博时保证金货币ETF(511860)
2024-11-20
0.3571
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3571 | 1.2940 |
| 2024-11-19 | 0.3625 | 1.2920 |
| 2024-11-18 | 0.3540 | 1.2830 |
| 2024-11-17 | 0.3537 | 1.2990 |
| 2024-11-17 | 0.7074 | 1.2990 |
| 2024-11-16 | 0.3537 | 1.2970 |
| 2024-11-15 | 0.3536 | 1.2940 |
| 2024-11-14 | 0.3313 | 1.2950 |
| 2024-11-13 | 0.3525 | 1.3040 |
| 2024-11-12 | 0.3456 | 1.3060 |
| 2024-11-11 | 0.3849 | 1.3080 |
| 2024-11-10 | 0.6984 | 1.2920 |
| 2024-11-10 | 0.3492 | 1.2920 |
| 2024-11-09 | 0.3492 | 1.2960 |
| 2024-11-08 | 0.3548 | 1.3000 |
| 2024-11-07 | 0.3487 | 1.3010 |
| 2024-11-06 | 0.3556 | 1.3060 |
| 2024-11-05 | 0.3499 | 1.3080 |
| 2024-11-04 | 0.3550 | 1.3130 |
| 2024-11-03 | 0.7133 | 1.3150 |
| 2024-11-03 | 0.3566 | 1.3150 |
| 2024-11-02 | 0.3566 | 1.3150 |
| 2024-11-01 | 0.3564 | 1.3150 |
| 2024-10-31 | 0.3576 | 1.3150 |
| 2024-10-30 | 0.3600 | 1.3140 |
| 2024-10-29 | 0.3593 | 1.3120 |
| 2024-10-28 | 0.3589 | 1.3000 |
| 2024-10-27 | 0.3567 | 1.3020 |
| 2024-10-27 | 0.7134 | 1.3020 |
| 2024-10-26 | 0.3567 | 1.3040 |
| 2024-10-25 | 0.3564 | 1.3060 |
| 2024-10-24 | 0.3561 | 1.3120 |
| 2024-10-23 | 0.3566 | 1.3190 |
| 2024-10-22 | 0.3360 | 1.3360 |
| 2024-10-21 | 0.3615 | 1.3580 |
| 2024-10-20 | 0.3612 | 1.3680 |
| 2024-10-20 | 0.7225 | 1.3680 |
| 2024-10-19 | 0.3612 | 1.3770 |
| 2024-10-18 | 0.3668 | 1.3850 |
| 2024-10-17 | 0.3700 | 1.3910 |
| 2024-10-16 | 0.3887 | 1.3960 |
| 2024-10-15 | 0.3777 | 1.3940 |
| 2024-10-14 | 0.3809 | 1.3920 |
| 2024-10-13 | 0.3773 | 1.3890 |
| 2024-10-13 | 0.7545 | 1.3890 |
| 2024-10-12 | 0.3773 | 1.3880 |
| 2024-10-11 | 0.3772 | 1.3870 |
| 2024-10-10 | 0.3798 | 1.3860 |
| 2024-10-09 | 0.3841 | 1.3840 |
| 2024-10-08 | 0.3749 | 1.3790 |
| 2024-10-07 | 2.6279 | 1.3800 |
| 2024-10-07 | 0.3754 | 1.3800 |
| 2024-10-06 | 0.3754 | 1.3800 |
| 2024-10-05 | 0.3754 | 1.3800 |
| 2024-10-04 | 0.3754 | 1.3800 |
| 2024-10-03 | 0.3754 | 1.4100 |
| 2024-10-02 | 0.3754 | 1.4670 |
| 2024-10-01 | 0.3754 | 1.5040 |
| 2024-09-30 | 0.3754 | 1.5310 |
| 2024-09-29 | 0.7509 | 1.5560 |
| 2024-09-29 | 0.3754 | 1.5560 |
| 2024-09-28 | 0.3755 | 1.5480 |
| 2024-09-27 | 0.4326 | 1.5390 |
| 2024-09-26 | 0.4827 | 1.5670 |
| 2024-09-25 | 0.4451 | 1.5680 |
| 2024-09-24 | 0.4274 | 1.5660 |
| 2024-09-23 | 0.4226 | 1.5230 |
| 2024-09-22 | 0.3594 | 1.4830 |
| 2024-09-22 | 0.7188 | 1.4830 |
| 2024-09-21 | 0.3594 | 1.4760 |
| 2024-09-20 | 0.4859 | 1.4690 |
| 2024-09-19 | 0.4849 | 1.4840 |
| 2024-09-18 | 0.4401 | 1.4520 |
| 2024-09-17 | 1.3858 | 1.4420 |
| 2024-09-17 | 0.3464 | 1.4420 |
| 2024-09-16 | 0.3465 | 1.5100 |
| 2024-09-15 | 0.3465 | 1.5530 |
| 2024-09-14 | 0.3465 | 1.5500 |
| 2024-09-13 | 0.5142 | 1.5470 |
| 2024-09-12 | 0.4243 | 1.4560 |
| 2024-09-11 | 0.4215 | 1.4210 |
| 2024-09-10 | 0.4744 | 1.3840 |
| 2024-09-09 | 0.4272 | 1.3500 |
| 2024-09-08 | 0.6826 | 1.3070 |
| 2024-09-08 | 0.3412 | 1.3070 |
| 2024-09-07 | 0.3414 | 1.3100 |
| 2024-09-06 | 0.3422 | 1.3120 |
| 2024-09-05 | 0.3578 | 1.3140 |
| 2024-09-04 | 0.3528 | 1.3070 |
| 2024-09-03 | 0.4088 | 1.3150 |
| 2024-09-02 | 0.3465 | 1.3240 |
| 2024-09-01 | 0.3458 | 1.3210 |
| 2024-09-01 | 0.6915 | 1.3210 |
| 2024-08-31 | 0.3458 | 1.3190 |
| 2024-08-30 | 0.3460 | 1.3170 |
| 2024-08-29 | 0.3455 | 1.3270 |
| 2024-08-28 | 0.3678 | 1.3340 |
| 2024-08-27 | 0.4244 | 1.3260 |
| 2024-08-26 | 0.3418 | 1.2930 |
| 2024-08-25 | 0.6846 | 1.2970 |
| 2024-08-25 | 0.3423 | 1.2970 |
| 2024-08-24 | 0.3423 | 1.3020 |
| 2024-08-23 | 0.3641 | 1.3070 |
| 2024-08-22 | 0.3591 | 1.3020 |
| 2024-08-21 | 0.3517 | 1.2970 |
| 2024-08-20 | 0.3622 | 1.2970 |
| 2024-08-19 | 0.3495 | 1.2910 |
| 2024-08-18 | 0.7032 | 1.3060 |
| 2024-08-18 | 0.3516 | 1.3060 |
| 2024-08-17 | 0.3516 | 1.3090 |
| 2024-08-16 | 0.3556 | 1.3120 |
| 2024-08-15 | 0.3493 | 1.3120 |
| 2024-08-14 | 0.3522 | 1.3160 |
| 2024-08-13 | 0.3507 | 1.3190 |
| 2024-08-12 | 0.3774 | 1.3250 |
| 2024-08-11 | 0.3570 | 1.4080 |
| 2024-08-11 | 0.7140 | 1.4080 |
| 2024-08-10 | 0.3570 | 1.4090 |
| 2024-08-09 | 0.3568 | 1.4100 |
| 2024-08-08 | 0.3568 | 1.4110 |
