博时央创ETF联接A(007796)
2025-12-30
1.6726
-0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6726 | 1.6726 |
| 2025-12-29 | 1.6761 | 1.6761 |
| 2025-12-26 | 1.6809 | 1.6809 |
| 2025-12-25 | 1.6740 | 1.6740 |
| 2025-12-24 | 1.6679 | 1.6679 |
| 2025-12-23 | 1.6576 | 1.6576 |
| 2025-12-22 | 1.6577 | 1.6577 |
| 2025-12-19 | 1.6511 | 1.6511 |
| 2025-12-18 | 1.6399 | 1.6399 |
| 2025-12-17 | 1.6384 | 1.6384 |
| 2025-12-16 | 1.6210 | 1.6210 |
| 2025-12-15 | 1.6369 | 1.6369 |
| 2025-12-12 | 1.6435 | 1.6435 |
| 2025-12-11 | 1.6277 | 1.6277 |
| 2025-12-10 | 1.6382 | 1.6382 |
| 2025-12-09 | 1.6331 | 1.6331 |
| 2025-12-08 | 1.6488 | 1.6488 |
| 2025-12-05 | 1.6467 | 1.6467 |
| 2025-12-04 | 1.6322 | 1.6322 |
| 2025-12-03 | 1.6327 | 1.6327 |
| 2025-12-02 | 1.6344 | 1.6344 |
| 2025-12-01 | 1.6367 | 1.6367 |
| 2025-11-28 | 1.6249 | 1.6249 |
| 2025-11-27 | 1.6159 | 1.6159 |
| 2025-11-26 | 1.6202 | 1.6202 |
| 2025-11-25 | 1.6272 | 1.6272 |
| 2025-11-24 | 1.6205 | 1.6205 |
| 2025-11-21 | 1.6133 | 1.6133 |
| 2025-11-20 | 1.6489 | 1.6489 |
| 2025-11-19 | 1.6547 | 1.6547 |
| 2025-11-18 | 1.6507 | 1.6507 |
| 2025-11-17 | 1.6669 | 1.6669 |
| 2025-11-14 | 1.6777 | 1.6777 |
| 2025-11-13 | 1.6993 | 1.6993 |
| 2025-11-12 | 1.6884 | 1.6884 |
| 2025-11-11 | 1.6951 | 1.6951 |
| 2025-11-10 | 1.7007 | 1.7007 |
| 2025-11-07 | 1.6952 | 1.6952 |
| 2025-11-06 | 1.6984 | 1.6984 |
| 2025-11-05 | 1.6739 | 1.6739 |
| 2025-11-04 | 1.6664 | 1.6664 |
| 2025-11-03 | 1.6768 | 1.6768 |
| 2025-10-31 | 1.6657 | 1.6657 |
| 2025-10-30 | 1.6922 | 1.6922 |
| 2025-10-29 | 1.6983 | 1.6983 |
| 2025-10-28 | 1.6783 | 1.6783 |
| 2025-10-27 | 1.6890 | 1.6890 |
| 2025-10-24 | 1.6648 | 1.6648 |
| 2025-10-23 | 1.6572 | 1.6572 |
| 2025-10-22 | 1.6529 | 1.6529 |
| 2025-10-21 | 1.6531 | 1.6531 |
| 2025-10-20 | 1.6293 | 1.6293 |
| 2025-10-17 | 1.6274 | 1.6274 |
| 2025-10-16 | 1.6616 | 1.6616 |
| 2025-10-15 | 1.6646 | 1.6646 |
| 2025-10-14 | 1.6541 | 1.6541 |
| 2025-10-13 | 1.6619 | 1.6619 |
| 2025-10-10 | 1.6663 | 1.6663 |
| 2025-10-09 | 1.6717 | 1.6717 |
| 2025-09-30 | 1.6280 | 1.6280 |
| 2025-09-29 | 1.6191 | 1.6191 |
| 2025-09-26 | 1.6078 | 1.6078 |
| 2025-09-25 | 1.6115 | 1.6115 |
| 2025-09-24 | 1.6132 | 1.6132 |
| 2025-09-23 | 1.6069 | 1.6069 |
| 2025-09-22 | 1.6119 | 1.6119 |
| 2025-09-19 | 1.6129 | 1.6129 |
| 2025-09-18 | 1.6101 | 1.6101 |
| 2025-09-17 | 1.6257 | 1.6257 |
| 2025-09-16 | 1.6198 | 1.6198 |
| 2025-09-15 | 1.6275 | 1.6275 |
| 2025-09-12 | 1.6308 | 1.6308 |
| 2025-09-11 | 1.6347 | 1.6347 |
| 2025-09-10 | 1.6135 | 1.6135 |
| 2025-09-09 | 1.6116 | 1.6116 |
| 2025-09-08 | 1.6229 | 1.6229 |
| 2025-09-05 | 1.6121 | 1.6121 |
| 2025-09-04 | 1.5975 | 1.5975 |
| 2025-09-03 | 1.6158 | 1.6158 |
| 2025-09-02 | 1.6373 | 1.6373 |
| 2025-09-01 | 1.6507 | 1.6507 |
| 2025-08-29 | 1.6534 | 1.6534 |
| 2025-08-28 | 1.6577 | 1.6577 |
| 2025-08-27 | 1.6414 | 1.6414 |
| 2025-08-26 | 1.6679 | 1.6679 |
| 2025-08-25 | 1.6712 | 1.6712 |
| 2025-08-22 | 1.6459 | 1.6459 |
| 2025-08-21 | 1.6284 | 1.6284 |
| 2025-08-20 | 1.6223 | 1.6223 |
| 2025-08-19 | 1.6142 | 1.6142 |
| 2025-08-18 | 1.6194 | 1.6194 |
| 2025-08-15 | 1.6118 | 1.6118 |
| 2025-08-14 | 1.6041 | 1.6041 |
| 2025-08-13 | 1.6159 | 1.6159 |
| 2025-08-12 | 1.6116 | 1.6116 |
| 2025-08-11 | 1.6084 | 1.6084 |
| 2025-08-08 | 1.6114 | 1.6114 |
| 2025-08-07 | 1.6046 | 1.6046 |
| 2025-08-06 | 1.6064 | 1.6064 |
| 2025-08-05 | 1.5935 | 1.5935 |
| 2025-08-04 | 1.5837 | 1.5837 |
| 2025-08-01 | 1.5794 | 1.5794 |
| 2025-07-31 | 1.5894 | 1.5894 |
| 2025-07-30 | 1.6114 | 1.6114 |
| 2025-07-29 | 1.6162 | 1.6162 |
| 2025-07-28 | 1.6101 | 1.6101 |
| 2025-07-25 | 1.6136 | 1.6136 |
| 2025-07-24 | 1.6312 | 1.6312 |
| 2025-07-23 | 1.6189 | 1.6189 |
| 2025-07-22 | 1.6282 | 1.6282 |
| 2025-07-21 | 1.5972 | 1.5972 |
| 2025-07-18 | 1.5604 | 1.5604 |
| 2025-07-17 | 1.5521 | 1.5521 |
| 2025-07-16 | 1.5447 | 1.5447 |
| 2025-07-15 | 1.5505 | 1.5505 |
| 2025-07-14 | 1.5536 | 1.5536 |
| 2025-07-11 | 1.5476 | 1.5476 |
| 2025-07-10 | 1.5417 | 1.5417 |
| 2025-07-09 | 1.5370 | 1.5370 |
| 2025-07-08 | 1.5392 | 1.5392 |
