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博时央调ETF联接C(006439)

2024-06-21     1.28900.3269%
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净值发布日期 单位净值 累计净值
2024-06-211.28901.2890
2024-06-201.28481.2848
2024-06-191.29381.2938
2024-06-181.29901.2990
2024-06-171.28831.2883
2024-06-141.29291.2929
2024-06-131.29151.2915
2024-06-121.29461.2946
2024-06-111.29271.2927
2024-06-071.30101.3010
2024-06-061.29701.2970
2024-06-051.29661.2966
2024-06-041.30181.3018
2024-06-031.28791.2879
2024-05-311.28241.2824
2024-05-301.28621.2862
2024-05-291.28711.2871
2024-05-281.28721.2872
2024-05-271.29161.2916
2024-05-241.27321.2732
2024-05-231.28021.2802
2024-05-221.29571.2957
2024-05-211.29741.2974
2024-05-201.30151.3015
2024-05-171.29481.2948
2024-05-161.28051.2805
2024-05-151.28111.2811
2024-05-141.29331.2933
2024-05-131.29761.2976
2024-05-101.29051.2905
2024-05-091.28771.2877
2024-05-081.27181.2718
2024-05-071.28021.2802
2024-05-061.27801.2780
2024-04-301.27071.2707
2024-04-291.28041.2804
2024-04-261.27801.2780
2024-04-251.26751.2675
2024-04-241.27001.2700
2024-04-231.25851.2585
2024-04-221.27711.2771
2024-04-191.28591.2859
2024-04-181.28661.2866
2024-04-171.29011.2901
2024-04-161.26621.2662
2024-04-151.27901.2790
2024-04-121.24641.2464
2024-04-111.25391.2539
2024-04-101.24561.2456
2024-04-091.25451.2545
2024-04-081.25981.2598
2024-04-031.26121.2612
2024-04-021.26681.2668
2024-04-011.27291.2729
2024-03-291.26311.2631
2024-03-281.25251.2525
2024-03-271.23811.2381
2024-03-261.25301.2530
2024-03-251.25371.2537
2024-03-221.25931.2593
2024-03-211.27161.2716
2024-03-201.27261.2726
2024-03-191.26611.2661
2024-03-181.27771.2777
2024-03-151.26141.2614
2024-03-141.25881.2588
2024-03-131.26251.2625
2024-03-121.26481.2648
2024-03-111.27611.2761
2024-03-081.27231.2723
2024-03-071.26151.2615
2024-03-061.27101.2710
2024-03-051.27421.2742
2024-03-041.26591.2659
2024-03-011.26251.2625
2024-02-291.25451.2545
2024-02-281.22961.2296
2024-02-271.24901.2490
2024-02-261.22831.2283
2024-02-231.23961.2396
2024-02-221.23751.2375
2024-02-211.22161.2216
2024-02-201.21621.2162
2024-02-191.21491.2149
2024-02-081.19861.1986
2024-02-071.18791.1879
2024-02-061.16981.1698
2024-02-051.13251.1325
2024-02-021.13591.1359
2024-02-011.14741.1474
2024-01-311.15541.1554
2024-01-301.17051.1705
2024-01-291.18501.1850
2024-01-261.18891.1889
2024-01-251.18751.1875
2024-01-241.14231.1423
2024-01-231.11741.1174
2024-01-221.10961.1096
2024-01-191.13521.1352
2024-01-181.14091.1409
2024-01-171.13371.1337
2024-01-161.15401.1540
2024-01-151.15191.1519
2024-01-121.14821.1482
2024-01-111.15041.1504
2024-01-101.14861.1486
2024-01-091.16011.1601
2024-01-081.16261.1626
2024-01-051.17971.1797
2024-01-041.19111.1911
2024-01-031.19921.1992
2024-01-021.19981.1998
2023-12-311.20531.2053
2023-12-291.20531.2053
2023-12-281.19771.1977
2023-12-271.18451.1845
2023-12-261.17741.1774