博时全球中国教育(QDII-ETF)(513360)
2024-04-22
0.5418
1.3089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5418 | 0.5418 |
| 2024-04-19 | 0.5348 | 0.5348 |
| 2024-04-18 | 0.5450 | 0.5450 |
| 2024-04-17 | 0.5427 | 0.5427 |
| 2024-04-16 | 0.5241 | 0.5241 |
| 2024-04-15 | 0.5459 | 0.5459 |
| 2024-04-12 | 0.5601 | 0.5601 |
| 2024-04-11 | 0.5665 | 0.5665 |
| 2024-04-10 | 0.5595 | 0.5595 |
| 2024-04-09 | 0.5618 | 0.5618 |
| 2024-04-08 | 0.5614 | 0.5614 |
| 2024-04-03 | 0.5735 | 0.5735 |
| 2024-04-02 | 0.5846 | 0.5846 |
| 2024-04-01 | 0.5865 | 0.5865 |
| 2024-03-29 | 0.5745 | 0.5745 |
| 2024-03-28 | 0.5758 | 0.5758 |
| 2024-03-27 | 0.5667 | 0.5667 |
| 2024-03-26 | 0.5858 | 0.5858 |
| 2024-03-25 | 0.5960 | 0.5960 |
| 2024-03-22 | 0.6164 | 0.6164 |
| 2024-03-21 | 0.6245 | 0.6245 |
| 2024-03-20 | 0.6183 | 0.6183 |
| 2024-03-19 | 0.6054 | 0.6054 |
| 2024-03-18 | 0.6134 | 0.6134 |
| 2024-03-15 | 0.6078 | 0.6078 |
| 2024-03-14 | 0.6096 | 0.6096 |
| 2024-03-13 | 0.6162 | 0.6162 |
| 2024-03-12 | 0.6116 | 0.6116 |
| 2024-03-11 | 0.6050 | 0.6050 |
| 2024-03-08 | 0.5922 | 0.5922 |
| 2024-03-07 | 0.6000 | 0.6000 |
| 2024-03-06 | 0.6091 | 0.6091 |
| 2024-03-05 | 0.6182 | 0.6182 |
| 2024-03-04 | 0.6318 | 0.6318 |
| 2024-03-01 | 0.6440 | 0.6440 |
| 2024-02-29 | 0.6346 | 0.6346 |
| 2024-02-28 | 0.6169 | 0.6169 |
| 2024-02-27 | 0.6401 | 0.6401 |
| 2024-02-26 | 0.6187 | 0.6187 |
| 2024-02-23 | 0.6104 | 0.6104 |
| 2024-02-22 | 0.5961 | 0.5961 |
| 2024-02-21 | 0.5892 | 0.5892 |
| 2024-02-20 | 0.5846 | 0.5846 |
| 2024-02-19 | 0.5827 | 0.5827 |
| 2024-02-08 | 0.5445 | 0.5445 |
| 2024-02-07 | 0.5165 | 0.5165 |
| 2024-02-06 | 0.5227 | 0.5227 |
| 2024-02-05 | 0.5065 | 0.5065 |
| 2024-02-02 | 0.5174 | 0.5174 |
| 2024-02-01 | 0.5267 | 0.5267 |
| 2024-01-31 | 0.5217 | 0.5217 |
| 2024-01-30 | 0.5362 | 0.5362 |
| 2024-01-29 | 0.5502 | 0.5502 |
| 2024-01-26 | 0.5710 | 0.5710 |
| 2024-01-25 | 0.5800 | 0.5800 |
| 2024-01-24 | 0.5597 | 0.5597 |
| 2024-01-23 | 0.5438 | 0.5438 |
| 2024-01-22 | 0.5301 | 0.5301 |
| 2024-01-19 | 0.5552 | 0.5552 |
| 2024-01-18 | 0.5633 | 0.5633 |
| 2024-01-17 | 0.5599 | 0.5599 |
| 2024-01-16 | 0.5796 | 0.5796 |
| 2024-01-15 | 0.5873 | 0.5873 |
| 2024-01-12 | 0.5872 | 0.5872 |
| 2024-01-11 | 0.5909 | 0.5909 |
| 2024-01-10 | 0.5763 | 0.5763 |
| 2024-01-09 | 0.5835 | 0.5835 |
| 2024-01-08 | 0.5828 | 0.5828 |
| 2024-01-05 | 0.5973 | 0.5973 |
| 2024-01-04 | 0.6024 | 0.6024 |
| 2024-01-03 | 0.5947 | 0.5947 |
| 2024-01-02 | 0.5921 | 0.5921 |
| 2023-12-31 | 0.6013 | 0.6013 |
| 2023-12-29 | 0.6013 | 0.6013 |
| 2023-12-28 | 0.5901 | 0.5901 |
| 2023-12-27 | 0.5835 | 0.5835 |
| 2023-12-26 | 0.5803 | 0.5803 |
| 2023-12-25 | 0.5890 | 0.5890 |
| 2023-12-22 | 0.5908 | 0.5908 |
| 2023-12-21 | 0.6158 | 0.6158 |
| 2023-12-20 | 0.6117 | 0.6117 |
| 2023-12-19 | 0.6297 | 0.6297 |
| 2023-12-18 | 0.6314 | 0.6314 |
| 2023-12-15 | 0.6412 | 0.6412 |
| 2023-12-14 | 0.6501 | 0.6501 |
| 2023-12-13 | 0.6482 | 0.6482 |
| 2023-12-12 | 0.6503 | 0.6503 |
| 2023-12-11 | 0.6339 | 0.6339 |
| 2023-12-08 | 0.6340 | 0.6340 |
| 2023-12-07 | 0.6316 | 0.6316 |
| 2023-12-06 | 0.6296 | 0.6296 |
| 2023-12-05 | 0.6249 | 0.6249 |
| 2023-12-04 | 0.6398 | 0.6398 |
| 2023-12-01 | 0.6500 | 0.6500 |
| 2023-11-30 | 0.6389 | 0.6389 |
| 2023-11-29 | 0.6331 | 0.6331 |
| 2023-11-28 | 0.6203 | 0.6203 |
| 2023-11-27 | 0.6179 | 0.6179 |
| 2023-11-24 | 0.6176 | 0.6176 |
| 2023-11-23 | 0.6114 | 0.6114 |
| 2023-11-22 | 0.6069 | 0.6069 |
| 2023-11-21 | 0.6050 | 0.6050 |
| 2023-11-20 | 0.6104 | 0.6104 |
| 2023-11-17 | 0.5962 | 0.5962 |
| 2023-11-16 | 0.5949 | 0.5949 |
| 2023-11-15 | 0.5989 | 0.5989 |
| 2023-11-14 | 0.5943 | 0.5943 |
| 2023-11-13 | 0.5907 | 0.5907 |
| 2023-11-10 | 0.5789 | 0.5789 |
| 2023-11-09 | 0.5870 | 0.5870 |
| 2023-11-08 | 0.5883 | 0.5883 |
| 2023-11-07 | 0.5867 | 0.5867 |
| 2023-11-06 | 0.5857 | 0.5857 |
| 2023-11-03 | 0.5737 | 0.5737 |
| 2023-11-02 | 0.5608 | 0.5608 |
| 2023-11-01 | 0.5598 | 0.5598 |
| 2023-10-31 | 0.5645 | 0.5645 |
| 2023-10-30 | 0.5729 | 0.5729 |
