博时上证50ETF联接C(005737)
2026-09-08
1.3466
-0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3669 | 1.3669 |
| 2026-04-30 | 1.3486 | 1.3486 |
| 2026-04-29 | 1.3400 | 1.3400 |
| 2026-04-28 | 1.3326 | 1.3326 |
| 2026-04-27 | 1.3278 | 1.3278 |
| 2026-04-24 | 1.3302 | 1.3302 |
| 2026-04-23 | 1.3208 | 1.3208 |
| 2026-04-22 | 1.3222 | 1.3222 |
| 2026-04-21 | 1.3226 | 1.3226 |
| 2026-04-20 | 1.3224 | 1.3224 |
| 2026-04-17 | 1.3127 | 1.3127 |
| 2026-04-16 | 1.3249 | 1.3249 |
| 2026-04-15 | 1.3222 | 1.3222 |
| 2026-04-14 | 1.3176 | 1.3176 |
| 2026-04-13 | 1.3069 | 1.3069 |
| 2026-04-10 | 1.3072 | 1.3072 |
| 2026-04-09 | 1.3006 | 1.3006 |
| 2026-04-08 | 1.3100 | 1.3100 |
| 2026-04-07 | 1.2770 | 1.2770 |
| 2026-04-03 | 1.2770 | 1.2770 |
| 2026-04-02 | 1.2864 | 1.2864 |
| 2026-04-01 | 1.2976 | 1.2976 |
| 2026-03-31 | 1.2753 | 1.2753 |
| 2026-03-30 | 1.2782 | 1.2782 |
| 2026-03-27 | 1.2798 | 1.2798 |
| 2026-03-26 | 1.2747 | 1.2747 |
| 2026-03-25 | 1.2891 | 1.2891 |
| 2026-03-24 | 1.2769 | 1.2769 |
| 2026-03-23 | 1.2609 | 1.2609 |
| 2026-03-20 | 1.2987 | 1.2987 |
| 2026-03-19 | 1.3119 | 1.3119 |
| 2026-03-18 | 1.3309 | 1.3309 |
