博时央调ETF联接C(006439)
2026-07-02
1.5335
-2.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.5335 | 1.5335 |
| 2026-07-01 | 1.5710 | 1.5710 |
| 2026-06-30 | 1.5691 | 1.5691 |
| 2026-06-29 | 1.5584 | 1.5584 |
| 2026-06-26 | 1.5470 | 1.5470 |
| 2026-06-25 | 1.5819 | 1.5819 |
| 2026-06-24 | 1.5711 | 1.5711 |
| 2026-06-23 | 1.5558 | 1.5558 |
| 2026-06-22 | 1.5976 | 1.5976 |
| 2026-06-18 | 1.5559 | 1.5559 |
| 2026-06-17 | 1.5571 | 1.5571 |
| 2026-06-16 | 1.5340 | 1.5340 |
| 2026-06-15 | 1.5304 | 1.5304 |
| 2026-06-12 | 1.5022 | 1.5022 |
| 2026-06-11 | 1.4927 | 1.4927 |
| 2026-06-10 | 1.4925 | 1.4925 |
| 2026-06-09 | 1.5057 | 1.5057 |
| 2026-06-08 | 1.4907 | 1.4907 |
| 2026-06-05 | 1.5213 | 1.5213 |
| 2026-06-04 | 1.5416 | 1.5416 |
| 2026-06-03 | 1.5498 | 1.5498 |
| 2026-06-02 | 1.5455 | 1.5455 |
| 2026-06-01 | 1.5423 | 1.5423 |
| 2026-05-29 | 1.5569 | 1.5569 |
| 2026-05-28 | 1.5682 | 1.5682 |
| 2026-05-27 | 1.5665 | 1.5665 |
| 2026-05-26 | 1.5879 | 1.5879 |
| 2026-05-25 | 1.5959 | 1.5959 |
| 2026-05-22 | 1.5687 | 1.5687 |
| 2026-05-21 | 1.5527 | 1.5527 |
| 2026-05-20 | 1.5800 | 1.5800 |
| 2026-05-19 | 1.5750 | 1.5750 |
| 2026-05-18 | 1.5649 | 1.5649 |
| 2026-05-15 | 1.5678 | 1.5678 |
| 2026-05-14 | 1.5944 | 1.5944 |
| 2026-05-13 | 1.6199 | 1.6199 |
| 2026-05-12 | 1.5985 | 1.5985 |
| 2026-05-11 | 1.6080 | 1.6080 |
| 2026-05-08 | 1.5746 | 1.5746 |
| 2026-05-07 | 1.5734 | 1.5734 |
| 2026-05-06 | 1.5684 | 1.5684 |
| 2026-04-30 | 1.5459 | 1.5459 |
| 2026-04-29 | 1.5447 | 1.5447 |
| 2026-04-28 | 1.5397 | 1.5397 |
| 2026-04-27 | 1.5395 | 1.5395 |
| 2026-04-24 | 1.5292 | 1.5292 |
| 2026-04-23 | 1.5358 | 1.5358 |
| 2026-04-22 | 1.5332 | 1.5332 |
| 2026-04-21 | 1.5318 | 1.5318 |
| 2026-04-20 | 1.5272 | 1.5272 |
| 2026-04-17 | 1.5117 | 1.5117 |
| 2026-04-16 | 1.5122 | 1.5122 |
| 2026-04-15 | 1.5047 | 1.5047 |
| 2026-04-14 | 1.5105 | 1.5105 |
| 2026-04-13 | 1.5008 | 1.5008 |
| 2026-04-10 | 1.4962 | 1.4962 |
| 2026-04-09 | 1.4863 | 1.4863 |
| 2026-04-08 | 1.4931 | 1.4931 |
| 2026-04-07 | 1.4572 | 1.4572 |
| 2026-04-03 | 1.4519 | 1.4519 |
| 2026-04-02 | 1.4644 | 1.4644 |
| 2026-04-01 | 1.4742 | 1.4742 |
| 2026-03-31 | 1.4612 | 1.4612 |
| 2026-03-30 | 1.4785 | 1.4785 |
| 2026-03-27 | 1.4763 | 1.4763 |
| 2026-03-26 | 1.4734 | 1.4734 |
| 2026-03-25 | 1.4923 | 1.4923 |
| 2026-03-24 | 1.4786 | 1.4786 |
| 2026-03-23 | 1.4628 | 1.4628 |
| 2026-03-20 | 1.5056 | 1.5056 |
| 2026-03-19 | 1.5290 | 1.5290 |
| 2026-03-18 | 1.5468 | 1.5468 |
| 2026-03-17 | 1.5387 | 1.5387 |
| 2026-03-16 | 1.5601 | 1.5601 |
| 2026-03-13 | 1.5724 | 1.5724 |
| 2026-03-12 | 1.5879 | 1.5879 |
| 2026-03-11 | 1.5890 | 1.5890 |
| 2026-03-10 | 1.5809 | 1.5809 |
| 2026-03-09 | 1.5805 | 1.5805 |
| 2026-03-06 | 1.5825 | 1.5825 |
| 2026-03-05 | 1.5802 | 1.5802 |
| 2026-03-04 | 1.5723 | 1.5723 |
| 2026-03-03 | 1.5750 | 1.5750 |
| 2026-03-02 | 1.5944 | 1.5944 |
| 2026-02-27 | 1.5667 | 1.5667 |
| 2026-02-26 | 1.5632 | 1.5632 |
| 2026-02-25 | 1.5565 | 1.5565 |
| 2026-02-24 | 1.5559 | 1.5559 |
| 2026-02-13 | 1.5227 | 1.5227 |
| 2026-02-12 | 1.5444 | 1.5444 |
| 2026-02-11 | 1.5367 | 1.5367 |
| 2026-02-10 | 1.5381 | 1.5381 |
| 2026-02-09 | 1.5340 | 1.5340 |
| 2026-02-06 | 1.5165 | 1.5165 |
| 2026-02-05 | 1.5205 | 1.5205 |
| 2026-02-04 | 1.5347 | 1.5347 |
| 2026-02-03 | 1.5229 | 1.5229 |
| 2026-02-02 | 1.5058 | 1.5058 |
| 2026-01-30 | 1.5418 | 1.5418 |
| 2026-01-29 | 1.5500 | 1.5500 |
| 2026-01-28 | 1.5543 | 1.5543 |
| 2026-01-27 | 1.5396 | 1.5396 |
| 2026-01-26 | 1.5458 | 1.5458 |
| 2026-01-23 | 1.5426 | 1.5426 |
| 2026-01-22 | 1.5467 | 1.5467 |
| 2026-01-21 | 1.5337 | 1.5337 |
| 2026-01-20 | 1.5247 | 1.5247 |
| 2026-01-19 | 1.5201 | 1.5201 |
| 2026-01-16 | 1.5068 | 1.5068 |
| 2026-01-15 | 1.5109 | 1.5109 |
| 2026-01-14 | 1.5195 | 1.5195 |
| 2026-01-13 | 1.5260 | 1.5260 |
| 2026-01-12 | 1.5388 | 1.5388 |
| 2026-01-09 | 1.5227 | 1.5227 |
| 2026-01-08 | 1.5104 | 1.5104 |
| 2026-01-07 | 1.5011 | 1.5011 |
| 2026-01-06 | 1.5053 | 1.5053 |
| 2026-01-05 | 1.4796 | 1.4796 |
