博时上证50ETF联接A(001237)
2026-03-27
1.2901
0.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.3649 | 1.3649 |
| 2025-12-24 | 1.3610 | 1.3610 |
| 2025-12-23 | 1.3619 | 1.3619 |
| 2025-12-22 | 1.3588 | 1.3588 |
| 2025-12-19 | 1.3522 | 1.3522 |
| 2025-12-18 | 1.3472 | 1.3472 |
| 2025-12-17 | 1.3445 | 1.3445 |
| 2025-12-16 | 1.3258 | 1.3258 |
| 2025-12-15 | 1.3393 | 1.3393 |
| 2025-12-12 | 1.3414 | 1.3414 |
| 2025-12-11 | 1.3339 | 1.3339 |
| 2025-12-10 | 1.3386 | 1.3386 |
| 2025-12-09 | 1.3421 | 1.3421 |
| 2025-12-08 | 1.3509 | 1.3509 |
| 2025-12-05 | 1.3438 | 1.3438 |
| 2025-12-04 | 1.3323 | 1.3323 |
| 2025-12-03 | 1.3276 | 1.3276 |
| 2025-12-02 | 1.3340 | 1.3340 |
| 2025-12-01 | 1.3403 | 1.3403 |
| 2025-11-28 | 1.3303 | 1.3303 |
| 2025-11-27 | 1.3314 | 1.3314 |
| 2025-11-26 | 1.3312 | 1.3312 |
| 2025-11-25 | 1.3297 | 1.3297 |
| 2025-11-24 | 1.3224 | 1.3224 |
| 2025-11-21 | 1.3245 | 1.3245 |
| 2025-11-20 | 1.3464 | 1.3464 |
| 2025-11-19 | 1.3514 | 1.3514 |
| 2025-11-18 | 1.3442 | 1.3442 |
| 2025-11-17 | 1.3473 | 1.3473 |
| 2025-11-14 | 1.3585 | 1.3585 |
| 2025-11-13 | 1.3731 | 1.3731 |
| 2025-11-12 | 1.3611 | 1.3611 |
| 2025-11-11 | 1.3570 | 1.3570 |
| 2025-11-10 | 1.3651 | 1.3651 |
| 2025-11-07 | 1.3584 | 1.3584 |
| 2025-11-06 | 1.3609 | 1.3609 |
| 2025-11-05 | 1.3455 | 1.3455 |
| 2025-11-04 | 1.3473 | 1.3473 |
| 2025-11-03 | 1.3487 | 1.3487 |
| 2025-10-31 | 1.3469 | 1.3469 |
| 2025-10-30 | 1.3614 | 1.3614 |
| 2025-10-29 | 1.3681 | 1.3681 |
| 2025-10-28 | 1.3629 | 1.3629 |
| 2025-10-27 | 1.3706 | 1.3706 |
| 2025-10-24 | 1.3606 | 1.3606 |
| 2025-10-23 | 1.3502 | 1.3502 |
| 2025-10-22 | 1.3434 | 1.3434 |
| 2025-10-21 | 1.3421 | 1.3421 |
| 2025-10-20 | 1.3286 | 1.3286 |
| 2025-10-17 | 1.3256 | 1.3256 |
| 2025-10-16 | 1.3464 | 1.3464 |
| 2025-10-15 | 1.3388 | 1.3388 |
| 2025-10-14 | 1.3220 | 1.3220 |
| 2025-10-13 | 1.3246 | 1.3246 |
| 2025-10-10 | 1.3280 | 1.3280 |
| 2025-10-09 | 1.3471 | 1.3471 |
