-29 | 1.3107 | 1.3107 |
| 2024-01-26 | 1.3117 | 1.3117 |
| 2024-01-25 | 1.3090 | 1.3090 |
| 2024-01-24 | 1.2494 | 1.2494 |
| 2024-01-23 | 1.2140 | 1.2140 |
| 2024-01-22 | 1.2072 | 1.2072 |
| 2024-01-19 | 1.2366 | 1.2366 |
| 2024-01-18 | 1.2429 | 1.2429 |
| 2024-01-17 | 1.2403 | 1.2403 |
| 2024-01-16 | 1.2619 | 1.2619 |
| 2024-01-15 | 1.2593 | 1.2593 |
| 2024-01-12 | 1.2544 | 1.2544 |
| 2024-01-11 | 1.2539 | 1.2539 |
| 2024-01-10 | 1.2524 | 1.2524 |
| 2024-01-09 | 1.2648 | 1.2648 |
| 2024-01-08 | 1.2685 | 1.2685 |
| 2024-01-05 | 1.2856 | 1.2856 |
| 2024-01-04 | 1.2946 | 1.2946 |
| 2024-01-03 | 1.3011 | 1.3011 |
| 2024-01-02 | 1.2981 | 1.2981 |
| 2023-12-31 | 1.3010 | 1.3010 |
| 2023-12-29 | 1.3012 | 1.3012 |
| 2023-12-28 | 1.2916 | 1.2916 |
| 2023-12-27 | 1.2800 | 1.2800 |
| 2023-12-26 | 1.2692 | 1.2692 |
| 2023-12-25 | 1.2768 | 1.2768 |
| 2023-12-22 | 1.2733 | 1.2733 |
| 2023-12-21 | 1.2694 | 1.2694 |
| 2023-12-20 | 1.2623 | 1.2623 |
| 2023-12-19 | 1.2754 | 1.2754 |
| 2023-12-18 | 1.2746 | 1.2746 |
| 2023-12-15 | 1.2830 | 1.2830 |
| 2023-12-14 | 1.2890 | 1.2890 |
| 2023-12-13 | 1.2934 | 1.2934 |
| 2023-12-12 | 1.3078 | 1.3078 |
| 2023-12-11 | 1.3033 | 1.3033 |
| 2023-12-08 | 1.2884 | 1.2884 |
| 2023-12-07 | 1.2881 | 1.2881 |
| 2023-12-06 | 1.2906 | 1.2906 |
| 2023-12-05 | 1.2956 | 1.2956 |
| 2023-12-04 | 1.3192 | 1.3192 |
| 2023-12-01 | 1.3191 | 1.3191 |
| 2023-11-30 | 1.3135 | 1.3135 |
| 2023-11-29 | 1.3099 | 1.3099 |
| 2023-11-28 | 1.3223 | 1.3223 |
| 2023-11-27 | 1.3162 | 1.3162 |
| 2023-11-24 | 1.3160 | 1.3160 |
| 2023-11-23 | 1.3236 | 1.3236 |
| 2023-11-22 | 1.3130 | 1.3130 |
| 2023-11-21 | 1.3239 | 1.3239 |
| 2023-11-20 | 1.3284 | 1.3284 |
| 2023-11-17 | 1.3215 | 1.3215 |
| 2023-11-16 | 1.3243 | 1.3243 |
| 2023-11-15 | 1.3374 | 1.3374 |
| 2023-11-14 | 1.3285 | 1.3285 |
