博时5G50ETF联接A(012655)
2024-07-12
0.9342
-0.9752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-12 | 0.9342 | 0.9342 |
| 2024-07-11 | 0.9434 | 0.9434 |
| 2024-07-10 | 0.9402 | 0.9402 |
| 2024-07-09 | 0.9331 | 0.9331 |
| 2024-07-08 | 0.8965 | 0.8965 |
| 2024-07-05 | 0.8949 | 0.8949 |
| 2024-07-04 | 0.8957 | 0.8957 |
| 2024-07-03 | 0.8992 | 0.8992 |
| 2024-07-02 | 0.9014 | 0.9014 |
| 2024-07-01 | 0.9101 | 0.9101 |
| 2024-06-30 | 0.9035 | 0.9035 |
| 2024-06-28 | 0.9037 | 0.9037 |
| 2024-06-27 | 0.8861 | 0.8861 |
| 2024-06-26 | 0.8946 | 0.8946 |
| 2024-06-25 | 0.8725 | 0.8725 |
| 2024-06-24 | 0.8948 | 0.8948 |
| 2024-06-21 | 0.9121 | 0.9121 |
| 2024-06-20 | 0.9083 | 0.9083 |
| 2024-06-19 | 0.9192 | 0.9192 |
| 2024-06-18 | 0.9228 | 0.9228 |
| 2024-06-17 | 0.9101 | 0.9101 |
| 2024-06-14 | 0.8984 | 0.8984 |
| 2024-06-13 | 0.8788 | 0.8788 |
| 2024-06-12 | 0.8662 | 0.8662 |
| 2024-06-11 | 0.8584 | 0.8584 |
| 2024-06-07 | 0.8553 | 0.8553 |
| 2024-06-06 | 0.8684 | 0.8684 |
| 2024-06-05 | 0.8600 | 0.8600 |
| 2024-06-04 | 0.8624 | 0.8624 |
| 2024-06-03 | 0.8597 | 0.8597 |
| 2024-05-31 | 0.8444 | 0.8444 |
| 2024-05-30 | 0.8464 | 0.8464 |
| 2024-05-29 | 0.8384 | 0.8384 |
| 2024-05-28 | 0.8389 | 0.8389 |
| 2024-05-27 | 0.8546 | 0.8546 |
