博时央调ETF联接C(006439)
2025-12-26
1.4514
0.3804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4514 | 1.4514 |
| 2025-12-25 | 1.4459 | 1.4459 |
| 2025-12-24 | 1.4431 | 1.4431 |
| 2025-12-23 | 1.4353 | 1.4353 |
| 2025-12-22 | 1.4385 | 1.4385 |
| 2025-12-19 | 1.4271 | 1.4271 |
| 2025-12-18 | 1.4212 | 1.4212 |
| 2025-12-17 | 1.4180 | 1.4180 |
| 2025-12-16 | 1.4049 | 1.4049 |
| 2025-12-15 | 1.4142 | 1.4142 |
| 2025-12-12 | 1.4207 | 1.4207 |
| 2025-12-11 | 1.4119 | 1.4119 |
| 2025-12-10 | 1.4221 | 1.4221 |
| 2025-12-09 | 1.4203 | 1.4203 |
| 2025-12-08 | 1.4330 | 1.4330 |
| 2025-12-05 | 1.4306 | 1.4306 |
| 2025-12-04 | 1.4251 | 1.4251 |
| 2025-12-03 | 1.4222 | 1.4222 |
| 2025-12-02 | 1.4263 | 1.4263 |
| 2025-12-01 | 1.4312 | 1.4312 |
| 2025-11-28 | 1.4177 | 1.4177 |
| 2025-11-27 | 1.4126 | 1.4126 |
| 2025-11-26 | 1.4154 | 1.4154 |
| 2025-11-25 | 1.4192 | 1.4192 |
| 2025-11-24 | 1.4136 | 1.4136 |
| 2025-11-21 | 1.4131 | 1.4131 |
| 2025-11-20 | 1.4410 | 1.4410 |
| 2025-11-19 | 1.4454 | 1.4454 |
| 2025-11-18 | 1.4436 | 1.4436 |
| 2025-11-17 | 1.4540 | 1.4540 |
| 2025-11-14 | 1.4614 | 1.4614 |
| 2025-11-13 | 1.4812 | 1.4812 |
| 2025-11-12 | 1.4727 | 1.4727 |
| 2025-11-11 | 1.4781 | 1.4781 |
| 2025-11-10 | 1.4827 | 1.4827 |
| 2025-11-07 | 1.4770 | 1.4770 |
| 2025-11-06 | 1.4795 | 1.4795 |
| 2025-11-05 | 1.4620 | 1.4620 |
| 2025-11-04 | 1.4600 | 1.4600 |
| 2025-11-03 | 1.4700 | 1.4700 |
| 2025-10-31 | 1.4642 | 1.4642 |
| 2025-10-30 | 1.4912 | 1.4912 |
| 2025-10-29 | 1.4969 | 1.4969 |
| 2025-10-28 | 1.4834 | 1.4834 |
| 2025-10-27 | 1.4941 | 1.4941 |
| 2025-10-24 | 1.4768 | 1.4768 |
| 2025-10-23 | 1.4634 | 1.4634 |
| 2025-10-22 | 1.4596 | 1.4596 |
| 2025-10-21 | 1.4616 | 1.4616 |
| 2025-10-20 | 1.4471 | 1.4471 |
| 2025-10-17 | 1.4495 | 1.4495 |
| 2025-10-16 | 1.4768 | 1.4768 |
| 2025-10-15 | 1.4770 | 1.4770 |
| 2025-10-14 | 1.4709 | 1.4709 |
| 2025-10-13 | 1.4799 | 1.4799 |
| 2025-10-10 | 1.4758 | 1.4758 |
| 2025-10-09 | 1.4880 | 1.4880 |
| 2025-09-30 | 1.4585 | 1.4585 |
| 2025-09-29 | 1.4427 | 1.4427 |
| 2025-09-26 | 1.4280 | 1.4280 |
| 2025-09-25 | 1.4328 | 1.4328 |
| 2025-09-24 | 1.4356 | 1.4356 |
| 2025-09-23 | 1.4214 | 1.4214 |
| 2025-09-22 | 1.4226 | 1.4226 |
| 2025-09-19 | 1.4165 | 1.4165 |
| 2025-09-18 | 1.4140 | 1.4140 |
| 2025-09-17 | 1.4253 | 1.4253 |
| 2025-09-16 | 1.4181 | 1.4181 |
| 2025-09-15 | 1.4205 | 1.4205 |
| 2025-09-12 | 1.4234 | 1.4234 |
| 2025-09-11 | 1.4294 | 1.4294 |
| 2025-09-10 | 1.4095 | 1.4095 |
| 2025-09-09 | 1.4038 | 1.4038 |
| 2025-09-08 | 1.4160 | 1.4160 |
| 2025-09-05 | 1.4036 | 1.4036 |
| 2025-09-04 | 1.3921 | 1.3921 |
| 2025-09-03 | 1.4106 | 1.4106 |
| 2025-09-02 | 1.4314 | 1.4314 |
| 2025-09-01 | 1.4428 | 1.4428 |
| 2025-08-29 | 1.4424 | 1.4424 |
| 2025-08-28 | 1.4441 | 1.4441 |
| 2025-08-27 | 1.4175 | 1.4175 |
| 2025-08-26 | 1.4354 | 1.4354 |
| 2025-08-25 | 1.4390 | 1.4390 |
| 2025-08-22 | 1.4187 | 1.4187 |
| 2025-08-21 | 1.3958 | 1.3958 |
| 2025-08-20 | 1.3896 | 1.3896 |
| 2025-08-19 | 1.3786 | 1.3786 |
| 2025-08-18 | 1.3864 | 1.3864 |
| 2025-08-15 | 1.3805 | 1.3805 |
| 2025-08-14 | 1.3725 | 1.3725 |
| 2025-08-13 | 1.3799 | 1.3799 |
| 2025-08-12 | 1.3777 | 1.3777 |
| 2025-08-11 | 1.3765 | 1.3765 |
| 2025-08-08 | 1.3781 | 1.3781 |
| 2025-08-07 | 1.3784 | 1.3784 |
| 2025-08-06 | 1.3781 | 1.3781 |
| 2025-08-05 | 1.3697 | 1.3697 |
| 2025-08-04 | 1.3617 | 1.3617 |
| 2025-08-01 | 1.3570 | 1.3570 |
| 2025-07-31 | 1.3678 | 1.3678 |
| 2025-07-30 | 1.3856 | 1.3856 |
| 2025-07-29 | 1.3870 | 1.3870 |
| 2025-07-28 | 1.3838 | 1.3838 |
| 2025-07-25 | 1.3870 | 1.3870 |
| 2025-07-24 | 1.3965 | 1.3965 |
| 2025-07-23 | 1.3876 | 1.3876 |
| 2025-07-22 | 1.3960 | 1.3960 |
| 2025-07-21 | 1.3754 | 1.3754 |
| 2025-07-18 | 1.3558 | 1.3558 |
| 2025-07-17 | 1.3496 | 1.3496 |
| 2025-07-16 | 1.3433 | 1.3433 |
| 2025-07-15 | 1.3477 | 1.3477 |
| 2025-07-14 | 1.3485 | 1.3485 |
| 2025-07-11 | 1.3435 | 1.3435 |
| 2025-07-10 | 1.3405 | 1.3405 |
| 2025-07-09 | 1.3373 | 1.3373 |
| 2025-07-08 | 1.3405 | 1.3405 |
| 2025-07-07 | 1.3327 | 1.3327 |
| 2025-07-04 | 1.3335 | 1.3335 |
