博时上证50ETF(510710)
2025-01-27
3.5611
0.2082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.5611 | 1.1009 |
| 2025-01-24 | 3.5537 | 1.0986 |
| 2025-01-23 | 3.5340 | 1.0925 |
| 2025-01-22 | 3.5106 | 1.0853 |
| 2025-01-21 | 3.5558 | 1.0992 |
| 2025-01-20 | 3.5616 | 1.1010 |
| 2025-01-17 | 3.5527 | 1.0983 |
| 2025-01-16 | 3.5493 | 1.0972 |
| 2025-01-15 | 3.5650 | 1.1021 |
| 2025-01-14 | 3.5745 | 1.1050 |
| 2025-01-13 | 3.5120 | 1.0857 |
| 2025-01-10 | 3.5217 | 1.0887 |
| 2025-01-09 | 3.5476 | 1.0967 |
| 2025-01-08 | 3.5722 | 1.1043 |
| 2025-01-07 | 3.5648 | 1.1020 |
| 2025-01-06 | 3.5434 | 1.0954 |
| 2025-01-03 | 3.5536 | 1.0986 |
| 2025-01-02 | 3.5849 | 1.1082 |
| 2024-12-31 | 3.6867 | 1.1397 |
| 2024-12-30 | 3.7330 | 1.1540 |
| 2024-12-27 | 3.7099 | 1.1469 |
| 2024-12-26 | 3.7112 | 1.1473 |
| 2024-12-25 | 3.7214 | 1.1504 |
| 2024-12-24 | 3.7109 | 1.1472 |
| 2024-12-23 | 3.6679 | 1.1339 |
| 2024-12-20 | 3.6370 | 1.1243 |
| 2024-12-19 | 3.6471 | 1.1275 |
| 2024-12-18 | 3.6602 | 1.1315 |
| 2024-12-17 | 3.6343 | 1.1235 |
| 2024-12-16 | 3.6195 | 1.1189 |
| 2024-12-13 | 3.6150 | 1.1175 |
| 2024-12-12 | 3.7105 | 1.1471 |
| 2024-12-11 | 3.6751 | 1.1361 |
| 2024-12-10 | 3.6922 | 1.1414 |
| 2024-12-09 | 3.6624 | 1.1322 |
| 2024-12-06 | 3.6597 | 1.1314 |
| 2024-12-05 | 3.6189 | 1.1188 |
| 2024-12-04 | 3.6352 | 1.1238 |
| 2024-12-03 | 3.6410 | 1.1256 |
| 2024-12-02 | 3.6222 | 1.1198 |
| 2024-11-29 | 3.6031 | 1.1139 |
| 2024-11-28 | 3.5798 | 1.1067 |
| 2024-11-27 | 3.6012 | 1.1133 |
| 2024-11-26 | 3.5562 | 1.0994 |
| 2024-11-25 | 3.5409 | 1.0946 |
| 2024-11-22 | 3.5679 | 1.1030 |
| 2024-11-21 | 3.6760 | 1.1364 |
| 2024-11-20 | 3.6698 | 1.1345 |
| 2024-11-19 | 3.6609 | 1.1317 |
| 2024-11-18 | 3.6706 | 1.1347 |
| 2024-11-15 | 3.6617 | 1.1320 |
| 2024-11-14 | 3.7065 | 1.1458 |
| 2024-11-13 | 3.7394 | 1.1560 |
| 2024-11-12 | 3.7174 | 1.1492 |
| 2024-11-11 | 3.7740 | 1.1667 |
| 2024-11-08 | 3.7901 | 1.1717 |
| 2024-11-07 | 3.8340 | 1.1852 |
| 2024-11-06 | 3.7091 | 1.1466 |
| 2024-11-05 | 3.7379 | 1.1555 |
| 2024-11-04 | 3.6674 | 1.1337 |
| 2024-11-01 | 3.6349 | 1.1237 |
| 2024-10-31 | 3.6104 | 1.1161 |
| 2024-10-30 | 3.6122 | 1.1167 |
| 2024-10-29 | 3.6567 | 1.1304 |
| 2024-10-28 | 3.6791 | 1.1374 |
| 2024-10-25 | 3.6752 | 1.1362 |
| 2024-10-24 | 3.6715 | 1.1350 |
| 2024-10-23 | 3.7087 | 1.1465 |
| 2024-10-22 | 3.6876 | 1.1400 |
| 2024-10-21 | 3.6717 | 1.1351 |
| 2024-10-18 | 3.6734 | 1.1356 |
| 2024-10-17 | 3.5714 | 1.1041 |
| 2024-10-16 | 3.6254 | 1.1208 |
| 2024-10-15 | 3.6323 | 1.1229 |
| 2024-10-14 | 3.7248 | 1.1515 |
| 2024-10-11 | 3.6668 | 1.1336 |
| 2024-10-10 | 3.7469 | 1.1583 |
| 2024-10-09 | 3.6658 | 1.1332 |
| 2024-10-08 | 3.9005 | 1.2058 |
| 2024-09-30 | 3.7684 | 1.1650 |
| 2024-09-27 | 3.5170 | 1.0872 |
| 2024-09-26 | 3.4170 | 1.0563 |
| 2024-09-25 | 3.2645 | 1.0092 |
| 2024-09-24 | 3.2180 | 0.9948 |
| 2024-09-23 | 3.0698 | 0.9490 |
| 2024-09-20 | 3.0565 | 0.9449 |
| 2024-09-19 | 3.0518 | 0.9434 |
| 2024-09-18 | 3.0356 | 0.9384 |
| 2024-09-13 | 3.0184 | 0.9331 |
| 2024-09-12 | 3.0225 | 0.9344 |
| 2024-09-11 | 3.0378 | 0.9391 |
| 2024-09-10 | 3.0569 | 0.9450 |
| 2024-09-09 | 3.0532 | 0.9439 |
| 2024-09-06 | 3.0950 | 0.9568 |
| 2024-09-05 | 3.1107 | 0.9616 |
| 2024-09-04 | 3.1058 | 0.9601 |
| 2024-09-03 | 3.1322 | 0.9683 |
| 2024-09-02 | 3.1440 | 0.9719 |
| 2024-08-30 | 3.1911 | 0.9865 |
| 2024-08-29 | 3.1671 | 0.9791 |
| 2024-08-28 | 3.1921 | 0.9868 |
| 2024-08-27 | 3.2116 | 0.9928 |
| 2024-08-26 | 3.2141 | 0.9936 |
| 2024-08-23 | 3.2163 | 0.9943 |
| 2024-08-22 | 3.1971 | 0.9884 |
| 2024-08-21 | 3.1944 | 0.9875 |
| 2024-08-20 | 3.2046 | 0.9907 |
| 2024-08-19 | 3.2189 | 0.9951 |
| 2024-08-16 | 3.2027 | 0.9901 |
| 2024-08-15 | 3.1882 | 0.9856 |
| 2024-08-14 | 3.1478 | 0.9731 |
| 2024-08-13 | 3.1634 | 0.9779 |
| 2024-08-12 | 3.1624 | 0.9776 |
| 2024-08-09 | 3.1640 | 0.9781 |
| 2024-08-08 | 3.1664 | 0.9789 |
