博时上证50ETF联接A(001237)
2025-12-29
1.3655
-0.3430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3340 | 1.3340 |
| 2025-09-29 | 1.3270 | 1.3270 |
| 2025-09-26 | 1.3139 | 1.3139 |
| 2025-09-25 | 1.3186 | 1.3186 |
| 2025-09-24 | 1.3131 | 1.3131 |
| 2025-09-23 | 1.3048 | 1.3048 |
| 2025-09-22 | 1.3058 | 1.3058 |
| 2025-09-19 | 1.3008 | 1.3008 |
| 2025-09-18 | 1.3020 | 1.3020 |
| 2025-09-17 | 1.3188 | 1.3188 |
| 2025-09-16 | 1.3164 | 1.3164 |
| 2025-09-15 | 1.3225 | 1.3225 |
| 2025-09-12 | 1.3255 | 1.3255 |
| 2025-09-11 | 1.3307 | 1.3307 |
| 2025-09-10 | 1.3125 | 1.3125 |
| 2025-09-09 | 1.3078 | 1.3078 |
| 2025-09-08 | 1.3125 | 1.3125 |
| 2025-09-05 | 1.3136 | 1.3136 |
| 2025-09-04 | 1.3001 | 1.3001 |
| 2025-09-03 | 1.3220 | 1.3220 |
| 2025-09-02 | 1.3355 | 1.3355 |
| 2025-09-01 | 1.3308 | 1.3308 |
| 2025-08-29 | 1.3288 | 1.3288 |
| 2025-08-28 | 1.3226 | 1.3226 |
| 2025-08-27 | 1.3045 | 1.3045 |
| 2025-08-26 | 1.3254 | 1.3254 |
| 2025-08-25 | 1.3336 | 1.3336 |
| 2025-08-22 | 1.3079 | 1.3079 |
| 2025-08-21 | 1.2797 | 1.2797 |
| 2025-08-20 | 1.2733 | 1.2733 |
| 2025-08-19 | 1.2587 | 1.2587 |
| 2025-08-18 | 1.2698 | 1.2698 |
| 2025-08-15 | 1.2672 | 1.2672 |
| 2025-08-14 | 1.2658 | 1.2658 |
| 2025-08-13 | 1.2584 | 1.2584 |
| 2025-08-12 | 1.2558 | 1.2558 |
| 2025-08-11 | 1.2482 | 1.2482 |
| 2025-08-08 | 1.2479 | 1.2479 |
| 2025-08-07 | 1.2515 | 1.2515 |
| 2025-08-06 | 1.2512 | 1.2512 |
| 2025-08-05 | 1.2484 | 1.2484 |
| 2025-08-04 | 1.2396 | 1.2396 |
| 2025-08-01 | 1.2333 | 1.2333 |
| 2025-07-31 | 1.2424 | 1.2424 |
| 2025-07-30 | 1.2605 | 1.2605 |
| 2025-07-29 | 1.2562 | 1.2562 |
| 2025-07-28 | 1.2535 | 1.2535 |
| 2025-07-25 | 1.2501 | 1.2501 |
| 2025-07-24 | 1.2565 | 1.2565 |
| 2025-07-23 | 1.2517 | 1.2517 |
| 2025-07-22 | 1.2478 | 1.2478 |
| 2025-07-21 | 1.2395 | 1.2395 |
| 2025-07-18 | 1.2361 | 1.2361 |
| 2025-07-17 | 1.2258 | 1.2258 |
| 2025-07-16 | 1.2231 | 1.2231 |
| 2025-07-15 | 1.2249 | 1.2249 |
| 2025-07-14 | 1.2288 | 1.2288 |
| 2025-07-11 | 1.2278 | 1.2278 |
| 2025-07-10 | 1.2242 | 1.2242 |
| 2025-07-09 | 1.2170 | 1.2170 |
| 2025-07-08 | 1.2201 | 1.2201 |
| 2025-07-07 | 1.2129 | 1.2129 |
