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博时上证50ETF联接C(005737)

2022-11-25     1.04090.8917%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.04091.0409
2022-11-241.03171.0317
2022-11-231.03741.0374
2022-11-221.03581.0358
2022-11-211.02951.0295
2022-11-181.04191.0419
2022-11-171.04691.0469
2022-11-161.05201.0520
2022-11-151.05611.0561
2022-11-141.03841.0384
2022-11-111.03071.0307
2022-11-101.00081.0008
2022-11-091.00081.0008
2022-11-081.00811.0081
2022-11-071.01531.0153
2022-11-041.01171.0117
2022-11-030.98070.9807
2022-11-020.99250.9925
2022-11-010.98410.9841
2022-10-310.94530.9453
2022-10-280.95720.9572
2022-10-270.97800.9780
2022-10-260.98540.9854
2022-10-250.98330.9833
2022-10-240.98240.9824
2022-10-211.01861.0186
2022-10-201.02411.0241
2022-10-191.02951.0295
2022-10-181.04871.0487
2022-10-171.05441.0544
2022-10-141.05411.0541
2022-10-131.03071.0307
2022-10-121.04271.0427
2022-10-111.03711.0371
2022-10-101.03911.0391
2022-09-301.06421.0642
2022-09-291.06391.0639
2022-09-281.06541.0654
2022-09-271.07721.0772
2022-09-261.06631.0663
2022-09-231.07211.0721
2022-09-221.07221.0722
2022-09-211.08051.0805
2022-09-201.08871.0887
2022-09-191.09061.0906
2022-09-161.08971.0897
2022-09-151.11461.1146
2022-09-141.11541.1154
2022-09-131.12441.1244
2022-09-091.12001.1200
2022-09-081.10131.1013
2022-09-071.10211.1021
2022-09-061.10721.1072
2022-09-051.09701.0970
2022-09-021.10221.1022
2022-09-011.11021.1102
2022-08-311.12131.1213
2022-08-301.10821.1082
2022-08-291.11041.1104
2022-08-261.11781.1178
2022-08-251.11701.1170
2022-08-241.10031.1003
2022-08-231.11091.1109
2022-08-221.11841.1184
2022-08-191.11601.1160
2022-08-181.11941.1194
2022-08-171.12881.1288
2022-08-161.12271.1227
2022-08-151.12761.1276
2022-08-121.13301.1330
2022-08-111.12891.1289
2022-08-101.10791.1079
2022-08-091.12011.1201
2022-08-081.11911.1191
2022-08-051.12421.1242
2022-08-041.11071.1107
2022-08-031.09921.0992
2022-08-021.10651.1065
2022-08-011.12641.1264
2022-07-291.13031.1303
2022-07-281.14351.1435
2022-07-271.14391.1439
2022-07-261.15331.1533
2022-07-251.14681.1468
2022-07-221.15121.1512
2022-07-211.14681.1468
2022-07-201.15941.1594
2022-07-191.15621.1562
2022-07-181.16101.1610
2022-07-151.14641.1464
2022-07-141.16251.1625
2022-07-131.16931.1693
2022-07-121.17221.1722
2022-07-111.17841.1784
2022-07-081.19591.1959
2022-07-071.19451.1945
2022-07-061.19721.1972
2022-07-051.21711.2171
2022-07-041.21631.2163
2022-07-011.21461.2146
2022-06-301.21951.2195
2022-06-291.19811.1981
2022-06-281.20941.2094
2022-06-271.19961.1996
2022-06-241.18511.1851
2022-06-231.17071.1707
2022-06-221.15441.1544
2022-06-211.16691.1669
2022-06-201.16461.1646
2022-06-171.16651.1665
2022-06-161.14991.1499
2022-06-151.15981.1598
2022-06-141.14421.1442
2022-06-131.13021.1302
2022-06-101.15151.1515
2022-06-091.13861.1386
2022-06-081.14261.1426
2022-06-071.12971.1297
2022-06-061.12181.1218
2022-06-021.10861.1086