博时上证50ETF联接A(001237)
2022-05-20
1.1184
2.2117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1184 | 1.1184 |
| 2022-05-19 | 1.0942 | 1.0942 |
| 2022-05-18 | 1.0947 | 1.0947 |
| 2022-05-17 | 1.0987 | 1.0987 |
| 2022-05-16 | 1.0852 | 1.0852 |
| 2022-05-13 | 1.0956 | 1.0956 |
| 2022-05-12 | 1.0857 | 1.0857 |
| 2022-05-11 | 1.0930 | 1.0930 |
| 2022-05-10 | 1.0845 | 1.0845 |
| 2022-05-09 | 1.0762 | 1.0762 |
| 2022-05-06 | 1.0855 | 1.0855 |
| 2022-05-05 | 1.1158 | 1.1158 |
| 2022-04-29 | 1.1174 | 1.1174 |
| 2022-04-28 | 1.1032 | 1.1032 |
| 2022-04-27 | 1.0903 | 1.0903 |
| 2022-04-26 | 1.0704 | 1.0704 |
| 2022-04-25 | 1.0715 | 1.0715 |
| 2022-04-22 | 1.1204 | 1.1204 |
| 2022-04-21 | 1.1144 | 1.1144 |
| 2022-04-20 | 1.1285 | 1.1285 |
| 2022-04-19 | 1.1382 | 1.1382 |
| 2022-04-18 | 1.1481 | 1.1481 |
| 2022-04-15 | 1.1639 | 1.1639 |
| 2022-04-14 | 1.1632 | 1.1632 |
| 2022-04-13 | 1.1460 | 1.1460 |
| 2022-04-12 | 1.1504 | 1.1504 |
| 2022-04-11 | 1.1326 | 1.1326 |
| 2022-04-08 | 1.1621 | 1.1621 |
| 2022-04-07 | 1.1536 | 1.1536 |
| 2022-04-06 | 1.1644 | 1.1644 |
| 2022-04-01 | 1.1690 | 1.1690 |
| 2022-03-31 | 1.1524 | 1.1524 |
| 2022-03-30 | 1.1587 | 1.1587 |
| 2022-03-29 | 1.1314 | 1.1314 |
| 2022-03-28 | 1.1356 | 1.1356 |
| 2022-03-25 | 1.1369 | 1.1369 |
| 2022-03-24 | 1.1545 | 1.1545 |
| 2022-03-23 | 1.1594 | 1.1594 |
| 2022-03-22 | 1.1538 | 1.1538 |
| 2022-03-21 | 1.1505 | 1.1505 |
| 2022-03-18 | 1.1584 | 1.1584 |
| 2022-03-17 | 1.1451 | 1.1451 |
| 2022-03-16 | 1.1289 | 1.1289 |
| 2022-03-15 | 1.0824 | 1.0824 |
| 2022-03-14 | 1.1375 | 1.1375 |
| 2022-03-11 | 1.1688 | 1.1688 |
| 2022-03-10 | 1.1679 | 1.1679 |
| 2022-03-09 | 1.1580 | 1.1580 |
| 2022-03-08 | 1.1679 | 1.1679 |
| 2022-03-07 | 1.1836 | 1.1836 |
| 2022-03-04 | 1.2163 | 1.2163 |
| 2022-03-03 | 1.2293 | 1.2293 |
| 2022-03-02 | 1.2332 | 1.2332 |
| 2022-03-01 | 1.2402 | 1.2402 |
| 2022-02-28 | 1.2233 | 1.2233 |
| 2022-02-25 | 1.2214 | 1.2214 |
| 2022-02-24 | 1.2154 | 1.2154 |
| 2022-02-23 | 1.2373 | 1.2373 |
| 2022-02-22 | 1.2315 | 1.2315 |
| 2022-02-21 | 1.2474 | 1.2474 |
| 2022-02-18 | 1.2540 | 1.2540 |
| 2022-02-17 | 1.2452 | 1.2452 |
| 2022-02-16 | 1.2438 | 1.2438 |
| 2022-02-15 | 1.2377 | 1.2377 |
| 2022-02-14 | 1.2317 | 1.2317 |
| 2022-02-11 | 1.2463 | 1.2463 |
| 2022-02-10 | 1.2470 | 1.2470 |
| 2022-02-09 | 1.2450 | 1.2450 |
| 2022-02-08 | 1.2363 | 1.2363 |
| 2022-02-07 | 1.2354 | 1.2354 |
| 2022-01-28 | 1.2132 | 1.2132 |
| 2022-01-27 | 1.2377 | 1.2377 |
| 2022-01-26 | 1.2543 | 1.2543 |
| 2022-01-25 | 1.2466 | 1.2466 |
| 2022-01-24 | 1.2708 | 1.2708 |
| 2022-01-21 | 1.2743 | 1.2743 |
| 2022-01-20 | 1.2800 | 1.2800 |
| 2022-01-19 | 1.2627 | 1.2627 |
| 2022-01-18 | 1.2626 | 1.2626 |
| 2022-01-17 | 1.2482 | 1.2482 |
| 2022-01-14 | 1.2451 | 1.2451 |
| 2022-01-13 | 1.2612 | 1.2612 |
| 2022-01-12 | 1.2805 | 1.2805 |
| 2022-01-11 | 1.2723 | 1.2723 |
| 2022-01-10 | 1.2803 | 1.2803 |
| 2022-01-07 | 1.2756 | 1.2756 |
| 2022-01-06 | 1.2709 | 1.2709 |
| 2022-01-05 | 1.2872 | 1.2872 |
| 2022-01-04 | 1.2907 | 1.2907 |
| 2021-12-31 | 1.2948 | 1.2948 |
| 2021-12-30 | 1.2901 | 1.2901 |
| 2021-12-29 | 1.2825 | 1.2825 |
| 2021-12-28 | 1.3058 | 1.3058 |
| 2021-12-27 | 1.2965 | 1.2965 |
| 2021-12-24 | 1.3010 | 1.3010 |
| 2021-12-23 | 1.2994 | 1.2994 |
| 2021-12-22 | 1.2896 | 1.2896 |
| 2021-12-21 | 1.2939 | 1.2939 |
| 2021-12-20 | 1.2873 | 1.2873 |
| 2021-12-17 | 1.2959 | 1.2959 |
| 2021-12-16 | 1.3151 | 1.3151 |
| 2021-12-15 | 1.3108 | 1.3108 |
| 2021-12-14 | 1.3224 | 1.3224 |
| 2021-12-13 | 1.3284 | 1.3284 |
| 2021-12-10 | 1.3259 | 1.3259 |
| 2021-12-09 | 1.3289 | 1.3289 |
| 2021-12-08 | 1.3077 | 1.3077 |
| 2021-12-07 | 1.2888 | 1.2888 |
| 2021-12-06 | 1.2791 | 1.2791 |
| 2021-12-03 | 1.2765 | 1.2765 |
| 2021-12-02 | 1.2652 | 1.2652 |
| 2021-12-01 | 1.2613 | 1.2613 |
| 2021-11-30 | 1.2554 | 1.2554 |
| 2021-11-29 | 1.2634 | 1.2634 |
| 2021-11-26 | 1.2635 | 1.2635 |
| 2021-11-25 | 1.2747 | 1.2747 |
| 2021-11-24 | 1.2800 | 1.2800 |
| 2021-11-23 | 1.2771 | 1.2771 |
