博时中证500ETF联接C(008397)
2024-11-20
1.3300
0.9334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3300 | 1.3300 |
| 2024-11-19 | 1.3177 | 1.3177 |
| 2024-11-18 | 1.2965 | 1.2965 |
| 2024-11-15 | 1.3161 | 1.3161 |
| 2024-11-14 | 1.3478 | 1.3478 |
| 2024-11-13 | 1.3855 | 1.3855 |
| 2024-11-12 | 1.3862 | 1.3862 |
| 2024-11-11 | 1.4003 | 1.4003 |
| 2024-11-08 | 1.3780 | 1.3780 |
| 2024-11-07 | 1.3812 | 1.3812 |
| 2024-11-06 | 1.3577 | 1.3577 |
| 2024-11-05 | 1.3546 | 1.3546 |
| 2024-11-04 | 1.3165 | 1.3165 |
| 2024-11-01 | 1.2963 | 1.2963 |
| 2024-10-31 | 1.3107 | 1.3107 |
| 2024-10-30 | 1.2976 | 1.2976 |
| 2024-10-29 | 1.2924 | 1.2924 |
| 2024-10-28 | 1.3066 | 1.3066 |
| 2024-10-25 | 1.2913 | 1.2913 |
| 2024-10-24 | 1.2739 | 1.2739 |
| 2024-10-23 | 1.2841 | 1.2841 |
| 2024-10-22 | 1.2793 | 1.2793 |
| 2024-10-21 | 1.2692 | 1.2692 |
| 2024-10-18 | 1.2568 | 1.2568 |
| 2024-10-17 | 1.2099 | 1.2099 |
| 2024-10-16 | 1.2178 | 1.2178 |
| 2024-10-15 | 1.2197 | 1.2197 |
| 2024-10-14 | 1.2472 | 1.2472 |
| 2024-10-11 | 1.2185 | 1.2185 |
| 2024-10-10 | 1.2643 | 1.2643 |
| 2024-10-09 | 1.2739 | 1.2739 |
| 2024-10-08 | 1.3654 | 1.3654 |
| 2024-09-30 | 1.2809 | 1.2809 |
| 2024-09-27 | 1.1669 | 1.1669 |
| 2024-09-26 | 1.1096 | 1.1096 |
| 2024-09-25 | 1.0656 | 1.0656 |
| 2024-09-24 | 1.0563 | 1.0563 |
| 2024-09-23 | 1.0150 | 1.0150 |
| 2024-09-20 | 1.0157 | 1.0157 |
| 2024-09-19 | 1.0203 | 1.0203 |
| 2024-09-18 | 1.0080 | 1.0080 |
| 2024-09-13 | 1.0057 | 1.0057 |
| 2024-09-12 | 1.0152 | 1.0152 |
| 2024-09-11 | 1.0190 | 1.0190 |
| 2024-09-10 | 1.0174 | 1.0174 |
| 2024-09-09 | 1.0172 | 1.0172 |
| 2024-09-06 | 1.0237 | 1.0237 |
| 2024-09-05 | 1.0372 | 1.0372 |
| 2024-09-04 | 1.0331 | 1.0331 |
| 2024-09-03 | 1.0360 | 1.0360 |
| 2024-09-02 | 1.0255 | 1.0255 |
| 2024-08-30 | 1.0453 | 1.0453 |
| 2024-08-29 | 1.0280 | 1.0280 |
| 2024-08-28 | 1.0157 | 1.0157 |
| 2024-08-27 | 1.0146 | 1.0146 |
| 2024-08-26 | 1.0249 | 1.0249 |
| 2024-08-23 | 1.0234 | 1.0234 |
| 2024-08-22 | 1.0226 | 1.0226 |
| 2024-08-21 | 1.0340 | 1.0340 |
| 2024-08-20 | 1.0369 | 1.0369 |
| 2024-08-19 | 1.0541 | 1.0541 |
| 2024-08-16 | 1.0515 | 1.0515 |
| 2024-08-15 | 1.0568 | 1.0568 |
| 2024-08-14 | 1.0503 | 1.0503 |
| 2024-08-13 | 1.0638 | 1.0638 |
| 2024-08-12 | 1.0602 | 1.0602 |
| 2024-08-09 | 1.0616 | 1.0616 |
| 2024-08-08 | 1.0690 | 1.0690 |
| 2024-08-07 | 1.0680 | 1.0680 |
| 2024-08-06 | 1.0677 | 1.0677 |
| 2024-08-05 | 1.0558 | 1.0558 |
| 2024-08-02 | 1.0757 | 1.0757 |
| 2024-08-01 | 1.0893 | 1.0893 |
| 2024-07-31 | 1.0961 | 1.0961 |
| 2024-07-30 | 1.0563 | 1.0563 |
| 2024-07-29 | 1.0582 | 1.0582 |
| 2024-07-26 | 1.0638 | 1.0638 |
| 2024-07-25 | 1.0485 | 1.0485 |
| 2024-07-24 | 1.0492 | 1.0492 |
| 2024-07-23 | 1.0608 | 1.0608 |
| 2024-07-22 | 1.0907 | 1.0907 |
| 2024-07-19 | 1.0920 | 1.0920 |
| 2024-07-18 | 1.0931 | 1.0931 |
| 2024-07-17 | 1.0884 | 1.0884 |
| 2024-07-16 | 1.0970 | 1.0970 |
| 2024-07-15 | 1.0937 | 1.0937 |
| 2024-07-12 | 1.1014 | 1.1014 |
| 2024-07-11 | 1.1051 | 1.1051 |
| 2024-07-10 | 1.0849 | 1.0849 |
| 2024-07-09 | 1.0914 | 1.0914 |
| 2024-07-08 | 1.0714 | 1.0714 |
| 2024-07-05 | 1.0885 | 1.0885 |
| 2024-07-04 | 1.0812 | 1.0812 |
| 2024-07-03 | 1.0969 | 1.0969 |
| 2024-07-02 | 1.1049 | 1.1049 |
| 2024-07-01 | 1.1160 | 1.1160 |
| 2024-06-30 | 1.1035 | 1.1035 |
| 2024-06-28 | 1.1035 | 1.1035 |
| 2024-06-27 | 1.0999 | 1.0999 |
| 2024-06-26 | 1.1189 | 1.1189 |
| 2024-06-25 | 1.1030 | 1.1030 |
| 2024-06-24 | 1.1124 | 1.1124 |
| 2024-06-21 | 1.1351 | 1.1351 |
| 2024-06-20 | 1.1331 | 1.1331 |
| 2024-06-19 | 1.1483 | 1.1483 |
| 2024-06-18 | 1.1607 | 1.1607 |
| 2024-06-17 | 1.1555 | 1.1555 |
| 2024-06-14 | 1.1566 | 1.1566 |
| 2024-06-13 | 1.1517 | 1.1517 |
| 2024-06-12 | 1.1591 | 1.1591 |
| 2024-06-11 | 1.1551 | 1.1551 |
| 2024-06-07 | 1.1533 | 1.1533 |
| 2024-06-06 | 1.1565 | 1.1565 |
| 2024-06-05 | 1.1658 | 1.1658 |
| 2024-06-04 | 1.1783 | 1.1783 |
| 2024-06-03 | 1.1640 | 1.1640 |
| 2024-05-31 | 1.1713 | 1.1713 |
| 2024-05-30 | 1.1708 | 1.1708 |
| 2024-05-29 | 1.1740 | 1.1740 |
| 2024-05-28 | 1.1709 | 1.1709 |
