博时央创ETF联接E(019066)
2024-11-20
1.5884
0.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5884 | 1.5884 |
| 2024-11-19 | 1.5845 | 1.5845 |
| 2024-11-18 | 1.5974 | 1.5974 |
| 2024-11-15 | 1.5890 | 1.5890 |
| 2024-11-14 | 1.5968 | 1.5968 |
| 2024-11-13 | 1.6279 | 1.6279 |
| 2024-11-12 | 1.6063 | 1.6063 |
| 2024-11-11 | 1.6385 | 1.6385 |
| 2024-11-08 | 1.6278 | 1.6278 |
| 2024-11-07 | 1.6381 | 1.6381 |
| 2024-11-06 | 1.6077 | 1.6077 |
| 2024-11-05 | 1.6043 | 1.6043 |
| 2024-11-04 | 1.5742 | 1.5742 |
| 2024-11-01 | 1.5615 | 1.5615 |
| 2024-10-31 | 1.5526 | 1.5526 |
| 2024-10-30 | 1.5541 | 1.5541 |
| 2024-10-29 | 1.5643 | 1.5643 |
| 2024-10-28 | 1.5754 | 1.5754 |
| 2024-10-25 | 1.5654 | 1.5654 |
| 2024-10-24 | 1.5658 | 1.5658 |
| 2024-10-23 | 1.5838 | 1.5838 |
| 2024-10-22 | 1.5774 | 1.5774 |
| 2024-10-21 | 1.5722 | 1.5722 |
| 2024-10-18 | 1.5549 | 1.5549 |
| 2024-10-17 | 1.5183 | 1.5183 |
| 2024-10-16 | 1.5358 | 1.5358 |
| 2024-10-15 | 1.5359 | 1.5359 |
| 2024-10-14 | 1.5755 | 1.5755 |
| 2024-10-11 | 1.5454 | 1.5454 |
| 2024-10-10 | 1.5919 | 1.5919 |
| 2024-10-09 | 1.5432 | 1.5432 |
| 2024-10-08 | 1.6492 | 1.6492 |
| 2024-09-30 | 1.5785 | 1.5785 |
| 2024-09-27 | 1.4703 | 1.4703 |
| 2024-09-26 | 1.4385 | 1.4385 |
| 2024-09-25 | 1.4034 | 1.4034 |
| 2024-09-24 | 1.3764 | 1.3764 |
| 2024-09-23 | 1.3324 | 1.3324 |
| 2024-09-20 | 1.3248 | 1.3248 |
| 2024-09-19 | 1.3268 | 1.3268 |
| 2024-09-18 | 1.3180 | 1.3180 |
| 2024-09-13 | 1.3098 | 1.3098 |
| 2024-09-12 | 1.3135 | 1.3135 |
| 2024-09-11 | 1.3135 | 1.3135 |
| 2024-09-10 | 1.3241 | 1.3241 |
| 2024-09-09 | 1.3178 | 1.3178 |
| 2024-09-06 | 1.3351 | 1.3351 |
| 2024-09-05 | 1.3459 | 1.3459 |
| 2024-09-04 | 1.3485 | 1.3485 |
| 2024-09-03 | 1.3604 | 1.3604 |
| 2024-09-02 | 1.3605 | 1.3605 |
| 2024-08-30 | 1.3859 | 1.3859 |
| 2024-08-29 | 1.3774 | 1.3774 |
| 2024-08-28 | 1.3886 | 1.3886 |
| 2024-08-27 | 1.3941 | 1.3941 |
| 2024-08-26 | 1.4039 | 1.4039 |
| 2024-08-23 | 1.4084 | 1.4084 |
| 2024-08-22 | 1.4042 | 1.4042 |
| 2024-08-21 | 1.4039 | 1.4039 |
| 2024-08-20 | 1.4091 | 1.4091 |
| 2024-08-19 | 1.4258 | 1.4258 |
| 2024-08-16 | 1.4179 | 1.4179 |
| 2024-08-15 | 1.4195 | 1.4195 |
| 2024-08-14 | 1.4073 | 1.4073 |
| 2024-08-13 | 1.4137 | 1.4137 |
| 2024-08-12 | 1.4030 | 1.4030 |
| 2024-08-09 | 1.4110 | 1.4110 |
| 2024-08-08 | 1.4143 | 1.4143 |
| 2024-08-07 | 1.4227 | 1.4227 |
| 2024-08-06 | 1.4176 | 1.4176 |
| 2024-08-05 | 1.4158 | 1.4158 |
| 2024-08-02 | 1.4457 | 1.4457 |
| 2024-08-01 | 1.4593 | 1.4593 |
| 2024-07-31 | 1.4549 | 1.4549 |
| 2024-07-30 | 1.4487 | 1.4487 |
| 2024-07-29 | 1.4577 | 1.4577 |
| 2024-07-26 | 1.4509 | 1.4509 |
| 2024-07-25 | 1.4449 | 1.4449 |
| 2024-07-24 | 1.4564 | 1.4564 |
| 2024-07-23 | 1.4488 | 1.4488 |
| 2024-07-22 | 1.4718 | 1.4718 |
| 2024-07-19 | 1.4788 | 1.4788 |
| 2024-07-18 | 1.4739 | 1.4739 |
| 2024-07-17 | 1.4581 | 1.4581 |
| 2024-07-16 | 1.4739 | 1.4739 |
| 2024-07-15 | 1.4670 | 1.4670 |
| 2024-07-12 | 1.4657 | 1.4657 |
| 2024-07-11 | 1.4732 | 1.4732 |
| 2024-07-10 | 1.4538 | 1.4538 |
| 2024-07-09 | 1.4701 | 1.4701 |
| 2024-07-08 | 1.4559 | 1.4559 |
| 2024-07-05 | 1.4626 | 1.4626 |
| 2024-07-04 | 1.4660 | 1.4660 |
| 2024-07-03 | 1.4733 | 1.4733 |
| 2024-07-02 | 1.4815 | 1.4815 |
| 2024-07-01 | 1.4868 | 1.4868 |
| 2024-06-30 | 1.4737 | 1.4737 |
| 2024-06-28 | 1.4738 | 1.4738 |
| 2024-06-27 | 1.4404 | 1.4404 |
| 2024-06-26 | 1.4496 | 1.4496 |
| 2024-06-25 | 1.4399 | 1.4399 |
| 2024-06-24 | 1.4457 | 1.4457 |
| 2024-06-21 | 1.4589 | 1.4589 |
| 2024-06-20 | 1.4540 | 1.4540 |
| 2024-06-19 | 1.4631 | 1.4631 |
| 2024-06-18 | 1.4673 | 1.4673 |
| 2024-06-17 | 1.4506 | 1.4506 |
| 2024-06-14 | 1.4559 | 1.4559 |
| 2024-06-13 | 1.4529 | 1.4529 |
| 2024-06-12 | 1.4548 | 1.4548 |
| 2024-06-11 | 1.4492 | 1.4492 |
| 2024-06-07 | 1.4655 | 1.4655 |
| 2024-06-06 | 1.4615 | 1.4615 |
| 2024-06-05 | 1.4602 | 1.4602 |
| 2024-06-04 | 1.4730 | 1.4730 |
| 2024-06-03 | 1.4561 | 1.4561 |
| 2024-05-31 | 1.4519 | 1.4519 |
| 2024-05-30 | 1.4568 | 1.4568 |
| 2024-05-29 | 1.4579 | 1.4579 |
| 2024-05-28 | 1.4584 | 1.4584 |
