博时可持续发展100ETF(515090)
2025-01-14
1.1623
2.5679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1623 | 1.1623 |
| 2025-01-13 | 1.1332 | 1.1332 |
| 2025-01-10 | 1.1351 | 1.1351 |
| 2025-01-09 | 1.1494 | 1.1494 |
| 2025-01-08 | 1.1497 | 1.1497 |
| 2025-01-07 | 1.1506 | 1.1506 |
| 2025-01-06 | 1.1492 | 1.1492 |
| 2025-01-03 | 1.1531 | 1.1531 |
| 2025-01-02 | 1.1670 | 1.1670 |
| 2024-12-31 | 1.1993 | 1.1993 |
| 2024-12-30 | 1.2123 | 1.2123 |
| 2024-12-27 | 1.2093 | 1.2093 |
| 2024-12-26 | 1.2112 | 1.2112 |
| 2024-12-25 | 1.2125 | 1.2125 |
| 2024-12-24 | 1.2124 | 1.2124 |
| 2024-12-23 | 1.1970 | 1.1970 |
| 2024-12-20 | 1.1944 | 1.1944 |
| 2024-12-19 | 1.2030 | 1.2030 |
| 2024-12-18 | 1.2036 | 1.2036 |
| 2024-12-17 | 1.1992 | 1.1992 |
| 2024-12-16 | 1.1915 | 1.1915 |
| 2024-12-13 | 1.1978 | 1.1978 |
| 2024-12-12 | 1.2284 | 1.2284 |
| 2024-12-11 | 1.2146 | 1.2146 |
| 2024-12-10 | 1.2167 | 1.2167 |
| 2024-12-09 | 1.2082 | 1.2082 |
| 2024-12-06 | 1.2080 | 1.2080 |
| 2024-12-05 | 1.1909 | 1.1909 |
| 2024-12-04 | 1.1964 | 1.1964 |
| 2024-12-03 | 1.2029 | 1.2029 |
| 2024-12-02 | 1.2019 | 1.2019 |
| 2024-11-29 | 1.1936 | 1.1936 |
| 2024-11-28 | 1.1810 | 1.1810 |
| 2024-11-27 | 1.1922 | 1.1922 |
| 2024-11-26 | 1.1748 | 1.1748 |
| 2024-11-25 | 1.1766 | 1.1766 |
| 2024-11-22 | 1.1808 | 1.1808 |
| 2024-11-21 | 1.2172 | 1.2172 |
| 2024-11-20 | 1.2181 | 1.2181 |
| 2024-11-19 | 1.2147 | 1.2147 |
| 2024-11-18 | 1.2094 | 1.2094 |
| 2024-11-15 | 1.2163 | 1.2163 |
| 2024-11-14 | 1.2381 | 1.2381 |
| 2024-11-13 | 1.2581 | 1.2581 |
| 2024-11-12 | 1.2484 | 1.2484 |
| 2024-11-11 | 1.2574 | 1.2574 |
| 2024-11-08 | 1.2478 | 1.2478 |
| 2024-11-07 | 1.2615 | 1.2615 |
| 2024-11-06 | 1.2233 | 1.2233 |
| 2024-11-05 | 1.2329 | 1.2329 |
| 2024-11-04 | 1.2077 | 1.2077 |
| 2024-11-01 | 1.1893 | 1.1893 |
| 2024-10-31 | 1.1882 | 1.1882 |
| 2024-10-30 | 1.1920 | 1.1920 |
| 2024-10-29 | 1.2036 | 1.2036 |
| 2024-10-28 | 1.2159 | 1.2159 |
| 2024-10-25 | 1.2145 | 1.2145 |
| 2024-10-24 | 1.2003 | 1.2003 |
| 2024-10-23 | 1.2157 | 1.2157 |
| 2024-10-22 | 1.2082 | 1.2082 |
| 2024-10-21 | 1.2004 | 1.2004 |
| 2024-10-18 | 1.1984 | 1.1984 |
| 2024-10-17 | 1.1560 | 1.1560 |
| 2024-10-16 | 1.1708 | 1.1708 |
| 2024-10-15 | 1.1854 | 1.1854 |
| 2024-10-14 | 1.2185 | 1.2185 |
| 2024-10-11 | 1.1983 | 1.1983 |
| 2024-10-10 | 1.2389 | 1.2389 |
| 2024-10-09 | 1.2185 | 1.2185 |
| 2024-10-08 | 1.3259 | 1.3259 |
| 2024-09-30 | 1.2471 | 1.2471 |
| 2024-09-27 | 1.1496 | 1.1496 |
| 2024-09-26 | 1.0948 | 1.0948 |
| 2024-09-25 | 1.0479 | 1.0479 |
| 2024-09-24 | 1.0312 | 1.0312 |
| 2024-09-23 | 0.9890 | 0.9890 |
| 2024-09-20 | 0.9853 | 0.9853 |
| 2024-09-19 | 0.9860 | 0.9860 |
| 2024-09-18 | 0.9807 | 0.9807 |
| 2024-09-13 | 0.9782 | 0.9782 |
| 2024-09-12 | 0.9840 | 0.9840 |
| 2024-09-11 | 0.9888 | 0.9888 |
| 2024-09-10 | 0.9872 | 0.9872 |
| 2024-09-09 | 0.9873 | 0.9873 |
| 2024-09-06 | 0.9981 | 0.9981 |
| 2024-09-05 | 1.0073 | 1.0073 |
| 2024-09-04 | 1.0051 | 1.0051 |
| 2024-09-03 | 1.0080 | 1.0080 |
| 2024-09-02 | 1.0024 | 1.0024 |
| 2024-08-30 | 1.0201 | 1.0201 |
| 2024-08-29 | 1.0053 | 1.0053 |
| 2024-08-28 | 1.0050 | 1.0050 |
| 2024-08-27 | 1.0118 | 1.0118 |
| 2024-08-26 | 1.0160 | 1.0160 |
| 2024-08-23 | 1.0175 | 1.0175 |
| 2024-08-22 | 1.0126 | 1.0126 |
| 2024-08-21 | 1.0141 | 1.0141 |
| 2024-08-20 | 1.0176 | 1.0176 |
| 2024-08-19 | 1.0236 | 1.0236 |
| 2024-08-16 | 1.0231 | 1.0231 |
| 2024-08-15 | 1.0212 | 1.0212 |
| 2024-08-14 | 1.0108 | 1.0108 |
| 2024-08-13 | 1.0180 | 1.0180 |
| 2024-08-12 | 1.0183 | 1.0183 |
| 2024-08-09 | 1.0203 | 1.0203 |
| 2024-08-08 | 1.0248 | 1.0248 |
| 2024-08-07 | 1.0233 | 1.0233 |
| 2024-08-06 | 1.0224 | 1.0224 |
| 2024-08-05 | 1.0224 | 1.0224 |
| 2024-08-02 | 1.0292 | 1.0292 |
| 2024-08-01 | 1.0382 | 1.0382 |
| 2024-07-31 | 1.0504 | 1.0504 |
| 2024-07-30 | 1.0293 | 1.0293 |
| 2024-07-29 | 1.0352 | 1.0352 |
| 2024-07-26 | 1.0455 | 1.0455 |
| 2024-07-25 | 1.0432 | 1.0432 |
| 2024-07-24 | 1.0459 | 1.0459 |
| 2024-07-23 | 1.0534 | 1.0534 |
| 2024-07-22 | 1.0750 | 1.0750 |
