博时央调ETF联接C(006439)
2026-04-03
1.4519
-0.8536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4581 | 1.4581 |
| 2025-12-30 | 1.4538 | 1.4538 |
| 2025-12-29 | 1.4510 | 1.4510 |
| 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 |
