博时上证50ETF联接C(005737)
2026-07-10
1.3568
-1.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.3319 | 1.3319 |
| 2026-03-16 | 1.3278 | 1.3278 |
| 2026-03-13 | 1.3290 | 1.3290 |
| 2026-03-12 | 1.3352 | 1.3352 |
| 2026-03-11 | 1.3410 | 1.3410 |
| 2026-03-10 | 1.3397 | 1.3397 |
| 2026-03-09 | 1.3317 | 1.3317 |
| 2026-03-06 | 1.3444 | 1.3444 |
| 2026-03-05 | 1.3426 | 1.3426 |
| 2026-03-04 | 1.3366 | 1.3366 |
| 2026-03-03 | 1.3536 | 1.3536 |
| 2026-03-02 | 1.3674 | 1.3674 |
| 2026-02-27 | 1.3646 | 1.3646 |
| 2026-02-26 | 1.3628 | 1.3628 |
| 2026-02-25 | 1.3710 | 1.3710 |
| 2026-02-24 | 1.3651 | 1.3651 |
| 2026-02-13 | 1.3622 | 1.3622 |
| 2026-02-12 | 1.3814 | 1.3814 |
| 2026-02-11 | 1.3847 | 1.3847 |
| 2026-02-10 | 1.3841 | 1.3841 |
| 2026-02-09 | 1.3797 | 1.3797 |
| 2026-02-06 | 1.3611 | 1.3611 |
| 2026-02-05 | 1.3687 | 1.3687 |
| 2026-02-04 | 1.3725 | 1.3725 |
| 2026-02-03 | 1.3582 | 1.3582 |
| 2026-02-02 | 1.3454 | 1.3454 |
| 2026-01-30 | 1.3717 | 1.3717 |
| 2026-01-29 | 1.3902 | 1.3902 |
| 2026-01-28 | 1.3691 | 1.3691 |
| 2026-01-27 | 1.3650 | 1.3650 |
| 2026-01-26 | 1.3638 | 1.3638 |
| 2026-01-23 | 1.3567 | 1.3567 |
| 2026-01-22 | 1.3652 | 1.3652 |
| 2026-01-21 | 1.3712 | 1.3712 |
| 2026-01-20 | 1.3727 | 1.3727 |
| 2026-01-19 | 1.3751 | 1.3751 |
| 2026-01-16 | 1.3768 | 1.3768 |
| 2026-01-15 | 1.3858 | 1.3858 |
| 2026-01-14 | 1.3884 | 1.3884 |
| 2026-01-13 | 1.3970 | 1.3970 |
