博时5G50ETF(159811)
2024-12-02
1.1841
1.6482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1841 | 1.1841 |
| 2024-11-29 | 1.1649 | 1.1649 |
| 2024-11-28 | 1.1477 | 1.1477 |
| 2024-11-27 | 1.1636 | 1.1636 |
| 2024-11-26 | 1.1358 | 1.1358 |
| 2024-11-25 | 1.1361 | 1.1361 |
| 2024-11-22 | 1.1619 | 1.1619 |
| 2024-11-21 | 1.1995 | 1.1995 |
| 2024-11-20 | 1.2133 | 1.2133 |
| 2024-11-19 | 1.2034 | 1.2034 |
| 2024-11-18 | 1.1910 | 1.1910 |
| 2024-11-15 | 1.2273 | 1.2273 |
| 2024-11-14 | 1.2520 | 1.2520 |
| 2024-11-13 | 1.3011 | 1.3011 |
| 2024-11-12 | 1.2737 | 1.2737 |
| 2024-11-11 | 1.2892 | 1.2892 |
| 2024-11-08 | 1.2457 | 1.2457 |
| 2024-11-07 | 1.2360 | 1.2360 |
| 2024-11-06 | 1.2186 | 1.2186 |
| 2024-11-05 | 1.2275 | 1.2275 |
| 2024-11-04 | 1.1927 | 1.1927 |
| 2024-11-01 | 1.1714 | 1.1714 |
| 2024-10-31 | 1.2000 | 1.2000 |
| 2024-10-30 | 1.1952 | 1.1952 |
| 2024-10-29 | 1.2014 | 1.2014 |
| 2024-10-28 | 1.2106 | 1.2106 |
| 2024-10-25 | 1.2182 | 1.2182 |
| 2024-10-24 | 1.2077 | 1.2077 |
| 2024-10-23 | 1.2074 | 1.2074 |
| 2024-10-22 | 1.2255 | 1.2255 |
| 2024-10-21 | 1.2252 | 1.2252 |
| 2024-10-18 | 1.2113 | 1.2113 |
| 2024-10-17 | 1.1420 | 1.1420 |
| 2024-10-16 | 1.1370 | 1.1370 |
| 2024-10-15 | 1.1634 | 1.1634 |
| 2024-10-14 | 1.1876 | 1.1876 |
| 2024-10-11 | 1.1599 | 1.1599 |
| 2024-10-10 | 1.2019 | 1.2019 |
| 2024-10-09 | 1.2119 | 1.2119 |
| 2024-10-08 | 1.2977 | 1.2977 |
| 2024-09-30 | 1.1770 | 1.1770 |
| 2024-09-27 | 1.0611 | 1.0611 |
| 2024-09-26 | 1.0109 | 1.0109 |
| 2024-09-25 | 0.9783 | 0.9783 |
| 2024-09-24 | 0.9745 | 0.9745 |
| 2024-09-23 | 0.9289 | 0.9289 |
| 2024-09-20 | 0.9294 | 0.9294 |
| 2024-09-19 | 0.9285 | 0.9285 |
| 2024-09-18 | 0.9296 | 0.9296 |
| 2024-09-13 | 0.9368 | 0.9368 |
| 2024-09-12 | 0.9261 | 0.9261 |
| 2024-09-11 | 0.9320 | 0.9320 |
| 2024-09-10 | 0.9362 | 0.9362 |
| 2024-09-09 | 0.9250 | 0.9250 |
| 2024-09-06 | 0.9262 | 0.9262 |
| 2024-09-05 | 0.9449 | 0.9449 |
| 2024-09-04 | 0.9425 | 0.9425 |
| 2024-09-03 | 0.9533 | 0.9533 |
| 2024-09-02 | 0.9444 | 0.9444 |
| 2024-08-30 | 0.9726 | 0.9726 |
| 2024-08-29 | 0.9483 | 0.9483 |
| 2024-08-28 | 0.9553 | 0.9553 |
| 2024-08-27 | 0.9537 | 0.9537 |
| 2024-08-26 | 0.9666 | 0.9666 |
| 2024-08-23 | 0.9749 | 0.9749 |
| 2024-08-22 | 0.9752 | 0.9752 |
| 2024-08-21 | 0.9844 | 0.9844 |
| 2024-08-20 | 0.9824 | 0.9824 |
| 2024-08-19 | 0.9895 | 0.9895 |
| 2024-08-16 | 0.9870 | 0.9870 |
| 2024-08-15 | 0.9746 | 0.9746 |
| 2024-08-14 | 0.9718 | 0.9718 |
| 2024-08-13 | 0.9747 | 0.9747 |
| 2024-08-12 | 0.9643 | 0.9643 |
| 2024-08-09 | 0.9683 | 0.9683 |
| 2024-08-08 | 0.9652 | 0.9652 |
| 2024-08-07 | 0.9693 | 0.9693 |
| 2024-08-06 | 0.9758 | 0.9758 |
| 2024-08-05 | 0.9645 | 0.9645 |
| 2024-08-02 | 1.0120 | 1.0120 |
| 2024-08-01 | 1.0475 | 1.0475 |
| 2024-07-31 | 1.0465 | 1.0465 |
| 2024-07-30 | 1.0277 | 1.0277 |
| 2024-07-29 | 1.0340 | 1.0340 |
| 2024-07-26 | 1.0291 | 1.0291 |
| 2024-07-25 | 1.0253 | 1.0253 |
| 2024-07-24 | 1.0494 | 1.0494 |
| 2024-07-23 | 1.0551 | 1.0551 |
| 2024-07-22 | 1.0832 | 1.0832 |
| 2024-07-19 | 1.0856 | 1.0856 |
| 2024-07-18 | 1.0852 | 1.0852 |
| 2024-07-17 | 1.0890 | 1.0890 |
| 2024-07-16 | 1.1190 | 1.1190 |
| 2024-07-15 | 1.0962 | 1.0962 |
| 2024-07-12 | 1.0999 | 1.0999 |
| 2024-07-11 | 1.1120 | 1.1120 |
| 2024-07-10 | 1.1080 | 1.1080 |
| 2024-07-09 | 1.0991 | 1.0991 |
| 2024-07-08 | 1.0539 | 1.0539 |
| 2024-07-05 | 1.0520 | 1.0520 |
| 2024-07-04 | 1.0516 | 1.0516 |
| 2024-07-03 | 1.0560 | 1.0560 |
| 2024-07-02 | 1.0588 | 1.0588 |
| 2024-07-01 | 1.0696 | 1.0696 |
| 2024-06-30 | 1.0614 | 1.0614 |
| 2024-06-28 | 1.0616 | 1.0616 |
| 2024-06-27 | 1.0398 | 1.0398 |
| 2024-06-26 | 1.0503 | 1.0503 |
| 2024-06-25 | 1.0228 | 1.0228 |
| 2024-06-24 | 1.0505 | 1.0505 |
| 2024-06-21 | 1.0719 | 1.0719 |
| 2024-06-20 | 1.0672 | 1.0672 |
| 2024-06-19 | 1.0808 | 1.0808 |
| 2024-06-18 | 1.0852 | 1.0852 |
| 2024-06-17 | 1.0695 | 1.0695 |
| 2024-06-14 | 1.0550 | 1.0550 |
| 2024-06-13 | 1.0310 | 1.0310 |
| 2024-06-12 | 1.0155 | 1.0155 |
| 2024-06-11 | 1.0059 | 1.0059 |
| 2024-06-07 | 1.0020 | 1.0020 |
