博时上证50ETF联接A(001237)
2024-04-22
1.0388
-0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0388 | 1.0388 |
| 2024-04-19 | 1.0408 | 1.0408 |
| 2024-04-18 | 1.0468 | 1.0468 |
| 2024-04-17 | 1.0445 | 1.0445 |
| 2024-04-16 | 1.0335 | 1.0335 |
| 2024-04-15 | 1.0382 | 1.0382 |
| 2024-04-12 | 1.0182 | 1.0182 |
| 2024-04-11 | 1.0265 | 1.0265 |
| 2024-04-10 | 1.0271 | 1.0271 |
| 2024-04-09 | 1.0304 | 1.0304 |
| 2024-04-08 | 1.0342 | 1.0342 |
| 2024-04-03 | 1.0407 | 1.0407 |
| 2024-04-02 | 1.0430 | 1.0430 |
| 2024-04-01 | 1.0454 | 1.0454 |
| 2024-03-29 | 1.0347 | 1.0347 |
| 2024-03-28 | 1.0296 | 1.0296 |
| 2024-03-27 | 1.0284 | 1.0284 |
| 2024-03-26 | 1.0343 | 1.0343 |
| 2024-03-25 | 1.0293 | 1.0293 |
| 2024-03-22 | 1.0302 | 1.0302 |
| 2024-03-21 | 1.0398 | 1.0398 |
| 2024-03-20 | 1.0396 | 1.0396 |
| 2024-03-19 | 1.0356 | 1.0356 |
| 2024-03-18 | 1.0442 | 1.0442 |
| 2024-03-15 | 1.0398 | 1.0398 |
| 2024-03-14 | 1.0384 | 1.0384 |
| 2024-03-13 | 1.0400 | 1.0400 |
| 2024-03-12 | 1.0492 | 1.0492 |
| 2024-03-11 | 1.0461 | 1.0461 |
| 2024-03-08 | 1.0393 | 1.0393 |
| 2024-03-07 | 1.0396 | 1.0396 |
| 2024-03-06 | 1.0426 | 1.0426 |
| 2024-03-05 | 1.0476 | 1.0476 |
| 2024-03-04 | 1.0363 | 1.0363 |
| 2024-03-01 | 1.0348 | 1.0348 |
| 2024-02-29 | 1.0340 | 1.0340 |
| 2024-02-28 | 1.0229 | 1.0229 |
| 2024-02-27 | 1.0307 | 1.0307 |
| 2024-02-26 | 1.0261 | 1.0261 |
| 2024-02-23 | 1.0425 | 1.0425 |
| 2024-02-22 | 1.0423 | 1.0423 |
| 2024-02-21 | 1.0330 | 1.0330 |
| 2024-02-20 | 1.0161 | 1.0161 |
| 2024-02-19 | 1.0170 | 1.0170 |
| 2024-02-08 | 1.0095 | 1.0095 |
| 2024-02-07 | 1.0060 | 1.0060 |
| 2024-02-06 | 0.9958 | 0.9958 |
| 2024-02-05 | 0.9702 | 0.9702 |
| 2024-02-02 | 0.9597 | 0.9597 |
| 2024-02-01 | 0.9676 | 0.9676 |
| 2024-01-31 | 0.9701 | 0.9701 |
| 2024-01-30 | 0.9768 | 0.9768 |
| 2024-01-29 | 0.9903 | 0.9903 |
| 2024-01-26 | 0.9943 | 0.9943 |
| 2024-01-25 | 0.9937 | 0.9937 |
| 2024-01-24 | 0.9727 | 0.9727 |
| 2024-01-23 | 0.9590 | 0.9590 |
| 2024-01-22 | 0.9606 | 0.9606 |
| 2024-01-19 | 0.9659 | 0.9659 |
| 2024-01-18 | 0.9638 | 0.9638 |
| 2024-01-17 | 0.9482 | 0.9482 |
| 2024-01-16 | 0.9680 | 0.9680 |
| 2024-01-15 | 0.9639 | 0.9639 |
| 2024-01-12 | 0.9635 | 0.9635 |
| 2024-01-11 | 0.9646 | 0.9646 |
| 2024-01-10 | 0.9626 | 0.9626 |
| 2024-01-09 | 0.9668 | 0.9668 |
| 2024-01-08 | 0.9661 | 0.9661 |
| 2024-01-05 | 0.9761 | 0.9761 |
| 2024-01-04 | 0.9803 | 0.9803 |
| 2024-01-03 | 0.9867 | 0.9867 |
| 2024-01-02 | 0.9856 | 0.9856 |
| 2023-12-31 | 0.9993 | 0.9993 |
| 2023-12-29 | 0.9993 | 0.9993 |
| 2023-12-28 | 0.9960 | 0.9960 |
| 2023-12-27 | 0.9755 | 0.9755 |
| 2023-12-26 | 0.9738 | 0.9738 |
| 2023-12-25 | 0.9781 | 0.9781 |
| 2023-12-22 | 0.9770 | 0.9770 |
| 2023-12-21 | 0.9734 | 0.9734 |
| 2023-12-20 | 0.9639 | 0.9639 |
| 2023-12-19 | 0.9694 | 0.9694 |
| 2023-12-18 | 0.9670 | 0.9670 |
| 2023-12-15 | 0.9647 | 0.9647 |
| 2023-12-14 | 0.9665 | 0.9665 |
| 2023-12-13 | 0.9710 | 0.9710 |
| 2023-12-12 | 0.9886 | 0.9886 |
| 2023-12-11 | 0.9837 | 0.9837 |
| 2023-12-08 | 0.9792 | 0.9792 |
| 2023-12-07 | 0.9765 | 0.9765 |
| 2023-12-06 | 0.9802 | 0.9802 |
| 2023-12-05 | 0.9812 | 0.9812 |
| 2023-12-04 | 1.0001 | 1.0001 |
| 2023-12-01 | 1.0074 | 1.0074 |
| 2023-11-30 | 1.0130 | 1.0130 |
| 2023-11-29 | 1.0099 | 1.0099 |
| 2023-11-28 | 1.0150 | 1.0150 |
| 2023-11-27 | 1.0148 | 1.0148 |
| 2023-11-24 | 1.0230 | 1.0230 |
| 2023-11-23 | 1.0287 | 1.0287 |
| 2023-11-22 | 1.0254 | 1.0254 |
| 2023-11-21 | 1.0332 | 1.0332 |
| 2023-11-20 | 1.0286 | 1.0286 |
| 2023-11-17 | 1.0259 | 1.0259 |
| 2023-11-16 | 1.0283 | 1.0283 |
| 2023-11-15 | 1.0374 | 1.0374 |
| 2023-11-14 | 1.0292 | 1.0292 |
| 2023-11-13 | 1.0296 | 1.0296 |
| 2023-11-10 | 1.0322 | 1.0322 |
| 2023-11-09 | 1.0411 | 1.0411 |
| 2023-11-08 | 1.0412 | 1.0412 |
| 2023-11-07 | 1.0442 | 1.0442 |
| 2023-11-06 | 1.0493 | 1.0493 |
| 2023-11-03 | 1.0414 | 1.0414 |
| 2023-11-02 | 1.0336 | 1.0336 |
| 2023-11-01 | 1.0349 | 1.0349 |
| 2023-10-31 | 1.0311 | 1.0311 |
| 2023-10-30 | 1.0322 | 1.0322 |
| 2023-10-27 | 1.0325 | 1.0325 |
