博时央调ETF联接A(006438)
2024-04-30
1.2966
-0.7578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2966 | 1.2966 |
| 2024-04-29 | 1.3065 | 1.3065 |
| 2024-04-26 | 1.3040 | 1.3040 |
| 2024-04-25 | 1.2933 | 1.2933 |
| 2024-04-24 | 1.2958 | 1.2958 |
| 2024-04-23 | 1.2840 | 1.2840 |
| 2024-04-22 | 1.3030 | 1.3030 |
| 2024-04-19 | 1.3119 | 1.3119 |
| 2024-04-18 | 1.3126 | 1.3126 |
| 2024-04-17 | 1.3162 | 1.3162 |
| 2024-04-16 | 1.2918 | 1.2918 |
| 2024-04-15 | 1.3048 | 1.3048 |
| 2024-04-12 | 1.2715 | 1.2715 |
| 2024-04-11 | 1.2791 | 1.2791 |
| 2024-04-10 | 1.2707 | 1.2707 |
| 2024-04-09 | 1.2798 | 1.2798 |
| 2024-04-08 | 1.2851 | 1.2851 |
| 2024-04-03 | 1.2866 | 1.2866 |
| 2024-04-02 | 1.2923 | 1.2923 |
| 2024-04-01 | 1.2985 | 1.2985 |
| 2024-03-29 | 1.2884 | 1.2884 |
| 2024-03-28 | 1.2775 | 1.2775 |
| 2024-03-27 | 1.2628 | 1.2628 |
| 2024-03-26 | 1.2780 | 1.2780 |
| 2024-03-25 | 1.2788 | 1.2788 |
| 2024-03-22 | 1.2844 | 1.2844 |
| 2024-03-21 | 1.2969 | 1.2969 |
| 2024-03-20 | 1.2979 | 1.2979 |
| 2024-03-19 | 1.2913 | 1.2913 |
| 2024-03-18 | 1.3031 | 1.3031 |
| 2024-03-15 | 1.2865 | 1.2865 |
| 2024-03-14 | 1.2838 | 1.2838 |
| 2024-03-13 | 1.2876 | 1.2876 |
| 2024-03-12 | 1.2899 | 1.2899 |
| 2024-03-11 | 1.3014 | 1.3014 |
| 2024-03-08 | 1.2975 | 1.2975 |
| 2024-03-07 | 1.2865 | 1.2865 |
| 2024-03-06 | 1.2962 | 1.2962 |
| 2024-03-05 | 1.2994 | 1.2994 |
| 2024-03-04 | 1.2909 | 1.2909 |
| 2024-03-01 | 1.2874 | 1.2874 |
| 2024-02-29 | 1.2792 | 1.2792 |
| 2024-02-28 | 1.2538 | 1.2538 |
| 2024-02-27 | 1.2736 | 1.2736 |
| 2024-02-26 | 1.2524 | 1.2524 |
| 2024-02-23 | 1.2639 | 1.2639 |
| 2024-02-22 | 1.2618 | 1.2618 |
| 2024-02-21 | 1.2455 | 1.2455 |
| 2024-02-20 | 1.2401 | 1.2401 |
| 2024-02-19 | 1.2387 | 1.2387 |
| 2024-02-08 | 1.2220 | 1.2220 |
| 2024-02-07 | 1.2110 | 1.2110 |
| 2024-02-06 | 1.1925 | 1.1925 |
| 2024-02-05 | 1.1545 | 1.1545 |
| 2024-02-02 | 1.1580 | 1.1580 |
| 2024-02-01 | 1.1696 | 1.1696 |
| 2024-01-31 | 1.1778 | 1.1778 |
| 2024-01-30 | 1.1932 | 1.1932 |
| 2024-01-29 | 1.2079 | 1.2079 |
| 2024-01-26 | 1.2119 | 1.2119 |
| 2024-01-25 | 1.2105 | 1.2105 |
| 2024-01-24 | 1.1643 | 1.1643 |
| 2024-01-23 | 1.1390 | 1.1390 |
| 2024-01-22 | 1.1310 | 1.1310 |
| 2024-01-19 | 1.1571 | 1.1571 |
| 2024-01-18 | 1.1629 | 1.1629 |
| 2024-01-17 | 1.1555 | 1.1555 |
| 2024-01-16 | 1.1762 | 1.1762 |
| 2024-01-15 | 1.1740 | 1.1740 |
| 2024-01-12 | 1.1702 | 1.1702 |
| 2024-01-11 | 1.1724 | 1.1724 |
| 2024-01-10 | 1.1706 | 1.1706 |
| 2024-01-09 | 1.1823 | 1.1823 |
| 2024-01-08 | 1.1848 | 1.1848 |
| 2024-01-05 | 1.2023 | 1.2023 |
| 2024-01-04 | 1.2139 | 1.2139 |
| 2024-01-03 | 1.2220 | 1.2220 |
| 2024-01-02 | 1.2226 | 1.2226 |
| 2023-12-31 | 1.2282 | 1.2282 |
| 2023-12-29 | 1.2282 | 1.2282 |
| 2023-12-28 | 1.2205 | 1.2205 |
| 2023-12-27 | 1.2069 | 1.2069 |
| 2023-12-26 | 1.1997 | 1.1997 |
| 2023-12-25 | 1.2079 | 1.2079 |
| 2023-12-22 | 1.2024 | 1.2024 |
| 2023-12-21 | 1.1990 | 1.1990 |
| 2023-12-20 | 1.1916 | 1.1916 |
| 2023-12-19 | 1.2056 | 1.2056 |
| 2023-12-18 | 1.2048 | 1.2048 |
| 2023-12-15 | 1.2108 | 1.2108 |
| 2023-12-14 | 1.2169 | 1.2169 |
| 2023-12-13 | 1.2210 | 1.2210 |
| 2023-12-12 | 1.2346 | 1.2346 |
| 2023-12-11 | 1.2295 | 1.2295 |
| 2023-12-08 | 1.2150 | 1.2150 |
| 2023-12-07 | 1.2134 | 1.2134 |
| 2023-12-06 | 1.2155 | 1.2155 |
| 2023-12-05 | 1.2179 | 1.2179 |
| 2023-12-04 | 1.2413 | 1.2413 |
| 2023-12-01 | 1.2427 | 1.2427 |
| 2023-11-30 | 1.2373 | 1.2373 |
| 2023-11-29 | 1.2354 | 1.2354 |
| 2023-11-28 | 1.2457 | 1.2457 |
| 2023-11-27 | 1.2422 | 1.2422 |
| 2023-11-24 | 1.2431 | 1.2431 |
| 2023-11-23 | 1.2513 | 1.2513 |
| 2023-11-22 | 1.2414 | 1.2414 |
| 2023-11-21 | 1.2521 | 1.2521 |
| 2023-11-20 | 1.2559 | 1.2559 |
| 2023-11-17 | 1.2500 | 1.2500 |
| 2023-11-16 | 1.2524 | 1.2524 |
| 2023-11-15 | 1.2635 | 1.2635 |
| 2023-11-14 | 1.2555 | 1.2555 |
| 2023-11-13 | 1.2537 | 1.2537 |
| 2023-11-10 | 1.2436 | 1.2436 |
| 2023-11-09 | 1.2523 | 1.2523 |
| 2023-11-08 | 1.2486 | 1.2486 |
| 2023-11-07 | 1.2495 | 1.2495 |
