博时央调ETF联接C(006439)
2025-05-22
1.3155
-0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3155 | 1.3155 |
| 2025-05-21 | 1.3175 | 1.3175 |
| 2025-05-20 | 1.3148 | 1.3148 |
| 2025-05-19 | 1.3109 | 1.3109 |
| 2025-05-16 | 1.3080 | 1.3080 |
| 2025-05-15 | 1.3132 | 1.3132 |
| 2025-05-14 | 1.3224 | 1.3224 |
| 2025-05-13 | 1.3154 | 1.3154 |
| 2025-05-12 | 1.3165 | 1.3165 |
| 2025-05-09 | 1.3047 | 1.3047 |
| 2025-05-08 | 1.3110 | 1.3110 |
| 2025-05-07 | 1.3080 | 1.3080 |
| 2025-05-06 | 1.2959 | 1.2959 |
| 2025-04-30 | 1.2831 | 1.2831 |
| 2025-04-29 | 1.2871 | 1.2871 |
| 2025-04-28 | 1.2930 | 1.2930 |
| 2025-04-25 | 1.2959 | 1.2959 |
| 2025-04-24 | 1.2963 | 1.2963 |
| 2025-04-23 | 1.2989 | 1.2989 |
| 2025-04-22 | 1.3050 | 1.3050 |
| 2025-04-21 | 1.3075 | 1.3075 |
| 2025-04-18 | 1.3084 | 1.3084 |
| 2025-04-17 | 1.3087 | 1.3087 |
| 2025-04-16 | 1.3106 | 1.3106 |
| 2025-04-15 | 1.3030 | 1.3030 |
| 2025-04-14 | 1.3055 | 1.3055 |
| 2025-04-11 | 1.3018 | 1.3018 |
| 2025-04-10 | 1.3063 | 1.3063 |
| 2025-04-09 | 1.3030 | 1.3030 |
| 2025-04-08 | 1.2805 | 1.2805 |
| 2025-04-07 | 1.2432 | 1.2432 |
| 2025-04-03 | 1.3188 | 1.3188 |
| 2025-04-02 | 1.3153 | 1.3153 |
| 2025-04-01 | 1.3201 | 1.3201 |
| 2025-03-31 | 1.3151 | 1.3151 |
| 2025-03-28 | 1.3238 | 1.3238 |
| 2025-03-27 | 1.3304 | 1.3304 |
| 2025-03-26 | 1.3316 | 1.3316 |
| 2025-03-25 | 1.3365 | 1.3365 |
| 2025-03-24 | 1.3331 | 1.3331 |
| 2025-03-21 | 1.3328 | 1.3328 |
| 2025-03-20 | 1.3405 | 1.3405 |
| 2025-03-19 | 1.3448 | 1.3448 |
| 2025-03-18 | 1.3515 | 1.3515 |
| 2025-03-17 | 1.3519 | 1.3519 |
| 2025-03-14 | 1.3527 | 1.3527 |
| 2025-03-13 | 1.3381 | 1.3381 |
| 2025-03-12 | 1.3395 | 1.3395 |
| 2025-03-11 | 1.3417 | 1.3417 |
| 2025-03-10 | 1.3370 | 1.3370 |
| 2025-03-07 | 1.3464 | 1.3464 |
| 2025-03-06 | 1.3482 | 1.3482 |
| 2025-03-05 | 1.3334 | 1.3334 |
| 2025-03-04 | 1.3272 | 1.3272 |
| 2025-03-03 | 1.3237 | 1.3237 |
| 2025-02-28 | 1.3228 | 1.3228 |
| 2025-02-27 | 1.3418 | 1.3418 |
| 2025-02-26 | 1.3460 | 1.3460 |
| 2025-02-25 | 1.3372 | 1.3372 |
| 2025-02-24 | 1.3551 | 1.3551 |
| 2025-02-21 | 1.3573 | 1.3573 |
| 2025-02-20 | 1.3383 | 1.3383 |
| 2025-02-19 | 1.3468 | 1.3468 |
| 2025-02-18 | 1.3426 | 1.3426 |
| 2025-02-17 | 1.3548 | 1.3548 |
| 2025-02-14 | 1.3505 | 1.3505 |
| 2025-02-13 | 1.3400 | 1.3400 |
| 2025-02-12 | 1.3470 | 1.3470 |
| 2025-02-11 | 1.3402 | 1.3402 |
| 2025-02-10 | 1.3437 | 1.3437 |
| 2025-02-07 | 1.3351 | 1.3351 |
| 2025-02-06 | 1.3247 | 1.3247 |
| 2025-02-05 | 1.3121 | 1.3121 |
| 2025-01-27 | 1.3188 | 1.3188 |
| 2025-01-24 | 1.3178 | 1.3178 |
| 2025-01-23 | 1.3073 | 1.3073 |
| 2025-01-22 | 1.3069 | 1.3069 |
| 2025-01-21 | 1.3122 | 1.3122 |
| 2025-01-20 | 1.3149 | 1.3149 |
| 2025-01-17 | 1.3212 | 1.3212 |
| 2025-01-16 | 1.3178 | 1.3178 |
| 2025-01-15 | 1.3139 | 1.3139 |
| 2025-01-14 | 1.3219 | 1.3219 |
| 2025-01-13 | 1.2959 | 1.2959 |
| 2025-01-10 | 1.2987 | 1.2987 |
| 2025-01-09 | 1.3124 | 1.3124 |
| 2025-01-08 | 1.3203 | 1.3203 |
| 2025-01-07 | 1.3213 | 1.3213 |
| 2025-01-06 | 1.3181 | 1.3181 |
| 2025-01-03 | 1.3254 | 1.3254 |
| 2025-01-02 | 1.3422 | 1.3422 |
| 2024-12-31 | 1.3832 | 1.3832 |
| 2024-12-30 | 1.3974 | 1.3974 |
| 2024-12-27 | 1.3933 | 1.3933 |
| 2024-12-26 | 1.3906 | 1.3906 |
| 2024-12-25 | 1.3938 | 1.3938 |
| 2024-12-24 | 1.3896 | 1.3896 |
| 2024-12-23 | 1.3759 | 1.3759 |
| 2024-12-20 | 1.3693 | 1.3693 |
| 2024-12-19 | 1.3719 | 1.3719 |
| 2024-12-18 | 1.3713 | 1.3713 |
| 2024-12-17 | 1.3605 | 1.3605 |
| 2024-12-16 | 1.3599 | 1.3599 |
| 2024-12-13 | 1.3598 | 1.3598 |
| 2024-12-12 | 1.3875 | 1.3875 |
| 2024-12-11 | 1.3806 | 1.3806 |
| 2024-12-10 | 1.3793 | 1.3793 |
| 2024-12-09 | 1.3736 | 1.3736 |
| 2024-12-06 | 1.3723 | 1.3723 |
| 2024-12-05 | 1.3607 | 1.3607 |
| 2024-12-04 | 1.3642 | 1.3642 |
| 2024-12-03 | 1.3640 | 1.3640 |
| 2024-12-02 | 1.3598 | 1.3598 |
| 2024-11-29 | 1.3478 | 1.3478 |
| 2024-11-28 | 1.3366 | 1.3366 |
| 2024-11-27 | 1.3460 | 1.3460 |
| 2024-11-26 | 1.3279 | 1.3279 |
| 2024-11-25 | 1.3333 | 1.3333 |
