博时央创ETF联接C(007797)
2026-02-27
1.8065
0.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8065 | 1.8065 |
| 2026-02-26 | 1.7966 | 1.7966 |
| 2026-02-25 | 1.7796 | 1.7796 |
| 2026-02-24 | 1.7722 | 1.7722 |
| 2026-02-13 | 1.7268 | 1.7268 |
| 2026-02-12 | 1.7551 | 1.7551 |
| 2026-02-11 | 1.7364 | 1.7364 |
| 2026-02-10 | 1.7321 | 1.7321 |
| 2026-02-09 | 1.7248 | 1.7248 |
| 2026-02-06 | 1.7068 | 1.7068 |
| 2026-02-05 | 1.7094 | 1.7094 |
| 2026-02-04 | 1.7297 | 1.7297 |
| 2026-02-03 | 1.7135 | 1.7135 |
| 2026-02-02 | 1.6866 | 1.6866 |
| 2026-01-30 | 1.7309 | 1.7309 |
| 2026-01-29 | 1.7533 | 1.7533 |
| 2026-01-28 | 1.7540 | 1.7540 |
| 2026-01-27 | 1.7376 | 1.7376 |
| 2026-01-26 | 1.7514 | 1.7514 |
| 2026-01-23 | 1.7507 | 1.7507 |
| 2026-01-22 | 1.7459 | 1.7459 |
| 2026-01-21 | 1.7339 | 1.7339 |
| 2026-01-20 | 1.7329 | 1.7329 |
| 2026-01-19 | 1.7266 | 1.7266 |
| 2026-01-16 | 1.7026 | 1.7026 |
| 2026-01-15 | 1.7103 | 1.7103 |
| 2026-01-14 | 1.7195 | 1.7195 |
| 2026-01-13 | 1.7249 | 1.7249 |
| 2026-01-12 | 1.7380 | 1.7380 |
| 2026-01-09 | 1.7137 | 1.7137 |
| 2026-01-08 | 1.6971 | 1.6971 |
| 2026-01-07 | 1.6840 | 1.6840 |
| 2026-01-06 | 1.6844 | 1.6844 |
| 2026-01-05 | 1.6576 | 1.6576 |
| 2025-12-31 | 1.6389 | 1.6389 |
| 2025-12-30 | 1.6322 | 1.6322 |
| 2025-12-29 | 1.6355 | 1.6355 |
| 2025-12-26 | 1.6403 | 1.6403 |
| 2025-12-25 | 1.6336 | 1.6336 |
| 2025-12-24 | 1.6276 | 1.6276 |
| 2025-12-23 | 1.6177 | 1.6177 |
| 2025-12-22 | 1.6178 | 1.6178 |
| 2025-12-19 | 1.6114 | 1.6114 |
| 2025-12-18 | 1.6004 | 1.6004 |
| 2025-12-17 | 1.5990 | 1.5990 |
| 2025-12-16 | 1.5821 | 1.5821 |
| 2025-12-15 | 1.5975 | 1.5975 |
| 2025-12-12 | 1.6041 | 1.6041 |
| 2025-12-11 | 1.5887 | 1.5887 |
| 2025-12-10 | 1.5989 | 1.5989 |
| 2025-12-09 | 1.5940 | 1.5940 |
| 2025-12-08 | 1.6093 | 1.6093 |
| 2025-12-05 | 1.6073 | 1.6073 |
| 2025-12-04 | 1.5932 | 1.5932 |
| 2025-12-03 | 1.5937 | 1.5937 |
| 2025-12-02 | 1.5954 | 1.5954 |
| 2025-12-01 | 1.5976 | 1.5976 |
| 2025-11-28 | 1.5862 | 1.5862 |
| 2025-11-27 | 1.5774 | 1.5774 |
| 2025-11-26 | 1.5816 | 1.5816 |
| 2025-11-25 | 1.5885 | 1.5885 |
| 2025-11-24 | 1.5820 | 1.5820 |
| 2025-11-21 | 1.5750 | 1.5750 |
| 2025-11-20 | 1.6097 | 1.6097 |
| 2025-11-19 | 1.6155 | 1.6155 |
| 2025-11-18 | 1.6116 | 1.6116 |
| 2025-11-17 | 1.6273 | 1.6273 |
| 2025-11-14 | 1.6380 | 1.6380 |
| 2025-11-13 | 1.6591 | 1.6591 |
| 2025-11-12 | 1.6485 | 1.6485 |
| 2025-11-11 | 1.6550 | 1.6550 |
| 2025-11-10 | 1.6605 | 1.6605 |
| 2025-11-07 | 1.6552 | 1.6552 |
| 2025-11-06 | 1.6583 | 1.6583 |
| 2025-11-05 | 1.6344 | 1.6344 |
| 2025-11-04 | 1.6271 | 1.6271 |
| 2025-11-03 | 1.6373 | 1.6373 |
| 2025-10-31 | 1.6265 | 1.6265 |
| 2025-10-30 | 1.6524 | 1.6524 |
| 2025-10-29 | 1.6584 | 1.6584 |
| 2025-10-28 | 1.6389 | 1.6389 |
| 2025-10-27 | 1.6493 | 1.6493 |
| 2025-10-24 | 1.6258 | 1.6258 |
| 2025-10-23 | 1.6183 | 1.6183 |
| 2025-10-22 | 1.6142 | 1.6142 |
| 2025-10-21 | 1.6143 | 1.6143 |
| 2025-10-20 | 1.5911 | 1.5911 |
| 2025-10-17 | 1.5893 | 1.5893 |
| 2025-10-16 | 1.6228 | 1.6228 |
| 2025-10-15 | 1.6257 | 1.6257 |
| 2025-10-14 | 1.6154 | 1.6154 |
| 2025-10-13 | 1.6231 | 1.6231 |
| 2025-10-10 | 1.6274 | 1.6274 |
| 2025-10-09 | 1.6327 | 1.6327 |
| 2025-09-30 | 1.5902 | 1.5902 |
| 2025-09-29 | 1.5815 | 1.5815 |
| 2025-09-26 | 1.5705 | 1.5705 |
| 2025-09-25 | 1.5742 | 1.5742 |
| 2025-09-24 | 1.5758 | 1.5758 |
| 2025-09-23 | 1.5698 | 1.5698 |
| 2025-09-22 | 1.5746 | 1.5746 |
| 2025-09-19 | 1.5757 | 1.5757 |
| 2025-09-18 | 1.5729 | 1.5729 |
| 2025-09-17 | 1.5882 | 1.5882 |
| 2025-09-16 | 1.5825 | 1.5825 |
| 2025-09-15 | 1.5900 | 1.5900 |
| 2025-09-12 | 1.5932 | 1.5932 |
| 2025-09-11 | 1.5971 | 1.5971 |
| 2025-09-10 | 1.5764 | 1.5764 |
| 2025-09-09 | 1.5745 | 1.5745 |
| 2025-09-08 | 1.5856 | 1.5856 |
| 2025-09-05 | 1.5751 | 1.5751 |
| 2025-09-04 | 1.5609 | 1.5609 |
| 2025-09-03 | 1.5788 | 1.5788 |
| 2025-09-02 | 1.5998 | 1.5998 |
