博时可持续发展100ETF(515090)
2024-05-10
1.1147
0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1147 | 1.1147 |
| 2024-05-09 | 1.1136 | 1.1136 |
| 2024-05-08 | 1.1051 | 1.1051 |
| 2024-05-07 | 1.1139 | 1.1139 |
| 2024-05-06 | 1.1129 | 1.1129 |
| 2024-04-30 | 1.0970 | 1.0970 |
| 2024-04-29 | 1.1012 | 1.1012 |
| 2024-04-26 | 1.0898 | 1.0898 |
| 2024-04-25 | 1.0761 | 1.0761 |
| 2024-04-24 | 1.0718 | 1.0718 |
| 2024-04-23 | 1.0697 | 1.0697 |
| 2024-04-22 | 1.0736 | 1.0736 |
| 2024-04-19 | 1.0750 | 1.0750 |
| 2024-04-18 | 1.0837 | 1.0837 |
| 2024-04-17 | 1.0810 | 1.0810 |
| 2024-04-16 | 1.0677 | 1.0677 |
| 2024-04-15 | 1.0738 | 1.0738 |
| 2024-04-12 | 1.0505 | 1.0505 |
| 2024-04-11 | 1.0606 | 1.0606 |
| 2024-04-10 | 1.0621 | 1.0621 |
| 2024-04-09 | 1.0688 | 1.0688 |
| 2024-04-08 | 1.0711 | 1.0711 |
| 2024-04-03 | 1.0794 | 1.0794 |
| 2024-04-02 | 1.0840 | 1.0840 |
| 2024-04-01 | 1.0882 | 1.0882 |
| 2024-03-29 | 1.0728 | 1.0728 |
| 2024-03-28 | 1.0694 | 1.0694 |
| 2024-03-27 | 1.0683 | 1.0683 |
| 2024-03-26 | 1.0775 | 1.0775 |
| 2024-03-25 | 1.0692 | 1.0692 |
| 2024-03-22 | 1.0742 | 1.0742 |
| 2024-03-21 | 1.0820 | 1.0820 |
| 2024-03-20 | 1.0843 | 1.0843 |
| 2024-03-19 | 1.0817 | 1.0817 |
| 2024-03-18 | 1.0895 | 1.0895 |
| 2024-03-15 | 1.0813 | 1.0813 |
| 2024-03-14 | 1.0806 | 1.0806 |
| 2024-03-13 | 1.0819 | 1.0819 |
| 2024-03-12 | 1.0920 | 1.0920 |
| 2024-03-11 | 1.0878 | 1.0878 |
| 2024-03-08 | 1.0716 | 1.0716 |
| 2024-03-07 | 1.0692 | 1.0692 |
| 2024-03-06 | 1.0753 | 1.0753 |
| 2024-03-05 | 1.0794 | 1.0794 |
| 2024-03-04 | 1.0687 | 1.0687 |
| 2024-03-01 | 1.0685 | 1.0685 |
| 2024-02-29 | 1.0647 | 1.0647 |
| 2024-02-28 | 1.0489 | 1.0489 |
| 2024-02-27 | 1.0593 | 1.0593 |
| 2024-02-26 | 1.0502 | 1.0502 |
| 2024-02-23 | 1.0641 | 1.0641 |
| 2024-02-22 | 1.0642 | 1.0642 |
| 2024-02-21 | 1.0582 | 1.0582 |
| 2024-02-20 | 1.0419 | 1.0419 |
| 2024-02-19 | 1.0405 | 1.0405 |
| 2024-02-08 | 1.0329 | 1.0329 |
| 2024-02-07 | 1.0286 | 1.0286 |
| 2024-02-06 | 1.0197 | 1.0197 |
| 2024-02-05 | 0.9890 | 0.9890 |
| 2024-02-02 | 0.9767 | 0.9767 |
| 2024-02-01 | 0.9872 | 0.9872 |
| 2024-01-31 | 0.9868 | 0.9868 |
| 2024-01-30 | 0.9901 | 0.9901 |
| 2024-01-29 | 1.0069 | 1.0069 |
| 2024-01-26 | 1.0159 | 1.0159 |
| 2024-01-25 | 1.0190 | 1.0190 |
| 2024-01-24 | 1.0024 | 1.0024 |
| 2024-01-23 | 0.9900 | 0.9900 |
| 2024-01-22 | 0.9887 | 0.9887 |
| 2024-01-19 | 0.9977 | 0.9977 |
| 2024-01-18 | 0.9975 | 0.9975 |
| 2024-01-17 | 0.9818 | 0.9818 |
| 2024-01-16 | 1.0029 | 1.0029 |
| 2024-01-15 | 0.9952 | 0.9952 |
| 2024-01-12 | 0.9949 | 0.9949 |
| 2024-01-11 | 0.9968 | 0.9968 |
| 2024-01-10 | 0.9910 | 0.9910 |
| 2024-01-09 | 0.9946 | 0.9946 |
| 2024-01-08 | 0.9923 | 0.9923 |
| 2024-01-05 | 1.0039 | 1.0039 |
| 2024-01-04 | 1.0081 | 1.0081 |
| 2024-01-03 | 1.0160 | 1.0160 |
| 2024-01-02 | 1.0166 | 1.0166 |
| 2023-12-31 | 1.0321 | 1.0321 |
| 2023-12-29 | 1.0327 | 1.0327 |
| 2023-12-28 | 1.0278 | 1.0278 |
| 2023-12-27 | 1.0026 | 1.0026 |
| 2023-12-26 | 0.9998 | 0.9998 |
| 2023-12-25 | 1.0050 | 1.0050 |
| 2023-12-22 | 1.0026 | 1.0026 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 0.9882 | 0.9882 |
| 2023-12-19 | 0.9950 | 0.9950 |
| 2023-12-18 | 0.9931 | 0.9931 |
| 2023-12-15 | 0.9953 | 0.9953 |
| 2023-12-14 | 0.9976 | 0.9976 |
| 2023-12-13 | 1.0020 | 1.0020 |
| 2023-12-12 | 1.0198 | 1.0198 |
| 2023-12-11 | 1.0178 | 1.0178 |
| 2023-12-08 | 1.0113 | 1.0113 |
| 2023-12-07 | 1.0100 | 1.0100 |
| 2023-12-06 | 1.0129 | 1.0129 |
| 2023-12-05 | 1.0113 | 1.0113 |
| 2023-12-04 | 1.0306 | 1.0306 |
| 2023-12-01 | 1.0391 | 1.0391 |
| 2023-11-30 | 1.0456 | 1.0456 |
| 2023-11-29 | 1.0427 | 1.0427 |
| 2023-11-28 | 1.0518 | 1.0518 |
| 2023-11-27 | 1.0497 | 1.0497 |
| 2023-11-24 | 1.0614 | 1.0614 |
| 2023-11-23 | 1.0689 | 1.0689 |
| 2023-11-22 | 1.0648 | 1.0648 |
| 2023-11-21 | 1.0751 | 1.0751 |
| 2023-11-20 | 1.0721 | 1.0721 |
| 2023-11-17 | 1.0689 | 1.0689 |
| 2023-11-16 | 1.0718 | 1.0718 |
| 2023-11-15 | 1.0822 | 1.0822 |
| 2023-11-14 | 1.0737 | 1.0737 |
