博时保证金货币ETF(511860)
2025-04-09
0.3295
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.3295 | 1.2160 |
| 2025-04-08 | 0.3281 | 1.2230 |
| 2025-04-07 | 0.3270 | 1.2320 |
| 2025-04-06 | 0.3318 | 1.2450 |
| 2025-04-06 | 0.9953 | 1.2450 |
| 2025-04-05 | 0.3318 | 1.2560 |
| 2025-04-04 | 0.3318 | 1.2660 |
| 2025-04-03 | 0.3387 | 1.2850 |
| 2025-04-02 | 0.3414 | 1.3100 |
| 2025-04-01 | 0.3466 | 1.3170 |
| 2025-03-31 | 0.3513 | 1.3140 |
| 2025-03-30 | 0.3513 | 1.3080 |
| 2025-03-30 | 0.7027 | 1.3080 |
| 2025-03-29 | 0.3513 | 1.3010 |
| 2025-03-28 | 0.3678 | 1.2940 |
| 2025-03-27 | 0.3860 | 1.2780 |
| 2025-03-26 | 0.3545 | 1.2510 |
| 2025-03-25 | 0.3417 | 1.2390 |
| 2025-03-24 | 0.3388 | 1.2320 |
| 2025-03-23 | 0.6765 | 1.2660 |
| 2025-03-23 | 0.3382 | 1.2660 |
| 2025-03-22 | 0.3382 | 1.2580 |
| 2025-03-21 | 0.3380 | 1.2490 |
| 2025-03-20 | 0.3349 | 1.2410 |
| 2025-03-19 | 0.3323 | 1.2340 |
| 2025-03-18 | 0.3284 | 1.2300 |
| 2025-03-17 | 0.4018 | 1.2270 |
| 2025-03-16 | 0.3231 | 1.1840 |
| 2025-03-16 | 0.6456 | 1.1840 |
| 2025-03-15 | 0.3225 | 1.1850 |
| 2025-03-14 | 0.3224 | 1.1870 |
| 2025-03-13 | 0.3211 | 1.1880 |
| 2025-03-12 | 0.3247 | 1.1950 |
| 2025-03-11 | 0.3232 | 1.1980 |
| 2025-03-10 | 0.3202 | 1.2060 |
| 2025-03-09 | 0.6512 | 1.2190 |
| 2025-03-09 | 0.3256 | 1.2190 |
| 2025-03-08 | 0.3256 | 1.2310 |
| 2025-03-07 | 0.3243 | 1.2440 |
| 2025-03-06 | 0.3349 | 1.2580 |
| 2025-03-05 | 0.3299 | 1.2600 |
| 2025-03-04 | 0.3384 | 1.2690 |
| 2025-03-03 | 0.3441 | 1.2730 |
| 2025-03-02 | 0.7003 | 1.2730 |
| 2025-03-02 | 0.3501 | 1.2730 |
| 2025-03-01 | 0.3502 | 1.2700 |
| 2025-02-28 | 0.3498 | 1.2670 |
| 2025-02-27 | 0.3391 | 1.2630 |
| 2025-02-26 | 0.3475 | 1.2630 |
| 2025-02-25 | 0.3446 | 1.2570 |
| 2025-02-24 | 0.3452 | 1.2520 |
| 2025-02-23 | 0.3438 | 1.2420 |
| 2025-02-23 | 0.6876 | 1.2420 |
| 2025-02-22 | 0.3438 | 1.2320 |
| 2025-02-21 | 0.3434 | 1.2220 |
| 2025-02-20 | 0.3392 | 1.2100 |
| 2025-02-19 | 0.3353 | 1.1990 |
| 2025-02-18 | 0.3357 | 1.1920 |
| 2025-02-17 | 0.3263 | 1.1910 |
| 2025-02-16 | 0.6497 | 1.1880 |
| 2025-02-16 | 0.3248 | 1.1880 |
| 2025-02-15 | 0.3249 | 1.1900 |
| 2025-02-14 | 0.3197 | 1.1920 |
| 2025-02-13 | 0.3195 | 1.1960 |
| 2025-02-12 | 0.3212 | 1.2120 |
| 2025-02-11 | 0.3334 | 1.2380 |
| 2025-02-10 | 0.3214 | 1.2550 |
| 2025-02-09 | 0.3283 | 1.2790 |
| 2025-02-09 | 0.6566 | 1.2790 |
| 2025-02-08 | 0.3283 | 1.2990 |
| 2025-02-07 | 0.3277 | 1.3190 |
| 2025-02-06 | 0.3498 | 1.3390 |
| 2025-02-05 | 0.3712 | 1.3480 |
| 2025-02-04 | 2.9283 | 1.3450 |
| 2025-02-04 | 0.3660 | 1.3450 |
| 2025-02-03 | 0.3660 | 1.3450 |
| 2025-02-02 | 0.3660 | 1.3450 |
| 2025-02-01 | 0.3660 | 1.3450 |
| 2025-01-31 | 0.3660 | 1.3450 |
| 2025-01-30 | 0.3661 | 1.3450 |
| 2025-01-29 | 0.3661 | 1.3380 |
| 2025-01-28 | 0.3661 | 1.3290 |
| 2025-01-27 | 0.3663 | 1.3170 |
| 2025-01-26 | 0.3659 | 1.3070 |
| 2025-01-26 | 0.7318 | 1.3070 |
| 2025-01-25 | 0.3659 | 1.2950 |
| 2025-01-24 | 0.3661 | 1.2830 |
| 2025-01-23 | 0.3520 | 1.2710 |
| 2025-01-22 | 0.3500 | 1.3210 |
| 2025-01-21 | 0.3439 | 1.3050 |
| 2025-01-20 | 0.3465 | 1.2920 |
| 2025-01-19 | 0.6870 | 1.2770 |
| 2025-01-19 | 0.3435 | 1.2770 |
| 2025-01-18 | 0.3435 | 1.2630 |
| 2025-01-17 | 0.3433 | 1.2500 |
| 2025-01-16 | 0.4463 | 1.2360 |
| 2025-01-15 | 0.3188 | 1.1690 |
| 2025-01-14 | 0.3195 | 1.1720 |
| 2025-01-13 | 0.3180 | 1.1740 |
| 2025-01-12 | 0.6356 | 1.1820 |
| 2025-01-12 | 0.3178 | 1.1820 |
| 2025-01-11 | 0.3178 | 1.1900 |
| 2025-01-10 | 0.3171 | 1.1990 |
| 2025-01-09 | 0.3192 | 1.2460 |
| 2025-01-08 | 0.3248 | 1.2570 |
| 2025-01-07 | 0.3240 | 1.2680 |
| 2025-01-06 | 0.3327 | 1.2820 |
| 2025-01-05 | 0.6676 | 1.3210 |
| 2025-01-05 | 0.3338 | 1.3210 |
| 2025-01-04 | 0.3338 | 1.3320 |
| 2025-01-03 | 0.4068 | 1.3430 |
| 2025-01-02 | 0.3396 | 1.4380 |
| 2025-01-01 | 0.3452 | 1.5690 |
| 2024-12-31 | 0.3513 | 1.6510 |
| 2024-12-30 | 0.4061 | 1.7360 |
| 2024-12-29 | 0.7088 | 1.7030 |
| 2024-12-29 | 0.3544 | 1.7030 |
| 2024-12-28 | 0.3544 | 1.6980 |
| 2024-12-27 | 0.5877 | 1.6930 |
| 2024-12-26 | 0.5864 | 1.6480 |
