博时上证50ETF联接A(001237)
2026-06-22
1.3824
2.6509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.3824 | 1.3824 |
| 2026-06-18 | 1.3467 | 1.3467 |
| 2026-06-17 | 1.3488 | 1.3488 |
| 2026-06-16 | 1.3398 | 1.3398 |
| 2026-06-15 | 1.3501 | 1.3501 |
| 2026-06-12 | 1.3303 | 1.3303 |
| 2026-06-11 | 1.3109 | 1.3109 |
| 2026-06-10 | 1.3126 | 1.3126 |
| 2026-06-09 | 1.3062 | 1.3062 |
| 2026-06-08 | 1.2987 | 1.2987 |
| 2026-06-05 | 1.3164 | 1.3164 |
| 2026-06-04 | 1.3265 | 1.3265 |
| 2026-06-03 | 1.3395 | 1.3395 |
| 2026-06-02 | 1.3383 | 1.3383 |
| 2026-06-01 | 1.3263 | 1.3263 |
| 2026-05-29 | 1.3386 | 1.3386 |
| 2026-05-28 | 1.3359 | 1.3359 |
| 2026-05-27 | 1.3442 | 1.3442 |
| 2026-05-26 | 1.3586 | 1.3586 |
| 2026-05-25 | 1.3569 | 1.3569 |
| 2026-05-22 | 1.3370 | 1.3370 |
| 2026-05-21 | 1.3358 | 1.3358 |
| 2026-05-20 | 1.3503 | 1.3503 |
| 2026-05-19 | 1.3500 | 1.3500 |
| 2026-05-18 | 1.3411 | 1.3411 |
| 2026-05-15 | 1.3505 | 1.3505 |
| 2026-05-14 | 1.3672 | 1.3672 |
| 2026-05-13 | 1.3891 | 1.3891 |
| 2026-05-12 | 1.3860 | 1.3860 |
| 2026-05-11 | 1.3847 | 1.3847 |
| 2026-05-08 | 1.3682 | 1.3682 |
| 2026-05-07 | 1.3797 | 1.3797 |
| 2026-05-06 | 1.3781 | 1.3781 |
| 2026-04-30 | 1.3596 | 1.3596 |
| 2026-04-29 | 1.3509 | 1.3509 |
| 2026-04-28 | 1.3434 | 1.3434 |
| 2026-04-27 | 1.3386 | 1.3386 |
| 2026-04-24 | 1.3410 | 1.3410 |
| 2026-04-23 | 1.3315 | 1.3315 |
| 2026-04-22 | 1.3329 | 1.3329 |
| 2026-04-21 | 1.3334 | 1.3334 |
| 2026-04-20 | 1.3331 | 1.3331 |
| 2026-04-17 | 1.3233 | 1.3233 |
| 2026-04-16 | 1.3356 | 1.3356 |
| 2026-04-15 | 1.3329 | 1.3329 |
| 2026-04-14 | 1.3282 | 1.3282 |
| 2026-04-13 | 1.3175 | 1.3175 |
| 2026-04-10 | 1.3177 | 1.3177 |
| 2026-04-09 | 1.3111 | 1.3111 |
| 2026-04-08 | 1.3206 | 1.3206 |
| 2026-04-07 | 1.2873 | 1.2873 |
| 2026-04-03 | 1.2872 | 1.2872 |
| 2026-04-02 | 1.2968 | 1.2968 |
| 2026-04-01 | 1.3080 | 1.3080 |
| 2026-03-31 | 1.2856 | 1.2856 |
| 2026-03-30 | 1.2885 | 1.2885 |
| 2026-03-27 | 1.2901 | 1.2901 |
| 2026-03-26 | 1.2849 | 1.2849 |
| 2026-03-25 | 1.2994 | 1.2994 |
| 2026-03-24 | 1.2872 | 1.2872 |
| 2026-03-23 | 1.2710 | 1.2710 |
| 2026-03-20 | 1.3091 | 1.3091 |
| 2026-03-19 | 1.3224 | 1.3224 |
| 2026-03-18 | 1.3416 | 1.3416 |
| 2026-03-17 | 1.3426 | 1.3426 |
| 2026-03-16 | 1.3385 | 1.3385 |
| 2026-03-13 | 1.3397 | 1.3397 |
| 2026-03-12 | 1.3458 | 1.3458 |
| 2026-03-11 | 1.3517 | 1.3517 |
| 2026-03-10 | 1.3504 | 1.3504 |
| 2026-03-09 | 1.3423 | 1.3423 |
| 2026-03-06 | 1.3551 | 1.3551 |
| 2026-03-05 | 1.3533 | 1.3533 |
| 2026-03-04 | 1.3473 | 1.3473 |
| 2026-03-03 | 1.3644 | 1.3644 |
| 2026-03-02 | 1.3783 | 1.3783 |
| 2026-02-27 | 1.3754 | 1.3754 |
| 2026-02-26 | 1.3736 | 1.3736 |
| 2026-02-25 | 1.3819 | 1.3819 |
| 2026-02-24 | 1.3759 | 1.3759 |
| 2026-02-13 | 1.3730 | 1.3730 |
| 2026-02-12 | 1.3923 | 1.3923 |
| 2026-02-11 | 1.3957 | 1.3957 |
| 2026-02-10 | 1.3951 | 1.3951 |
| 2026-02-09 | 1.3906 | 1.3906 |
| 2026-02-06 | 1.3719 | 1.3719 |
| 2026-02-05 | 1.3795 | 1.3795 |
| 2026-02-04 | 1.3833 | 1.3833 |
| 2026-02-03 | 1.3689 | 1.3689 |
| 2026-02-02 | 1.3560 | 1.3560 |
| 2026-01-30 | 1.3825 | 1.3825 |
| 2026-01-29 | 1.4012 | 1.4012 |
| 2026-01-28 | 1.3799 | 1.3799 |
| 2026-01-27 | 1.3758 | 1.3758 |
| 2026-01-26 | 1.3745 | 1.3745 |
| 2026-01-23 | 1.3673 | 1.3673 |
| 2026-01-22 | 1.3759 | 1.3759 |
| 2026-01-21 | 1.3820 | 1.3820 |
| 2026-01-20 | 1.3834 | 1.3834 |
| 2026-01-19 | 1.3859 | 1.3859 |
| 2026-01-16 | 1.3876 | 1.3876 |
| 2026-01-15 | 1.3966 | 1.3966 |
| 2026-01-14 | 1.3993 | 1.3993 |
| 2026-01-13 | 1.4079 | 1.4079 |
| 2026-01-12 | 1.4126 | 1.4126 |
| 2026-01-09 | 1.4084 | 1.4084 |
| 2026-01-08 | 1.4032 | 1.4032 |
| 2026-01-07 | 1.4128 | 1.4128 |
| 2026-01-06 | 1.4186 | 1.4186 |
| 2026-01-05 | 1.3937 | 1.3937 |
| 2025-12-31 | 1.3644 | 1.3644 |
| 2025-12-30 | 1.3669 | 1.3669 |
| 2025-12-29 | 1.3655 | 1.3655 |
| 2025-12-26 | 1.3702 | 1.3702 |
