博时央创ETF联接A(007796)
2024-04-30
1.4500
-1.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4500 | 1.4500 |
| 2024-04-29 | 1.4658 | 1.4658 |
| 2024-04-26 | 1.4723 | 1.4723 |
| 2024-04-25 | 1.4642 | 1.4642 |
| 2024-04-24 | 1.4672 | 1.4672 |
| 2024-04-23 | 1.4527 | 1.4527 |
| 2024-04-22 | 1.4813 | 1.4813 |
| 2024-04-19 | 1.4997 | 1.4997 |
| 2024-04-18 | 1.4957 | 1.4957 |
| 2024-04-17 | 1.5009 | 1.5009 |
| 2024-04-16 | 1.4711 | 1.4711 |
| 2024-04-15 | 1.4863 | 1.4863 |
| 2024-04-12 | 1.4396 | 1.4396 |
| 2024-04-11 | 1.4467 | 1.4467 |
| 2024-04-10 | 1.4315 | 1.4315 |
| 2024-04-09 | 1.4407 | 1.4407 |
| 2024-04-08 | 1.4530 | 1.4530 |
| 2024-04-03 | 1.4512 | 1.4512 |
| 2024-04-02 | 1.4551 | 1.4551 |
| 2024-04-01 | 1.4579 | 1.4579 |
| 2024-03-29 | 1.4450 | 1.4450 |
| 2024-03-28 | 1.4243 | 1.4243 |
| 2024-03-27 | 1.4099 | 1.4099 |
| 2024-03-26 | 1.4266 | 1.4266 |
| 2024-03-25 | 1.4245 | 1.4245 |
| 2024-03-22 | 1.4300 | 1.4300 |
| 2024-03-21 | 1.4429 | 1.4429 |
| 2024-03-20 | 1.4420 | 1.4420 |
| 2024-03-19 | 1.4336 | 1.4336 |
| 2024-03-18 | 1.4460 | 1.4460 |
| 2024-03-15 | 1.4237 | 1.4237 |
| 2024-03-14 | 1.4205 | 1.4205 |
| 2024-03-13 | 1.4211 | 1.4211 |
| 2024-03-12 | 1.4237 | 1.4237 |
| 2024-03-11 | 1.4451 | 1.4451 |
| 2024-03-08 | 1.4450 | 1.4450 |
| 2024-03-07 | 1.4308 | 1.4308 |
| 2024-03-06 | 1.4365 | 1.4365 |
| 2024-03-05 | 1.4400 | 1.4400 |
| 2024-03-04 | 1.4281 | 1.4281 |
| 2024-03-01 | 1.4201 | 1.4201 |
| 2024-02-29 | 1.4115 | 1.4115 |
| 2024-02-28 | 1.3835 | 1.3835 |
| 2024-02-27 | 1.4042 | 1.4042 |
| 2024-02-26 | 1.3846 | 1.3846 |
| 2024-02-23 | 1.3957 | 1.3957 |
| 2024-02-22 | 1.3941 | 1.3941 |
| 2024-02-21 | 1.3753 | 1.3753 |
| 2024-02-20 | 1.3676 | 1.3676 |
| 2024-02-19 | 1.3666 | 1.3666 |
| 2024-02-08 | 1.3449 | 1.3449 |
| 2024-02-07 | 1.3361 | 1.3361 |
| 2024-02-06 | 1.3092 | 1.3092 |
| 2024-02-05 | 1.2703 | 1.2703 |
| 2024-02-02 | 1.2808 | 1.2808 |
| 2024-02-01 | 1.2904 | 1.2904 |
| 2024-01-31 | 1.3049 | 1.3049 |
| 2024-01-30 | 1.3221 | 1.3221 |
| 2024-01-29 | 1.3329 | 1.3329 |
| 2024-01-26 | 1.3339 | 1.3339 |
| 2024-01-25 | 1.3311 | 1.3311 |
| 2024-01-24 | 1.2705 | 1.2705 |
| 2024-01-23 | 1.2344 | 1.2344 |
| 2024-01-22 | 1.2275 | 1.2275 |
| 2024-01-19 | 1.2574 | 1.2574 |
| 2024-01-18 | 1.2638 | 1.2638 |
| 2024-01-17 | 1.2611 | 1.2611 |
| 2024-01-16 | 1.2830 | 1.2830 |
| 2024-01-15 | 1.2804 | 1.2804 |
| 2024-01-12 | 1.2754 | 1.2754 |
| 2024-01-11 | 1.2748 | 1.2748 |
| 2024-01-10 | 1.2733 | 1.2733 |
| 2024-01-09 | 1.2859 | 1.2859 |
| 2024-01-08 | 1.2896 | 1.2896 |
| 2024-01-05 | 1.3070 | 1.3070 |
| 2024-01-04 | 1.3161 | 1.3161 |
| 2024-01-03 | 1.3227 | 1.3227 |
| 2024-01-02 | 1.3196 | 1.3196 |
| 2023-12-31 | 1.3226 | 1.3226 |
| 2023-12-29 | 1.3227 | 1.3227 |
| 2023-12-28 | 1.3130 | 1.3130 |
| 2023-12-27 | 1.3011 | 1.3011 |
| 2023-12-26 | 1.2902 | 1.2902 |
| 2023-12-25 | 1.2979 | 1.2979 |
| 2023-12-22 | 1.2943 | 1.2943 |
| 2023-12-21 | 1.2903 | 1.2903 |
| 2023-12-20 | 1.2830 | 1.2830 |
| 2023-12-19 | 1.2964 | 1.2964 |
| 2023-12-18 | 1.2956 | 1.2956 |
| 2023-12-15 | 1.3041 | 1.3041 |
| 2023-12-14 | 1.3101 | 1.3101 |
| 2023-12-13 | 1.3146 | 1.3146 |
| 2023-12-12 | 1.3292 | 1.3292 |
| 2023-12-11 | 1.3247 | 1.3247 |
| 2023-12-08 | 1.3094 | 1.3094 |
| 2023-12-07 | 1.3091 | 1.3091 |
| 2023-12-06 | 1.3117 | 1.3117 |
| 2023-12-05 | 1.3167 | 1.3167 |
| 2023-12-04 | 1.3406 | 1.3406 |
| 2023-12-01 | 1.3405 | 1.3405 |
| 2023-11-30 | 1.3348 | 1.3348 |
| 2023-11-29 | 1.3311 | 1.3311 |
| 2023-11-28 | 1.3438 | 1.3438 |
| 2023-11-27 | 1.3375 | 1.3375 |
| 2023-11-24 | 1.3373 | 1.3373 |
| 2023-11-23 | 1.3450 | 1.3450 |
| 2023-11-22 | 1.3342 | 1.3342 |
| 2023-11-21 | 1.3452 | 1.3452 |
| 2023-11-20 | 1.3498 | 1.3498 |
| 2023-11-17 | 1.3428 | 1.3428 |
| 2023-11-16 | 1.3456 | 1.3456 |
| 2023-11-15 | 1.3589 | 1.3589 |
| 2023-11-14 | 1.3499 | 1.3499 |
| 2023-11-13 | 1.3482 | 1.3482 |
| 2023-11-10 | 1.3381 | 1.3381 |
| 2023-11-09 | 1.3498 | 1.3498 |
| 2023-11-08 | 1.3443 | 1.3443 |
| 2023-11-07 | 1.3482 | 1.3482 |
