博时可持续发展100ETF(515090)
2025-06-27
1.1943
-0.7067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1943 | 1.1943 |
| 2025-06-26 | 1.2028 | 1.2028 |
| 2025-06-25 | 1.2063 | 1.2063 |
| 2025-06-24 | 1.1917 | 1.1917 |
| 2025-06-23 | 1.1790 | 1.1790 |
| 2025-06-20 | 1.1773 | 1.1773 |
| 2025-06-19 | 1.1753 | 1.1753 |
| 2025-06-18 | 1.1836 | 1.1836 |
| 2025-06-17 | 1.1819 | 1.1819 |
| 2025-06-16 | 1.1840 | 1.1840 |
| 2025-06-13 | 1.1823 | 1.1823 |
| 2025-06-12 | 1.1929 | 1.1929 |
| 2025-06-11 | 1.1956 | 1.1956 |
| 2025-06-10 | 1.1859 | 1.1859 |
| 2025-06-09 | 1.1917 | 1.1917 |
| 2025-06-06 | 1.1906 | 1.1906 |
| 2025-06-05 | 1.1920 | 1.1920 |
| 2025-06-04 | 1.1903 | 1.1903 |
| 2025-06-03 | 1.1863 | 1.1863 |
| 2025-05-30 | 1.1843 | 1.1843 |
| 2025-05-29 | 1.1905 | 1.1905 |
| 2025-05-28 | 1.1851 | 1.1851 |
| 2025-05-27 | 1.1861 | 1.1861 |
| 2025-05-26 | 1.1917 | 1.1917 |
| 2025-05-23 | 1.2043 | 1.2043 |
| 2025-05-22 | 1.2116 | 1.2116 |
| 2025-05-21 | 1.2127 | 1.2127 |
| 2025-05-20 | 1.2058 | 1.2058 |
| 2025-05-19 | 1.1986 | 1.1986 |
| 2025-05-16 | 1.2039 | 1.2039 |
| 2025-05-15 | 1.2091 | 1.2091 |
| 2025-05-14 | 1.2172 | 1.2172 |
| 2025-05-13 | 1.2020 | 1.2020 |
| 2025-05-12 | 1.1996 | 1.1996 |
| 2025-05-09 | 1.1867 | 1.1867 |
| 2025-05-08 | 1.1852 | 1.1852 |
| 2025-05-07 | 1.1753 | 1.1753 |
| 2025-05-06 | 1.1687 | 1.1687 |
| 2025-04-30 | 1.1603 | 1.1603 |
| 2025-04-29 | 1.1594 | 1.1594 |
| 2025-04-28 | 1.1630 | 1.1630 |
| 2025-04-25 | 1.1653 | 1.1653 |
| 2025-04-24 | 1.1646 | 1.1646 |
| 2025-04-23 | 1.1643 | 1.1643 |
| 2025-04-22 | 1.1608 | 1.1608 |
| 2025-04-21 | 1.1598 | 1.1598 |
| 2025-04-18 | 1.1587 | 1.1587 |
| 2025-04-17 | 1.1589 | 1.1589 |
| 2025-04-16 | 1.1595 | 1.1595 |
| 2025-04-15 | 1.1582 | 1.1582 |
| 2025-04-14 | 1.1551 | 1.1551 |
| 2025-04-11 | 1.1551 | 1.1551 |
| 2025-04-10 | 1.1523 | 1.1523 |
| 2025-04-09 | 1.1386 | 1.1386 |
| 2025-04-08 | 1.1339 | 1.1339 |
| 2025-04-07 | 1.1114 | 1.1114 |
| 2025-04-03 | 1.1888 | 1.1888 |
| 2025-04-02 | 1.1937 | 1.1937 |
| 2025-04-01 | 1.1962 | 1.1962 |
| 2025-03-31 | 1.1981 | 1.1981 |
| 2025-03-28 | 1.2082 | 1.2082 |
| 2025-03-27 | 1.2126 | 1.2126 |
| 2025-03-26 | 1.2055 | 1.2055 |
| 2025-03-25 | 1.2099 | 1.2099 |
| 2025-03-24 | 1.2100 | 1.2100 |
| 2025-03-21 | 1.2064 | 1.2064 |
| 2025-03-20 | 1.2262 | 1.2262 |
| 2025-03-19 | 1.2393 | 1.2393 |
| 2025-03-18 | 1.2348 | 1.2348 |
| 2025-03-17 | 1.2313 | 1.2313 |
| 2025-03-14 | 1.2344 | 1.2344 |
| 2025-03-13 | 1.1992 | 1.1992 |
| 2025-03-12 | 1.2035 | 1.2035 |
| 2025-03-11 | 1.2090 | 1.2090 |
| 2025-03-10 | 1.2030 | 1.2030 |
| 2025-03-07 | 1.2113 | 1.2113 |
| 2025-03-06 | 1.2130 | 1.2130 |
| 2025-03-05 | 1.1952 | 1.1952 |
| 2025-03-04 | 1.1909 | 1.1909 |
| 2025-03-03 | 1.1968 | 1.1968 |
| 2025-02-28 | 1.1966 | 1.1966 |
| 2025-02-27 | 1.2165 | 1.2165 |
| 2025-02-26 | 1.2108 | 1.2108 |
| 2025-02-25 | 1.2002 | 1.2002 |
| 2025-02-24 | 1.2153 | 1.2153 |
| 2025-02-21 | 1.2199 | 1.2199 |
| 2025-02-20 | 1.2028 | 1.2028 |
| 2025-02-19 | 1.2073 | 1.2073 |
| 2025-02-18 | 1.1989 | 1.1989 |
| 2025-02-17 | 1.2071 | 1.2071 |
| 2025-02-14 | 1.2039 | 1.2039 |
| 2025-02-13 | 1.1895 | 1.1895 |
| 2025-02-12 | 1.1894 | 1.1894 |
| 2025-02-11 | 1.1780 | 1.1780 |
| 2025-02-10 | 1.1862 | 1.1862 |
| 2025-02-07 | 1.1856 | 1.1856 |
| 2025-02-06 | 1.1680 | 1.1680 |
| 2025-02-05 | 1.1528 | 1.1528 |
| 2025-01-27 | 1.1608 | 1.1608 |
| 2025-01-24 | 1.1648 | 1.1648 |
| 2025-01-23 | 1.1555 | 1.1555 |
| 2025-01-22 | 1.1538 | 1.1538 |
| 2025-01-21 | 1.1672 | 1.1672 |
| 2025-01-20 | 1.1683 | 1.1683 |
| 2025-01-17 | 1.1587 | 1.1587 |
| 2025-01-16 | 1.1552 | 1.1552 |
| 2025-01-15 | 1.1560 | 1.1560 |
| 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 |
