博时央企创新ETF(515900)
2025-01-27
1.4317
0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4317 | 1.4317 |
| 2025-01-24 | 1.4311 | 1.4311 |
| 2025-01-23 | 1.4163 | 1.4163 |
| 2025-01-22 | 1.4152 | 1.4152 |
| 2025-01-21 | 1.4191 | 1.4191 |
| 2025-01-20 | 1.4240 | 1.4240 |
| 2025-01-17 | 1.4282 | 1.4282 |
| 2025-01-16 | 1.4244 | 1.4244 |
| 2025-01-15 | 1.4173 | 1.4173 |
| 2025-01-14 | 1.4281 | 1.4281 |
| 2025-01-13 | 1.3959 | 1.3959 |
| 2025-01-10 | 1.3999 | 1.3999 |
| 2025-01-09 | 1.4181 | 1.4181 |
| 2025-01-08 | 1.4275 | 1.4275 |
| 2025-01-07 | 1.4309 | 1.4309 |
| 2025-01-06 | 1.4261 | 1.4261 |
| 2025-01-03 | 1.4341 | 1.4341 |
| 2025-01-02 | 1.4541 | 1.4541 |
| 2024-12-31 | 1.5047 | 1.5047 |
| 2024-12-30 | 1.5247 | 1.5247 |
| 2024-12-27 | 1.5200 | 1.5200 |
| 2024-12-26 | 1.5161 | 1.5161 |
| 2024-12-25 | 1.5196 | 1.5196 |
| 2024-12-24 | 1.5171 | 1.5171 |
| 2024-12-23 | 1.5006 | 1.5006 |
| 2024-12-20 | 1.4931 | 1.4931 |
| 2024-12-19 | 1.5017 | 1.5017 |
| 2024-12-18 | 1.4975 | 1.4975 |
| 2024-12-17 | 1.4829 | 1.4829 |
| 2024-12-16 | 1.4835 | 1.4835 |
| 2024-12-13 | 1.4847 | 1.4847 |
| 2024-12-12 | 1.5167 | 1.5167 |
| 2024-12-11 | 1.5097 | 1.5097 |
| 2024-12-10 | 1.5083 | 1.5083 |
| 2024-12-09 | 1.5032 | 1.5032 |
| 2024-12-06 | 1.5028 | 1.5028 |
| 2024-12-05 | 1.4878 | 1.4878 |
| 2024-12-04 | 1.4918 | 1.4918 |
| 2024-12-03 | 1.4935 | 1.4935 |
| 2024-12-02 | 1.4859 | 1.4859 |
| 2024-11-29 | 1.4708 | 1.4708 |
| 2024-11-28 | 1.4586 | 1.4586 |
| 2024-11-27 | 1.4693 | 1.4693 |
| 2024-11-26 | 1.4488 | 1.4488 |
| 2024-11-25 | 1.4562 | 1.4562 |
| 2024-11-22 | 1.4708 | 1.4708 |
| 2024-11-21 | 1.5181 | 1.5181 |
| 2024-11-20 | 1.5209 | 1.5209 |
| 2024-11-19 | 1.5169 | 1.5169 |
| 2024-11-18 | 1.5301 | 1.5301 |
| 2024-11-15 | 1.5215 | 1.5215 |
| 2024-11-14 | 1.5295 | 1.5295 |
| 2024-11-13 | 1.5608 | 1.5608 |
| 2024-11-12 | 1.5389 | 1.5389 |
| 2024-11-11 | 1.5716 | 1.5716 |
| 2024-11-08 | 1.5608 | 1.5608 |
| 2024-11-07 | 1.5713 | 1.5713 |
| 2024-11-06 | 1.5404 | 1.5404 |
| 2024-11-05 | 1.5370 | 1.5370 |
| 2024-11-04 | 1.5062 | 1.5062 |
| 2024-11-01 | 1.4931 | 1.4931 |
| 2024-10-31 | 1.4838 | 1.4838 |
| 2024-10-30 | 1.4853 | 1.4853 |
| 2024-10-29 | 1.4957 | 1.4957 |
| 2024-10-28 | 1.5070 | 1.5070 |
| 2024-10-25 | 1.4968 | 1.4968 |
| 2024-10-24 | 1.4972 | 1.4972 |
| 2024-10-23 | 1.5157 | 1.5157 |
| 2024-10-22 | 1.5092 | 1.5092 |
| 2024-10-21 | 1.5039 | 1.5039 |
| 2024-10-18 | 1.4863 | 1.4863 |
| 2024-10-17 | 1.4490 | 1.4490 |
| 2024-10-16 | 1.4669 | 1.4669 |
| 2024-10-15 | 1.4671 | 1.4671 |
| 2024-10-14 | 1.5081 | 1.5081 |
| 2024-10-11 | 1.4769 | 1.4769 |
| 2024-10-10 | 1.5252 | 1.5252 |
| 2024-10-09 | 1.4766 | 1.4766 |
| 2024-10-08 | 1.5835 | 1.5835 |
| 2024-09-30 | 1.5190 | 1.5190 |
| 2024-09-27 | 1.4073 | 1.4073 |
| 2024-09-26 | 1.3748 | 1.3748 |
| 2024-09-25 | 1.3389 | 1.3389 |
| 2024-09-24 | 1.3112 | 1.3112 |
| 2024-09-23 | 1.2668 | 1.2668 |
| 2024-09-20 | 1.2591 | 1.2591 |
| 2024-09-19 | 1.2611 | 1.2611 |
| 2024-09-18 | 1.2522 | 1.2522 |
| 2024-09-13 | 1.2440 | 1.2440 |
| 2024-09-12 | 1.2477 | 1.2477 |
| 2024-09-11 | 1.2477 | 1.2477 |
| 2024-09-10 | 1.2584 | 1.2584 |
| 2024-09-09 | 1.2520 | 1.2520 |
| 2024-09-06 | 1.2693 | 1.2693 |
| 2024-09-05 | 1.2802 | 1.2802 |
| 2024-09-04 | 1.2828 | 1.2828 |
| 2024-09-03 | 1.2948 | 1.2948 |
| 2024-09-02 | 1.2949 | 1.2949 |
| 2024-08-30 | 1.3203 | 1.3203 |
| 2024-08-29 | 1.3118 | 1.3118 |
| 2024-08-28 | 1.3231 | 1.3231 |
| 2024-08-27 | 1.3286 | 1.3286 |
| 2024-08-26 | 1.3385 | 1.3385 |
| 2024-08-23 | 1.3430 | 1.3430 |
| 2024-08-22 | 1.3388 | 1.3388 |
| 2024-08-21 | 1.3385 | 1.3385 |
| 2024-08-20 | 1.3437 | 1.3437 |
| 2024-08-19 | 1.3606 | 1.3606 |
| 2024-08-16 | 1.3526 | 1.3526 |
| 2024-08-15 | 1.3545 | 1.3545 |
| 2024-08-14 | 1.3422 | 1.3422 |
| 2024-08-13 | 1.3486 | 1.3486 |
| 2024-08-12 | 1.3378 | 1.3378 |
| 2024-08-09 | 1.3459 | 1.3459 |
| 2024-08-08 | 1.3492 | 1.3492 |
| 2024-08-07 | 1.3576 | 1.3576 |
| 2024-08-06 | 1.3525 | 1.3525 |
| 2024-08-05 | 1.3507 | 1.3507 |
