博时中债0-3年国开行债券ETF联接C(012693)
2025-01-14
1.0565
0.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0565 | 1.1354 |
| 2025-01-13 | 1.0554 | 1.1343 |
| 2025-01-10 | 1.0808 | 1.1354 |
| 2025-01-09 | 1.0807 | 1.1353 |
| 2025-01-08 | 1.0819 | 1.1365 |
| 2025-01-07 | 1.0822 | 1.1368 |
| 2025-01-06 | 1.0831 | 1.1377 |
| 2025-01-03 | 1.0829 | 1.1375 |
| 2025-01-02 | 1.0826 | 1.1372 |
| 2024-12-31 | 1.0809 | 1.1355 |
| 2024-12-30 | 1.0801 | 1.1347 |
| 2024-12-27 | 1.0803 | 1.1349 |
| 2024-12-26 | 1.0794 | 1.1340 |
| 2024-12-25 | 1.0788 | 1.1334 |
| 2024-12-24 | 1.0795 | 1.1341 |
| 2024-12-23 | 1.0797 | 1.1343 |
| 2024-12-20 | 1.0790 | 1.1336 |
| 2024-12-19 | 1.0771 | 1.1317 |
| 2024-12-18 | 1.0766 | 1.1312 |
| 2024-12-17 | 1.0774 | 1.1320 |
| 2024-12-16 | 1.0777 | 1.1323 |
| 2024-12-13 | 1.0757 | 1.1303 |
| 2024-12-12 | 1.0738 | 1.1284 |
| 2024-12-11 | 1.0734 | 1.1280 |
| 2024-12-10 | 1.0727 | 1.1273 |
| 2024-12-09 | 1.0699 | 1.1245 |
| 2024-12-06 | 1.0684 | 1.1230 |
| 2024-12-05 | 1.0687 | 1.1233 |
| 2024-12-04 | 1.0687 | 1.1233 |
| 2024-12-03 | 1.0674 | 1.1220 |
| 2024-12-02 | 1.0674 | 1.1220 |
| 2024-11-29 | 1.0653 | 1.1199 |
| 2024-11-28 | 1.0643 | 1.1189 |
| 2024-11-27 | 1.0632 | 1.1178 |
| 2024-11-26 | 1.0633 | 1.1179 |
| 2024-11-25 | 1.0632 | 1.1178 |
| 2024-11-22 | 1.0624 | 1.1170 |
| 2024-11-21 | 1.0622 | 1.1168 |
| 2024-11-20 | 1.0614 | 1.1160 |
| 2024-11-19 | 1.0617 | 1.1163 |
| 2024-11-18 | 1.0610 | 1.1156 |
| 2024-11-15 | 1.0618 | 1.1164 |
| 2024-11-14 | 1.0622 | 1.1168 |
| 2024-11-13 | 1.0620 | 1.1166 |
| 2024-11-12 | 1.0626 | 1.1172 |
| 2024-11-11 | 1.0619 | 1.1165 |
| 2024-11-08 | 1.0613 | 1.1159 |
| 2024-11-07 | 1.0610 | 1.1156 |
| 2024-11-06 | 1.0605 | 1.1151 |
| 2024-11-05 | 1.0606 | 1.1152 |
| 2024-11-04 | 1.0604 | 1.1150 |
| 2024-11-01 | 1.0603 | 1.1149 |
| 2024-10-31 | 1.0597 | 1.1143 |
| 2024-10-30 | 1.0592 | 1.1138 |
| 2024-10-29 | 1.0591 | 1.1137 |
| 2024-10-28 | 1.0590 | 1.1136 |
| 2024-10-25 | 1.0591 | 1.1137 |
| 2024-10-24 | 1.0589 | 1.1135 |
| 2024-10-23 | 1.0588 | 1.1134 |
| 2024-10-22 | 1.0589 | 1.1135 |
| 2024-10-21 | 1.0595 | 1.1141 |
| 2024-10-18 | 1.0595 | 1.1141 |
| 2024-10-17 | 1.0597 | 1.1143 |
| 2024-10-16 | 1.0593 | 1.1139 |
| 2024-10-15 | 1.0596 | 1.1142 |
| 2024-10-14 | 1.0663 | 1.1142 |
| 2024-10-11 | 1.0660 | 1.1139 |
| 2024-10-10 | 1.0651 | 1.1130 |
| 2024-10-09 | 1.0639 | 1.1118 |
| 2024-10-08 | 1.0639 | 1.1118 |
| 2024-09-30 | 1.0669 | 1.1148 |
| 2024-09-27 | 1.0673 | 1.1152 |
| 2024-09-26 | 1.0710 | 1.1189 |
| 2024-09-25 | 1.0720 | 1.1199 |
| 2024-09-24 | 1.0703 | 1.1182 |
| 2024-09-23 | 1.0709 | 1.1188 |
| 2024-09-20 | 1.0707 | 1.1186 |
| 2024-09-19 | 1.0704 | 1.1183 |
| 2024-09-18 | 1.0705 | 1.1184 |
| 2024-09-13 | 1.0693 | 1.1172 |
| 2024-09-12 | 1.0686 | 1.1165 |
| 2024-09-11 | 1.0682 | 1.1161 |
| 2024-09-10 | 1.0676 | 1.1155 |
| 2024-09-09 | 1.0672 | 1.1151 |
| 2024-09-06 | 1.0666 | 1.1145 |
| 2024-09-05 | 1.0663 | 1.1142 |
| 2024-09-04 | 1.0661 | 1.1140 |
| 2024-09-03 | 1.0657 | 1.1136 |
| 2024-09-02 | 1.0654 | 1.1133 |
| 2024-08-30 | 1.0641 | 1.1120 |
| 2024-08-29 | 1.0641 | 1.1120 |
| 2024-08-28 | 1.0643 | 1.1122 |
| 2024-08-27 | 1.0633 | 1.1112 |
| 2024-08-26 | 1.0643 | 1.1122 |
| 2024-08-23 | 1.0648 | 1.1127 |
| 2024-08-22 | 1.0642 | 1.1121 |
| 2024-08-21 | 1.0639 | 1.1118 |
| 2024-08-20 | 1.0640 | 1.1119 |
| 2024-08-19 | 1.0640 | 1.1119 |
| 2024-08-16 | 1.0637 | 1.1116 |
| 2024-08-15 | 1.0636 | 1.1115 |
| 2024-08-14 | 1.0643 | 1.1122 |
| 2024-08-13 | 1.0629 | 1.1108 |
| 2024-08-12 | 1.0619 | 1.1098 |
| 2024-08-09 | 1.0641 | 1.1120 |
| 2024-08-08 | 1.0646 | 1.1125 |
| 2024-08-07 | 1.0661 | 1.1140 |
| 2024-08-06 | 1.0657 | 1.1136 |
| 2024-08-05 | 1.0661 | 1.1140 |
| 2024-08-02 | 1.0655 | 1.1134 |
| 2024-08-01 | 1.0643 | 1.1122 |
| 2024-07-31 | 1.0633 | 1.1112 |
| 2024-07-30 | 1.0632 | 1.1111 |
| 2024-07-29 | 1.0625 | 1.1104 |
| 2024-07-26 | 1.0616 | 1.1095 |
| 2024-07-25 | 1.0609 | 1.1088 |
| 2024-07-24 | 1.0595 | 1.1074 |
| 2024-07-23 | 1.0596 | 1.1075 |
| 2024-07-22 | 1.0591 | 1.1070 |
