博时央调ETF联接C(006439)
2024-04-26
1.2780
0.8284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1889 | 1.1889 |
| 2024-01-25 | 1.1875 | 1.1875 |
| 2024-01-24 | 1.1423 | 1.1423 |
| 2024-01-23 | 1.1174 | 1.1174 |
| 2024-01-22 | 1.1096 | 1.1096 |
| 2024-01-19 | 1.1352 | 1.1352 |
| 2024-01-18 | 1.1409 | 1.1409 |
| 2024-01-17 | 1.1337 | 1.1337 |
| 2024-01-16 | 1.1540 | 1.1540 |
| 2024-01-15 | 1.1519 | 1.1519 |
| 2024-01-12 | 1.1482 | 1.1482 |
| 2024-01-11 | 1.1504 | 1.1504 |
| 2024-01-10 | 1.1486 | 1.1486 |
| 2024-01-09 | 1.1601 | 1.1601 |
| 2024-01-08 | 1.1626 | 1.1626 |
| 2024-01-05 | 1.1797 | 1.1797 |
| 2024-01-04 | 1.1911 | 1.1911 |
| 2024-01-03 | 1.1992 | 1.1992 |
| 2024-01-02 | 1.1998 | 1.1998 |
| 2023-12-31 | 1.2053 | 1.2053 |
| 2023-12-29 | 1.2053 | 1.2053 |
| 2023-12-28 | 1.1977 | 1.1977 |
| 2023-12-27 | 1.1845 | 1.1845 |
| 2023-12-26 | 1.1774 | 1.1774 |
| 2023-12-25 | 1.1854 | 1.1854 |
| 2023-12-22 | 1.1800 | 1.1800 |
| 2023-12-21 | 1.1767 | 1.1767 |
| 2023-12-20 | 1.1695 | 1.1695 |
| 2023-12-19 | 1.1833 | 1.1833 |
| 2023-12-18 | 1.1825 | 1.1825 |
| 2023-12-15 | 1.1884 | 1.1884 |
| 2023-12-14 | 1.1944 | 1.1944 |
| 2023-12-13 | 1.1984 | 1.1984 |
| 2023-12-12 | 1.2118 | 1.2118 |
| 2023-12-11 | 1.2068 | 1.2068 |
| 2023-12-08 | 1.1926 | 1.1926 |
| 2023-12-07 | 1.1910 | 1.1910 |
| 2023-12-06 | 1.1932 | 1.1932 |
| 2023-12-05 | 1.1955 | 1.1955 |
| 2023-12-04 | 1.2184 | 1.2184 |
| 2023-12-01 | 1.2199 | 1.2199 |
| 2023-11-30 | 1.2146 | 1.2146 |
| 2023-11-29 | 1.2127 | 1.2127 |
| 2023-11-28 | 1.2229 | 1.2229 |
| 2023-11-27 | 1.2195 | 1.2195 |
| 2023-11-24 | 1.2204 | 1.2204 |
| 2023-11-23 | 1.2284 | 1.2284 |
| 2023-11-22 | 1.2188 | 1.2188 |
| 2023-11-21 | 1.2293 | 1.2293 |
| 2023-11-20 | 1.2330 | 1.2330 |
| 2023-11-17 | 1.2272 | 1.2272 |
| 2023-11-16 | 1.2297 | 1.2297 |
| 2023-11-15 | 1.2406 | 1.2406 |
| 2023-11-14 | 1.2327 | 1.2327 |
| 2023-11-13 | 1.2310 | 1.2310 |
| 2023-11-10 | 1.2210 | 1.2210 |
| 2023-11-09 | 1.2296 | 1.2296 |
| 2023-11-08 | 1.2260 | 1.2260 |
| 2023-11-07 | 1.2269 | 1.2269 |
| 2023-11-06 | 1.2255 | 1.2255 |
| 2023-11-03 | 1.2174 | 1.2174 |
| 2023-11-02 | 1.2096 | 1.2096 |
| 2023-11-01 | 1.2143 | 1.2143 |
