博时上证50ETF联接C(005737)
2026-10-30
1.2800
-0.7136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2800 | 1.2800 |
| 2026-10-29 | 1.2892 | 1.2892 |
| 2026-10-28 | 1.2852 | 1.2852 |
| 2026-10-27 | 1.2825 | 1.2825 |
| 2026-10-26 | 1.2921 | 1.2921 |
| 2026-10-23 | 1.2869 | 1.2869 |
| 2026-10-22 | 1.2709 | 1.2709 |
| 2026-10-21 | 1.2808 | 1.2808 |
| 2026-10-20 | 1.2876 | 1.2876 |
| 2026-10-19 | 1.2916 | 1.2916 |
| 2026-10-16 | 1.2883 | 1.2883 |
| 2026-10-15 | 1.2867 | 1.2867 |
| 2026-10-14 | 1.2920 | 1.2920 |
| 2026-10-13 | 1.3054 | 1.3054 |
| 2026-10-12 | 1.3106 | 1.3106 |
| 2026-10-09 | 1.3057 | 1.3057 |
| 2026-10-08 | 1.3044 | 1.3044 |
| 2026-09-30 | 1.3126 | 1.3126 |
| 2026-09-29 | 1.3068 | 1.3068 |
| 2026-09-28 | 1.3052 | 1.3052 |
| 2026-09-24 | 1.3214 | 1.3214 |
| 2026-09-23 | 1.3396 | 1.3396 |
| 2026-09-22 | 1.3463 | 1.3463 |
| 2026-09-21 | 1.3408 | 1.3408 |
| 2026-09-18 | 1.3295 | 1.3295 |
| 2026-09-17 | 1.3220 | 1.3220 |
| 2026-09-16 | 1.3309 | 1.3309 |
| 2026-09-15 | 1.3219 | 1.3219 |
| 2026-09-14 | 1.3282 | 1.3282 |
| 2026-09-11 | 1.3313 | 1.3313 |
| 2026-09-10 | 1.3461 | 1.3461 |
| 2026-09-09 | 1.3473 | 1.3473 |
| 2026-09-08 | 1.3466 | 1.3466 |
| 2026-09-07 | 1.3479 | 1.3479 |
| 2026-09-04 | 1.3534 | 1.3534 |
| 2026-09-03 | 1.3516 | 1.3516 |
| 2026-09-02 | 1.3493 | 1.3493 |
| 2026-09-01 | 1.3613 | 1.3613 |
| 2026-08-31 | 1.3590 | 1.3590 |
| 2026-08-28 | 1.3529 | 1.3529 |
| 2026-08-27 | 1.3560 | 1.3560 |
| 2026-08-26 | 1.3449 | 1.3449 |
| 2026-08-25 | 1.3320 | 1.3320 |
| 2026-08-24 | 1.3292 | 1.3292 |
| 2026-08-21 | 1.3351 | 1.3351 |
| 2026-08-20 | 1.3329 | 1.3329 |
| 2026-08-19 | 1.3390 | 1.3390 |
| 2026-08-18 | 1.3570 | 1.3570 |
| 2026-08-17 | 1.3579 | 1.3579 |
| 2026-08-14 | 1.3450 | 1.3450 |
| 2026-08-13 | 1.3501 | 1.3501 |
| 2026-08-12 | 1.3544 | 1.3544 |
| 2026-08-11 | 1.3507 | 1.3507 |
| 2026-08-10 | 1.3665 | 1.3665 |
| 2026-08-07 | 1.3636 | 1.3636 |
| 2026-08-06 | 1.3460 | 1.3460 |
| 2026-08-05 | 1.3472 | 1.3472 |
| 2026-08-04 | 1.3273 | 1.3273 |
| 2026-08-03 | 1.3306 | 1.3306 |
| 2026-07-31 | 1.3463 | 1.3463 |
| 2026-07-30 | 1.3471 | 1.3471 |
| 2026-07-29 | 1.3426 | 1.3426 |
| 2026-07-28 | 1.3460 | 1.3460 |
| 2026-07-27 | 1.3584 | 1.3584 |
| 2026-07-24 | 1.3607 | 1.3607 |
| 2026-07-23 | 1.3705 | 1.3705 |
| 2026-07-22 | 1.3758 | 1.3758 |
| 2026-07-21 | 1.3685 | 1.3685 |
| 2026-07-20 | 1.3418 | 1.3418 |
| 2026-07-17 | 1.3069 | 1.3069 |
| 2026-07-16 | 1.3369 | 1.3369 |
| 2026-07-15 | 1.3618 | 1.3618 |
| 2026-07-14 | 1.3575 | 1.3575 |
| 2026-07-13 | 1.3401 | 1.3401 |
| 2026-07-10 | 1.3568 | 1.3568 |
| 2026-07-09 | 1.3712 | 1.3712 |
| 2026-07-08 | 1.3401 | 1.3401 |
| 2026-07-07 | 1.3405 | 1.3405 |
| 2026-07-06 | 1.3549 | 1.3549 |
| 2026-07-03 | 1.3440 | 1.3440 |
| 2026-07-02 | 1.3362 | 1.3362 |
| 2026-07-01 | 1.3664 | 1.3664 |
| 2026-06-30 | 1.3683 | 1.3683 |
| 2026-06-29 | 1.3685 | 1.3685 |
| 2026-06-26 | 1.3341 | 1.3341 |
| 2026-06-25 | 1.3590 | 1.3590 |
| 2026-06-24 | 1.3454 | 1.3454 |
| 2026-06-23 | 1.3360 | 1.3360 |
| 2026-06-22 | 1.3711 | 1.3711 |
| 2026-06-18 | 1.3357 | 1.3357 |
| 2026-06-17 | 1.3377 | 1.3377 |
| 2026-06-16 | 1.3288 | 1.3288 |
| 2026-06-15 | 1.3390 | 1.3390 |
| 2026-06-12 | 1.3194 | 1.3194 |
| 2026-06-11 | 1.3002 | 1.3002 |
| 2026-06-10 | 1.3019 | 1.3019 |
| 2026-06-09 | 1.2955 | 1.2955 |
| 2026-06-08 | 1.2881 | 1.2881 |
| 2026-06-05 | 1.3057 | 1.3057 |
| 2026-06-04 | 1.3157 | 1.3157 |
| 2026-06-03 | 1.3286 | 1.3286 |
| 2026-06-02 | 1.3274 | 1.3274 |
| 2026-06-01 | 1.3155 | 1.3155 |
| 2026-05-29 | 1.3277 | 1.3277 |
| 2026-05-28 | 1.3251 | 1.3251 |
| 2026-05-27 | 1.3332 | 1.3332 |
| 2026-05-26 | 1.3475 | 1.3475 |
| 2026-05-25 | 1.3459 | 1.3459 |
| 2026-05-22 | 1.3261 | 1.3261 |
| 2026-05-21 | 1.3250 | 1.3250 |
| 2026-05-20 | 1.3394 | 1.3394 |
| 2026-05-19 | 1.3391 | 1.3391 |
| 2026-05-18 | 1.3302 | 1.3302 |
| 2026-05-15 | 1.3395 | 1.3395 |
| 2026-05-14 | 1.3561 | 1.3561 |
| 2026-05-13 | 1.3779 | 1.3779 |
| 2026-05-12 | 1.3747 | 1.3747 |
| 2026-05-11 | 1.3735 | 1.3735 |
| 2026-05-08 | 1.3571 | 1.3571 |
| 2026-05-07 | 1.3686 | 1.3686 |
