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博时上证50ETF联接C(005737)

2021-11-26     1.2589-0.8740%
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净值发布日期 单位净值 累计净值
2021-11-261.25891.2589
2021-11-251.27001.2700
2021-11-241.27531.2753
2021-11-231.27241.2724
2021-11-221.26801.2680
2021-11-191.26831.2683
2021-11-181.25391.2539
2021-11-171.26661.2666
2021-11-161.27151.2715
2021-11-151.27141.2714
2021-11-121.27091.2709
2021-11-111.27491.2749
2021-11-101.25161.2516
2021-11-091.25781.2578
2021-11-081.26141.2614
2021-11-051.26341.2634
2021-11-041.26541.2654
2021-11-031.25601.2560
2021-11-021.26731.2673
2021-11-011.28201.2820
2021-10-291.28811.2881
2021-10-281.27801.2780
2021-10-271.28081.2808
2021-10-261.29681.2968
2021-10-251.30501.3050
2021-10-221.30571.3057
2021-10-211.29111.2911
2021-10-201.28251.2825
2021-10-191.28301.2830
2021-10-181.27301.2730
2021-10-151.29731.2973
2021-10-141.28841.2884
2021-10-131.29621.2962
2021-10-121.28611.2861
2021-10-111.29271.2927
2021-10-081.28531.2853
2021-09-301.26321.2632
2021-09-291.26421.2642
2021-09-281.26851.2685
2021-09-271.26441.2644
2021-09-241.24431.2443
2021-09-231.23771.2377
2021-09-221.23571.2357
2021-09-171.25031.2503
2021-09-161.23741.2374
2021-09-151.24381.2438
2021-09-141.25931.2593
2021-09-131.27861.2786
2021-09-101.28271.2827
2021-09-091.26481.2648
2021-09-081.26821.2682
2021-09-071.28101.2810
2021-09-061.26691.2669
2021-09-031.25391.2539
2021-09-021.25051.2505
2021-09-011.24981.2498
2021-08-311.22431.2243
2021-08-301.23001.2300
2021-08-271.23411.2341
2021-08-261.22161.2216
2021-08-251.24801.2480
2021-08-241.24371.2437
2021-08-231.22591.2259
2021-08-201.21501.2150
2021-08-191.24011.2401
2021-08-181.25671.2567
2021-08-171.24151.2415
2021-08-161.26791.2679
2021-08-131.26481.2648
2021-08-121.26781.2678
2021-08-111.28081.2808
2021-08-101.28961.2896
2021-08-091.27001.2700
2021-08-061.25541.2554
2021-08-051.26591.2659
2021-08-041.26731.2673
2021-08-031.26311.2631
2021-08-021.25851.2585
2021-07-301.23001.2300
2021-07-291.24751.2475
2021-07-281.23681.2368
2021-07-271.22661.2266
2021-07-261.26261.2626
2021-07-231.31011.3101
2021-07-221.32301.3230
2021-07-211.32131.3213
2021-07-201.31631.3163
2021-07-191.31871.3187
2021-07-161.31301.3130
2021-07-151.32801.3280
2021-07-141.30131.3013
2021-07-131.32051.3205
2021-07-121.31551.3155
2021-07-091.30631.3063
2021-07-081.30961.3096
2021-07-071.32791.3279
2021-07-061.32061.3206
2021-07-051.31911.3191
2021-07-021.31991.3199
2021-07-011.36601.3660
2021-06-301.35271.3527
2021-06-291.34491.3449
2021-06-281.35681.3568
2021-06-251.36181.3618
2021-06-241.34061.3406
2021-06-231.33541.3354
2021-06-221.33191.3319
2021-06-211.31931.3193
2021-06-181.32711.3271
2021-06-171.33651.3365
2021-06-161.33631.3363
2021-06-151.35081.3508
2021-06-111.36841.3684
2021-06-101.37971.3797
2021-06-091.37231.3723
2021-06-081.36951.3695
2021-06-071.37661.3766
2021-06-041.38061.3806
2021-06-031.37371.3737
2021-06-021.38491.3849