博时央调ETF联接C(006439)
2026-09-24
1.4791
-1.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4791 | 1.4791 |
| 2026-09-23 | 1.4951 | 1.4951 |
| 2026-09-22 | 1.5020 | 1.5020 |
| 2026-09-21 | 1.5049 | 1.5049 |
| 2026-09-18 | 1.4943 | 1.4943 |
| 2026-09-17 | 1.4794 | 1.4794 |
| 2026-09-16 | 1.4853 | 1.4853 |
| 2026-09-15 | 1.4731 | 1.4731 |
| 2026-09-14 | 1.4772 | 1.4772 |
| 2026-09-11 | 1.4869 | 1.4869 |
| 2026-09-10 | 1.4973 | 1.4973 |
| 2026-09-09 | 1.4992 | 1.4992 |
| 2026-09-08 | 1.4893 | 1.4893 |
| 2026-09-07 | 1.4863 | 1.4863 |
| 2026-09-04 | 1.4786 | 1.4786 |
| 2026-09-03 | 1.4850 | 1.4850 |
| 2026-09-02 | 1.4838 | 1.4838 |
| 2026-09-01 | 1.5022 | 1.5022 |
| 2026-08-31 | 1.5102 | 1.5102 |
| 2026-08-28 | 1.5049 | 1.5049 |
| 2026-08-27 | 1.5090 | 1.5090 |
| 2026-08-26 | 1.4878 | 1.4878 |
| 2026-08-25 | 1.4808 | 1.4808 |
| 2026-08-24 | 1.4782 | 1.4782 |
| 2026-08-21 | 1.4933 | 1.4933 |
| 2026-08-20 | 1.4860 | 1.4860 |
| 2026-08-19 | 1.4910 | 1.4910 |
| 2026-08-18 | 1.5249 | 1.5249 |
| 2026-08-17 | 1.5276 | 1.5276 |
| 2026-08-14 | 1.5020 | 1.5020 |
| 2026-08-13 | 1.4973 | 1.4973 |
| 2026-08-12 | 1.5119 | 1.5119 |
| 2026-08-11 | 1.5071 | 1.5071 |
| 2026-08-10 | 1.5174 | 1.5174 |
| 2026-08-07 | 1.5144 | 1.5144 |
| 2026-08-06 | 1.4981 | 1.4981 |
| 2026-08-05 | 1.4917 | 1.4917 |
| 2026-08-04 | 1.4782 | 1.4782 |
| 2026-08-03 | 1.4687 | 1.4687 |
| 2026-07-31 | 1.4770 | 1.4770 |
| 2026-07-30 | 1.4652 | 1.4652 |
| 2026-07-29 | 1.4777 | 1.4777 |
| 2026-07-28 | 1.4720 | 1.4720 |
| 2026-07-27 | 1.4999 | 1.4999 |
| 2026-07-24 | 1.4814 | 1.4814 |
| 2026-07-23 | 1.4966 | 1.4966 |
| 2026-07-22 | 1.4946 | 1.4946 |
| 2026-07-21 | 1.4888 | 1.4888 |
| 2026-07-20 | 1.4575 | 1.4575 |
| 2026-07-17 | 1.4427 | 1.4427 |
| 2026-07-16 | 1.4739 | 1.4739 |
| 2026-07-15 | 1.5084 | 1.5084 |
| 2026-07-14 | 1.5282 | 1.5282 |
| 2026-07-13 | 1.5031 | 1.5031 |
| 2026-07-10 | 1.5383 | 1.5383 |
| 2026-07-09 | 1.5528 | 1.5528 |
| 2026-07-08 | 1.5126 | 1.5126 |
| 2026-07-07 | 1.5248 | 1.5248 |
| 2026-07-06 | 1.5419 | 1.5419 |
| 2026-07-03 | 1.5408 | 1.5408 |
| 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 |
