博时上证50ETF(510710)
2024-03-18
3.24240.4461%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 3.2424 | 1.0024 |
2024-03-15 | 3.2280 | 0.9979 |
2024-03-14 | 3.2235 | 0.9965 |
2024-03-13 | 3.2286 | 0.9981 |
2024-03-12 | 3.2585 | 1.0073 |
2024-03-11 | 3.2486 | 1.0043 |
2024-03-08 | 3.2264 | 0.9974 |
2024-03-07 | 3.2274 | 0.9977 |
2024-03-06 | 3.2371 | 1.0007 |
2024-03-05 | 3.2533 | 1.0057 |
2024-03-04 | 3.2166 | 0.9944 |
2024-03-01 | 3.2120 | 0.9930 |
2024-02-29 | 3.2092 | 0.9921 |
2024-02-28 | 3.1734 | 0.9810 |
2024-02-27 | 3.1987 | 0.9888 |
2024-02-26 | 3.1838 | 0.9842 |
2024-02-23 | 3.2365 | 1.0005 |
2024-02-22 | 3.2360 | 1.0004 |
2024-02-21 | 3.2061 | 0.9911 |
2024-02-20 | 3.1513 | 0.9742 |
2024-02-19 | 3.1545 | 0.9752 |
2024-02-08 | 3.1300 | 0.9676 |
2024-02-07 | 3.1187 | 0.9641 |
2024-02-06 | 3.0853 | 0.9538 |
2024-02-05 | 3.0017 | 0.9279 |
2024-02-02 | 2.9672 | 0.9173 |
2024-02-01 | 2.9930 | 0.9253 |
2024-01-31 | 3.0010 | 0.9277 |
2024-01-30 | 3.0229 | 0.9345 |
2024-01-29 | 3.0670 | 0.9481 |
2024-01-26 | 3.0800 | 0.9522 |
2024-01-25 | 3.0781 | 0.9516 |
2024-01-24 | 3.0090 | 0.9302 |
2024-01-23 | 2.9641 | 0.9163 |
2024-01-22 | 2.9693 | 0.9179 |
2024-01-19 | 2.9867 | 0.9233 |
2024-01-18 | 2.9796 | 0.9211 |
2024-01-17 | 2.9288 | 0.9054 |
2024-01-16 | 2.9942 | 0.9256 |
2024-01-15 | 2.9805 | 0.9214 |
2024-01-12 | 2.9791 | 0.9210 |
2024-01-11 | 2.9829 | 0.9221 |
2024-01-10 | 2.9764 | 0.9201 |
2024-01-09 | 2.9900 | 0.9243 |
2024-01-08 | 2.9878 | 0.9237 |
2024-01-05 | 3.0205 | 0.9338 |
2024-01-04 | 3.0344 | 0.9381 |
2024-01-03 | 3.0554 | 0.9445 |
2024-01-02 | 3.0520 | 0.9435 |
2023-12-31 | 3.0967 | 0.9573 |
2023-12-29 | 3.0968 | 0.9573 |
2023-12-28 | 3.0859 | 0.9540 |
2023-12-27 | 3.0183 | 0.9331 |
2023-12-26 | 3.0125 | 0.9313 |
2023-12-25 | 3.0268 | 0.9357 |
2023-12-22 | 3.0233 | 0.9346 |
2023-12-21 | 3.0114 | 0.9309 |
2023-12-20 | 2.9800 | 0.9212 |
2023-12-19 | 2.9982 | 0.9269 |
2023-12-18 | 2.9903 | 0.9244 |
2023-12-15 | 2.9826 | 0.9220 |
2023-12-14 | 2.9886 | 0.9239 |
2023-12-13 | 3.0033 | 0.9284 |
2023-12-12 | 3.0614 | 0.9464 |
2023-12-11 | 3.0450 | 0.9413 |
2023-12-08 | 3.0309 | 0.9370 |
2023-12-07 | 3.0219 | 0.9342 |
2023-12-06 | 3.0342 | 0.9380 |
2023-12-05 | 3.0373 | 0.9390 |
2023-12-04 | 3.0994 | 0.9582 |
2023-12-01 | 3.1233 | 0.9655 |
2023-11-30 | 3.1418 | 0.9713 |
2023-11-29 | 3.1316 | 0.9681 |
2023-11-28 | 3.1484 | 0.9733 |
2023-11-27 | 3.1477 | 0.9731 |
2023-11-24 | 3.1746 | 0.9814 |
2023-11-23 | 3.1934 | 0.9872 |
2023-11-22 | 3.1826 | 0.9839 |
2023-11-21 | 3.2081 | 0.9918 |
2023-11-20 | 3.1930 | 0.9871 |
2023-11-17 | 3.1843 | 0.9844 |
2023-11-16 | 3.1921 | 0.9868 |
2023-11-15 | 3.2221 | 0.9961 |
2023-11-14 | 3.1949 | 0.9877 |
2023-11-13 | 3.1965 | 0.9882 |
2023-11-10 | 3.2048 | 0.9907 |
2023-11-09 | 3.2341 | 0.9998 |
2023-11-08 | 3.2346 | 0.9999 |
2023-11-07 | 3.2444 | 1.0030 |
2023-11-06 | 3.2611 | 1.0081 |
2023-11-03 | 3.2352 | 1.0001 |
2023-11-02 | 3.2095 | 0.9922 |
2023-11-01 | 3.2139 | 0.9935 |
2023-10-31 | 3.2014 | 0.9897 |
2023-10-30 | 3.2050 | 0.9908 |
2023-10-27 | 3.2061 | 0.9911 |
2023-10-26 | 3.1780 | 0.9825 |
2023-10-25 | 3.1683 | 0.9795 |
2023-10-24 | 3.1530 | 0.9747 |
2023-10-23 | 3.1415 | 0.9712 |
2023-10-20 | 3.1672 | 0.9791 |
2023-10-19 | 3.1842 | 0.9844 |
2023-10-18 | 3.2700 | 1.0109 |
2023-10-17 | 3.2855 | 1.0157 |
2023-10-16 | 3.2716 | 1.0114 |
2023-10-13 | 3.2990 | 1.0199 |
2023-10-12 | 3.3323 | 1.0302 |
2023-10-11 | 3.3014 | 1.0206 |
2023-10-10 | 3.2906 | 1.0173 |
2023-10-09 | 3.3131 | 1.0242 |
2023-09-28 | 3.3236 | 1.0275 |
2023-09-27 | 3.3410 | 1.0328 |
2023-09-26 | 3.3320 | 1.0301 |
2023-09-25 | 3.3528 | 1.0365 |
2023-09-22 | 3.3816 | 1.0454 |