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博时上证50ETF联接A(001237)

2022-05-20     1.11842.2117%
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净值发布日期 单位净值 累计净值
2022-05-201.11841.1184
2022-05-191.09421.0942
2022-05-181.09471.0947
2022-05-171.09871.0987
2022-05-161.08521.0852
2022-05-131.09561.0956
2022-05-121.08571.0857
2022-05-111.09301.0930
2022-05-101.08451.0845
2022-05-091.07621.0762
2022-05-061.08551.0855
2022-05-051.11581.1158
2022-04-291.11741.1174
2022-04-281.10321.1032
2022-04-271.09031.0903
2022-04-261.07041.0704
2022-04-251.07151.0715
2022-04-221.12041.1204
2022-04-211.11441.1144
2022-04-201.12851.1285
2022-04-191.13821.1382
2022-04-181.14811.1481
2022-04-151.16391.1639
2022-04-141.16321.1632
2022-04-131.14601.1460
2022-04-121.15041.1504
2022-04-111.13261.1326
2022-04-081.16211.1621
2022-04-071.15361.1536
2022-04-061.16441.1644
2022-04-011.16901.1690
2022-03-311.15241.1524
2022-03-301.15871.1587
2022-03-291.13141.1314
2022-03-281.13561.1356
2022-03-251.13691.1369
2022-03-241.15451.1545
2022-03-231.15941.1594
2022-03-221.15381.1538
2022-03-211.15051.1505
2022-03-181.15841.1584
2022-03-171.14511.1451
2022-03-161.12891.1289
2022-03-151.08241.0824
2022-03-141.13751.1375
2022-03-111.16881.1688
2022-03-101.16791.1679
2022-03-091.15801.1580
2022-03-081.16791.1679
2022-03-071.18361.1836
2022-03-041.21631.2163
2022-03-031.22931.2293
2022-03-021.23321.2332
2022-03-011.24021.2402
2022-02-281.22331.2233
2022-02-251.22141.2214
2022-02-241.21541.2154
2022-02-231.23731.2373
2022-02-221.23151.2315
2022-02-211.24741.2474
2022-02-181.25401.2540
2022-02-171.24521.2452
2022-02-161.24381.2438
2022-02-151.23771.2377
2022-02-141.23171.2317
2022-02-111.24631.2463
2022-02-101.24701.2470
2022-02-091.24501.2450
2022-02-081.23631.2363
2022-02-071.23541.2354
2022-01-281.21321.2132
2022-01-271.23771.2377
2022-01-261.25431.2543
2022-01-251.24661.2466
2022-01-241.27081.2708
2022-01-211.27431.2743
2022-01-201.28001.2800
2022-01-191.26271.2627
2022-01-181.26261.2626
2022-01-171.24821.2482
2022-01-141.24511.2451
2022-01-131.26121.2612
2022-01-121.28051.2805
2022-01-111.27231.2723
2022-01-101.28031.2803
2022-01-071.27561.2756
2022-01-061.27091.2709
2022-01-051.28721.2872
2022-01-041.29071.2907
2021-12-311.29481.2948
2021-12-301.29011.2901
2021-12-291.28251.2825
2021-12-281.30581.3058
2021-12-271.29651.2965
2021-12-241.30101.3010
2021-12-231.29941.2994
2021-12-221.28961.2896
2021-12-211.29391.2939
2021-12-201.28731.2873
2021-12-171.29591.2959
2021-12-161.31511.3151
2021-12-151.31081.3108
2021-12-141.32241.3224
2021-12-131.32841.3284
2021-12-101.32591.3259
2021-12-091.32891.3289
2021-12-081.30771.3077
2021-12-071.28881.2888
2021-12-061.27911.2791
2021-12-031.27651.2765
2021-12-021.26521.2652
2021-12-011.26131.2613
2021-11-301.25541.2554
2021-11-291.26341.2634
2021-11-261.26351.2635
2021-11-251.27471.2747
2021-11-241.28001.2800
2021-11-231.27711.2771