博时中证500ETF联接C(008397)
2024-05-10
1.2130
-0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2171 | 1.2171 |
| 2024-05-08 | 1.1967 | 1.1967 |
| 2024-05-07 | 1.2109 | 1.2109 |
| 2024-05-06 | 1.2113 | 1.2113 |
| 2024-04-30 | 1.1933 | 1.1933 |
| 2024-04-29 | 1.2011 | 1.2011 |
| 2024-04-26 | 1.1789 | 1.1789 |
| 2024-04-25 | 1.1553 | 1.1553 |
| 2024-04-24 | 1.1560 | 1.1560 |
| 2024-04-23 | 1.1447 | 1.1447 |
| 2024-04-22 | 1.1570 | 1.1570 |
| 2024-04-19 | 1.1666 | 1.1666 |
| 2024-04-18 | 1.1741 | 1.1741 |
| 2024-04-17 | 1.1718 | 1.1718 |
| 2024-04-16 | 1.1412 | 1.1412 |
| 2024-04-15 | 1.1717 | 1.1717 |
| 2024-04-12 | 1.1588 | 1.1588 |
| 2024-04-11 | 1.1640 | 1.1640 |
| 2024-04-10 | 1.1583 | 1.1583 |
| 2024-04-09 | 1.1723 | 1.1723 |
| 2024-04-08 | 1.1632 | 1.1632 |
| 2024-04-03 | 1.1790 | 1.1790 |
| 2024-04-02 | 1.1804 | 1.1804 |
| 2024-04-01 | 1.1844 | 1.1844 |
| 2024-03-29 | 1.1607 | 1.1607 |
| 2024-03-28 | 1.1479 | 1.1479 |
| 2024-03-27 | 1.1341 | 1.1341 |
| 2024-03-26 | 1.1603 | 1.1603 |
| 2024-03-25 | 1.1626 | 1.1626 |
| 2024-03-22 | 1.1811 | 1.1811 |
| 2024-03-21 | 1.1978 | 1.1978 |
| 2024-03-20 | 1.2035 | 1.2035 |
| 2024-03-19 | 1.2004 | 1.2004 |
| 2024-03-18 | 1.2106 | 1.2106 |
| 2024-03-15 | 1.1953 | 1.1953 |
| 2024-03-14 | 1.1826 | 1.1826 |
| 2024-03-13 | 1.1874 | 1.1874 |
| 2024-03-12 | 1.1889 | 1.1889 |
| 2024-03-11 | 1.1924 | 1.1924 |
| 2024-03-08 | 1.1736 | 1.1736 |
| 2024-03-07 | 1.1588 | 1.1588 |
| 2024-03-06 | 1.1738 | 1.1738 |
| 2024-03-05 | 1.1741 | 1.1741 |
| 2024-03-04 | 1.1817 | 1.1817 |
| 2024-03-01 | 1.1798 | 1.1798 |
| 2024-02-29 | 1.1729 | 1.1729 |
| 2024-02-28 | 1.1398 | 1.1398 |
| 2024-02-27 | 1.1647 | 1.1647 |
| 2024-02-26 | 1.1417 | 1.1417 |
| 2024-02-23 | 1.1421 | 1.1421 |
| 2024-02-22 | 1.1376 | 1.1376 |
| 2024-02-21 | 1.1302 | 1.1302 |
| 2024-02-20 | 1.1303 | 1.1303 |
| 2024-02-19 | 1.1303 | 1.1303 |
| 2024-02-08 | 1.1325 | 1.1325 |
| 2024-02-07 | 1.1234 | 1.1234 |
| 2024-02-06 | 1.0607 | 1.0607 |
| 2024-02-05 | 0.9889 | 0.9889 |
| 2024-02-02 | 1.0099 | 1.0099 |
| 2024-02-01 | 1.0342 | 1.0342 |
| 2024-01-31 | 1.0380 | 1.0380 |
| 2024-01-30 | 1.0625 | 1.0625 |
| 2024-01-29 | 1.0859 | 1.0859 |
| 2024-01-26 | 1.1065 | 1.1065 |
| 2024-01-25 | 1.1161 | 1.1161 |
| 2024-01-24 | 1.0869 | 1.0869 |
| 2024-01-23 | 1.0734 | 1.0734 |
| 2024-01-22 | 1.0553 | 1.0553 |
| 2024-01-19 | 1.1046 | 1.1046 |
| 2024-01-18 | 1.1135 | 1.1135 |
| 2024-01-17 | 1.1137 | 1.1137 |
| 2024-01-16 | 1.1399 | 1.1399 |
| 2024-01-15 | 1.1409 | 1.1409 |
| 2024-01-12 | 1.1437 | 1.1437 |
| 2024-01-11 | 1.1472 | 1.1472 |
| 2024-01-10 | 1.1337 | 1.1337 |
| 2024-01-09 | 1.1380 | 1.1380 |
| 2024-01-08 | 1.1355 | 1.1355 |
| 2024-01-05 | 1.1594 | 1.1594 |
| 2024-01-04 | 1.1744 | 1.1744 |
| 2024-01-03 | 1.1839 | 1.1839 |
| 2024-01-02 | 1.1859 | 1.1859 |
| 2023-12-31 | 1.1900 | 1.1900 |
| 2023-12-29 | 1.1901 | 1.1901 |
| 2023-12-28 | 1.1804 | 1.1804 |
| 2023-12-27 | 1.1602 | 1.1602 |
| 2023-12-26 | 1.1548 | 1.1548 |
| 2023-12-25 | 1.1660 | 1.1660 |
| 2023-12-22 | 1.1653 | 1.1653 |
| 2023-12-21 | 1.1706 | 1.1706 |
| 2023-12-20 | 1.1647 | 1.1647 |
| 2023-12-19 | 1.1788 | 1.1788 |
| 2023-12-18 | 1.1801 | 1.1801 |
| 2023-12-15 | 1.1930 | 1.1930 |
| 2023-12-14 | 1.2012 | 1.2012 |
| 2023-12-13 | 1.2050 | 1.2050 |
| 2023-12-12 | 1.2170 | 1.2170 |
| 2023-12-11 | 1.2167 | 1.2167 |
| 2023-12-08 | 1.2032 | 1.2032 |
| 2023-12-07 | 1.1997 | 1.1997 |
| 2023-12-06 | 1.2001 | 1.2001 |
| 2023-12-05 | 1.1956 | 1.1956 |
| 2023-12-04 | 1.2156 | 1.2156 |
| 2023-12-01 | 1.2172 | 1.2172 |
| 2023-11-30 | 1.2125 | 1.2125 |
| 2023-11-29 | 1.2144 | 1.2144 |
| 2023-11-28 | 1.2220 | 1.2220 |
| 2023-11-27 | 1.2168 | 1.2168 |
| 2023-11-24 | 1.2177 | 1.2177 |
| 2023-11-23 | 1.2286 | 1.2286 |
| 2023-11-22 | 1.2184 | 1.2184 |
| 2023-11-21 | 1.2323 | 1.2323 |
| 2023-11-20 | 1.2361 | 1.2361 |
| 2023-11-17 | 1.2302 | 1.2302 |
| 2023-11-16 | 1.2258 | 1.2258 |
| 2023-11-15 | 1.2368 | 1.2368 |
| 2023-11-14 | 1.2299 | 1.2299 |
| 2023-11-13 | 1.2248 | 1.2248 |
