博时央调ETF联接C(006439)
2024-07-26
1.2807
0.3998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2756 | 1.2756 |
| 2024-07-24 | 1.2821 | 1.2821 |
| 2024-07-23 | 1.2798 | 1.2798 |
| 2024-07-22 | 1.3007 | 1.3007 |
| 2024-07-19 | 1.3062 | 1.3062 |
| 2024-07-18 | 1.3017 | 1.3017 |
| 2024-07-17 | 1.2885 | 1.2885 |
| 2024-07-16 | 1.2984 | 1.2984 |
| 2024-07-15 | 1.2896 | 1.2896 |
| 2024-07-12 | 1.2882 | 1.2882 |
| 2024-07-11 | 1.2935 | 1.2935 |
| 2024-07-10 | 1.2771 | 1.2771 |
| 2024-07-09 | 1.2880 | 1.2880 |
| 2024-07-08 | 1.2757 | 1.2757 |
| 2024-07-05 | 1.2837 | 1.2837 |
| 2024-07-04 | 1.2841 | 1.2841 |
| 2024-07-03 | 1.2921 | 1.2921 |
| 2024-07-02 | 1.2985 | 1.2985 |
| 2024-07-01 | 1.3028 | 1.3028 |
| 2024-06-30 | 1.2885 | 1.2885 |
| 2024-06-28 | 1.2887 | 1.2887 |
| 2024-06-27 | 1.2678 | 1.2678 |
| 2024-06-26 | 1.2796 | 1.2796 |
| 2024-06-25 | 1.2695 | 1.2695 |
| 2024-06-24 | 1.2766 | 1.2766 |
| 2024-06-21 | 1.2890 | 1.2890 |
| 2024-06-20 | 1.2848 | 1.2848 |
| 2024-06-19 | 1.2938 | 1.2938 |
| 2024-06-18 | 1.2990 | 1.2990 |
| 2024-06-17 | 1.2883 | 1.2883 |
| 2024-06-14 | 1.2929 | 1.2929 |
| 2024-06-13 | 1.2915 | 1.2915 |
| 2024-06-12 | 1.2946 | 1.2946 |
| 2024-06-11 | 1.2927 | 1.2927 |
| 2024-06-07 | 1.3010 | 1.3010 |
| 2024-06-06 | 1.2970 | 1.2970 |
| 2024-06-05 | 1.2966 | 1.2966 |
| 2024-06-04 | 1.3018 | 1.3018 |
| 2024-06-03 | 1.2879 | 1.2879 |
| 2024-05-31 | 1.2824 | 1.2824 |
| 2024-05-30 | 1.2862 | 1.2862 |
| 2024-05-29 | 1.2871 | 1.2871 |
| 2024-05-28 | 1.2872 | 1.2872 |
| 2024-05-27 | 1.2916 | 1.2916 |
| 2024-05-24 | 1.2732 | 1.2732 |
| 2024-05-23 | 1.2802 | 1.2802 |
| 2024-05-22 | 1.2957 | 1.2957 |
| 2024-05-21 | 1.2974 | 1.2974 |
| 2024-05-20 | 1.3015 | 1.3015 |
| 2024-05-17 | 1.2948 | 1.2948 |
| 2024-05-16 | 1.2805 | 1.2805 |
| 2024-05-15 | 1.2811 | 1.2811 |
| 2024-05-14 | 1.2933 | 1.2933 |
| 2024-05-13 | 1.2976 | 1.2976 |
| 2024-05-10 | 1.2905 | 1.2905 |
| 2024-05-09 | 1.2877 | 1.2877 |
| 2024-05-08 | 1.2718 | 1.2718 |
| 2024-05-07 | 1.2802 | 1.2802 |
| 2024-05-06 | 1.2780 | 1.2780 |
| 2024-04-30 | 1.2707 | 1.2707 |
| 2024-04-29 | 1.2804 | 1.2804 |
| 2024-04-26 | 1.2780 | 1.2780 |
| 2024-04-25 | 1.2675 | 1.2675 |
| 2024-04-24 | 1.2700 | 1.2700 |
| 2024-04-23 | 1.2585 | 1.2585 |
| 2024-04-22 | 1.2771 | 1.2771 |
| 2024-04-19 | 1.2859 | 1.2859 |
| 2024-04-18 | 1.2866 | 1.2866 |
| 2024-04-17 | 1.2901 | 1.2901 |
| 2024-04-16 | 1.2662 | 1.2662 |
| 2024-04-15 | 1.2790 | 1.2790 |
| 2024-04-12 | 1.2464 | 1.2464 |
| 2024-04-11 | 1.2539 | 1.2539 |
| 2024-04-10 | 1.2456 | 1.2456 |
| 2024-04-09 | 1.2545 | 1.2545 |
| 2024-04-08 | 1.2598 | 1.2598 |
| 2024-04-03 | 1.2612 | 1.2612 |
| 2024-04-02 | 1.2668 | 1.2668 |
| 2024-04-01 | 1.2729 | 1.2729 |
| 2024-03-29 | 1.2631 | 1.2631 |
| 2024-03-28 | 1.2525 | 1.2525 |
| 2024-03-27 | 1.2381 | 1.2381 |
| 2024-03-26 | 1.2530 | 1.2530 |
| 2024-03-25 | 1.2537 | 1.2537 |
| 2024-03-22 | 1.2593 | 1.2593 |
| 2024-03-21 | 1.2716 | 1.2716 |
| 2024-03-20 | 1.2726 | 1.2726 |
| 2024-03-19 | 1.2661 | 1.2661 |
| 2024-03-18 | 1.2777 | 1.2777 |
| 2024-03-15 | 1.2614 | 1.2614 |
| 2024-03-14 | 1.2588 | 1.2588 |
| 2024-03-13 | 1.2625 | 1.2625 |
| 2024-03-12 | 1.2648 | 1.2648 |
| 2024-03-11 | 1.2761 | 1.2761 |
| 2024-03-08 | 1.2723 | 1.2723 |
| 2024-03-07 | 1.2615 | 1.2615 |
| 2024-03-06 | 1.2710 | 1.2710 |
| 2024-03-05 | 1.2742 | 1.2742 |
| 2024-03-04 | 1.2659 | 1.2659 |
| 2024-03-01 | 1.2625 | 1.2625 |
| 2024-02-29 | 1.2545 | 1.2545 |
| 2024-02-28 | 1.2296 | 1.2296 |
| 2024-02-27 | 1.2490 | 1.2490 |
| 2024-02-26 | 1.2283 | 1.2283 |
| 2024-02-23 | 1.2396 | 1.2396 |
| 2024-02-22 | 1.2375 | 1.2375 |
| 2024-02-21 | 1.2216 | 1.2216 |
| 2024-02-20 | 1.2162 | 1.2162 |
| 2024-02-19 | 1.2149 | 1.2149 |
| 2024-02-08 | 1.1986 | 1.1986 |
| 2024-02-07 | 1.1879 | 1.1879 |
| 2024-02-06 | 1.1698 | 1.1698 |
| 2024-02-05 | 1.1325 | 1.1325 |
| 2024-02-02 | 1.1359 | 1.1359 |
| 2024-02-01 | 1.1474 | 1.1474 |
| 2024-01-31 | 1.1554 | 1.1554 |
| 2024-01-30 | 1.1705 | 1.1705 |
| 2024-01-29 | 1.1850 | 1.1850 |
