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博时上证50ETF联接C(005737)

2021-02-26     1.4230-2.2799%
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净值发布日期 单位净值 累计净值
2021-02-261.42301.4230
2021-02-251.45621.4562
2021-02-241.44021.4402
2021-02-231.47331.4733
2021-02-221.46771.4677
2021-02-191.51561.5156
2021-02-181.51551.5155
2021-02-101.52071.5207
2021-02-091.49311.4931
2021-02-081.47091.4709
2021-02-051.45351.4535
2021-02-041.44011.4401
2021-02-031.42911.4291
2021-02-021.42771.4277
2021-02-011.41891.4189
2021-01-291.40691.4069
2021-01-281.41511.4151
2021-01-271.44461.4446
2021-01-261.44281.4428
2021-01-251.47241.4724
2021-01-221.45471.4547
2021-01-211.45531.4553
2021-01-201.44251.4425
2021-01-191.44051.4405
2021-01-181.45501.4550
2021-01-151.44341.4434
2021-01-141.44111.4411
2021-01-131.46321.4632
2021-01-121.47491.4749
2021-01-111.42871.4287
2021-01-081.43321.4332
2021-01-071.44011.4401
2021-01-061.41451.4145
2021-01-051.39571.3957
2021-01-041.38181.3818
2020-12-311.38071.3807
2020-12-301.35601.3560
2020-12-291.33491.3349
2020-12-281.33711.3371
2020-12-251.33311.3331
2020-12-241.32451.3245
2020-12-231.32641.3264
2020-12-221.31801.3180
2020-12-211.33661.3366
2020-12-181.33141.3314
2020-12-171.34261.3426
2020-12-161.32311.3231
2020-12-151.31641.3164
2020-12-141.31571.3157
2020-12-111.30211.3021
2020-12-101.31421.3142
2020-12-091.31851.3185
2020-12-081.32911.3291
2020-12-071.33311.3331
2020-12-041.34421.3442
2020-12-031.34251.3425
2020-12-021.34571.3457
2020-12-011.34841.3484
2020-11-301.31821.3182
2020-11-271.32821.3282
2020-11-261.30881.3088
2020-11-251.29981.2998
2020-11-241.30811.3081
2020-11-231.31721.3172
2020-11-201.29641.2964
2020-11-191.29571.2957
2020-11-181.28741.2874
2020-11-171.28451.2845
2020-11-161.28391.2839
2020-11-131.27011.2701
2020-11-121.29121.2912
2020-11-111.29641.2964
2020-11-101.29821.2982
2020-11-091.29901.2990
2020-11-061.27701.2770
2020-11-051.28051.2805
2020-11-041.26711.2671
2020-11-031.25841.2584
2020-11-021.24341.2434
2020-10-301.24801.2480
2020-10-291.26291.2629
2020-10-281.25601.2560
2020-10-271.24921.2492
2020-10-261.25281.2528
2020-10-231.26761.2676
2020-10-221.27541.2754
2020-10-211.27761.2776
2020-10-201.27281.2728
2020-10-191.26951.2695
2020-10-161.27891.2789
2020-10-151.27591.2759
2020-10-141.27531.2753
2020-10-131.28221.2822
2020-10-121.28261.2826
2020-10-091.24641.2464
2020-09-301.22691.2269
2020-09-291.23041.2304
2020-09-281.23341.2334
2020-09-251.22591.2259
2020-09-241.22191.2219
2020-09-231.24221.2422
2020-09-221.24041.2404
2020-09-211.25481.2548
2020-09-181.26701.2670
2020-09-171.23701.2370
2020-09-161.24761.2476
2020-09-151.25411.2541
2020-09-141.24611.2461
2020-09-111.23601.2360
2020-09-101.22881.2288
2020-09-091.22561.2256
2020-09-081.24501.2450
2020-09-071.23211.2321
2020-09-041.25201.2520
2020-09-031.26071.2607
2020-09-021.26531.2653
2020-09-011.26781.2678