博时央创ETF联接C(007797)
2025-12-26
1.6403
0.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.6129 | 1.6129 |
| 2025-08-29 | 1.6156 | 1.6156 |
| 2025-08-28 | 1.6198 | 1.6198 |
| 2025-08-27 | 1.6039 | 1.6039 |
| 2025-08-26 | 1.6298 | 1.6298 |
| 2025-08-25 | 1.6331 | 1.6331 |
| 2025-08-22 | 1.6084 | 1.6084 |
| 2025-08-21 | 1.5913 | 1.5913 |
| 2025-08-20 | 1.5854 | 1.5854 |
| 2025-08-19 | 1.5775 | 1.5775 |
| 2025-08-18 | 1.5825 | 1.5825 |
| 2025-08-15 | 1.5751 | 1.5751 |
| 2025-08-14 | 1.5677 | 1.5677 |
| 2025-08-13 | 1.5793 | 1.5793 |
| 2025-08-12 | 1.5751 | 1.5751 |
| 2025-08-11 | 1.5719 | 1.5719 |
| 2025-08-08 | 1.5749 | 1.5749 |
| 2025-08-07 | 1.5683 | 1.5683 |
| 2025-08-06 | 1.5700 | 1.5700 |
| 2025-08-05 | 1.5575 | 1.5575 |
| 2025-08-04 | 1.5479 | 1.5479 |
| 2025-08-01 | 1.5438 | 1.5438 |
| 2025-07-31 | 1.5536 | 1.5536 |
| 2025-07-30 | 1.5750 | 1.5750 |
| 2025-07-29 | 1.5798 | 1.5798 |
| 2025-07-28 | 1.5738 | 1.5738 |
| 2025-07-25 | 1.5773 | 1.5773 |
| 2025-07-24 | 1.5945 | 1.5945 |
| 2025-07-23 | 1.5825 | 1.5825 |
| 2025-07-22 | 1.5916 | 1.5916 |
| 2025-07-21 | 1.5614 | 1.5614 |
| 2025-07-18 | 1.5255 | 1.5255 |
| 2025-07-17 | 1.5173 | 1.5173 |
| 2025-07-16 | 1.5101 | 1.5101 |
| 2025-07-15 | 1.5158 | 1.5158 |
| 2025-07-14 | 1.5189 | 1.5189 |
| 2025-07-11 | 1.5130 | 1.5130 |
| 2025-07-10 | 1.5072 | 1.5072 |
| 2025-07-09 | 1.5027 | 1.5027 |
| 2025-07-08 | 1.5049 | 1.5049 |
| 2025-07-07 | 1.4985 | 1.4985 |
| 2025-07-04 | 1.4957 | 1.4957 |
