博时央创ETF联接C(007797)
2026-09-24
1.6420
-0.8334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6420 | 1.6420 |
| 2026-09-23 | 1.6558 | 1.6558 |
| 2026-09-22 | 1.6677 | 1.6677 |
| 2026-09-21 | 1.6739 | 1.6739 |
| 2026-09-18 | 1.6612 | 1.6612 |
| 2026-09-17 | 1.6468 | 1.6468 |
| 2026-09-16 | 1.6493 | 1.6493 |
| 2026-09-15 | 1.6454 | 1.6454 |
| 2026-09-14 | 1.6558 | 1.6558 |
| 2026-09-11 | 1.6662 | 1.6662 |
| 2026-09-10 | 1.6790 | 1.6790 |
| 2026-09-09 | 1.6811 | 1.6811 |
| 2026-09-08 | 1.6708 | 1.6708 |
| 2026-09-07 | 1.6647 | 1.6647 |
| 2026-09-04 | 1.6626 | 1.6626 |
| 2026-09-03 | 1.6613 | 1.6613 |
| 2026-09-02 | 1.6618 | 1.6618 |
| 2026-09-01 | 1.6791 | 1.6791 |
| 2026-08-31 | 1.6805 | 1.6805 |
| 2026-08-28 | 1.6763 | 1.6763 |
| 2026-08-27 | 1.6740 | 1.6740 |
| 2026-08-26 | 1.6609 | 1.6609 |
| 2026-08-25 | 1.6516 | 1.6516 |
| 2026-08-24 | 1.6453 | 1.6453 |
| 2026-08-21 | 1.6532 | 1.6532 |
| 2026-08-20 | 1.6492 | 1.6492 |
| 2026-08-19 | 1.6546 | 1.6546 |
| 2026-08-18 | 1.6842 | 1.6842 |
| 2026-08-17 | 1.6862 | 1.6862 |
| 2026-08-14 | 1.6674 | 1.6674 |
| 2026-08-13 | 1.6671 | 1.6671 |
| 2026-08-12 | 1.6817 | 1.6817 |
| 2026-08-11 | 1.6795 | 1.6795 |
| 2026-08-10 | 1.6897 | 1.6897 |
| 2026-08-07 | 1.6832 | 1.6832 |
| 2026-08-06 | 1.6737 | 1.6737 |
| 2026-08-05 | 1.6761 | 1.6761 |
| 2026-08-04 | 1.6728 | 1.6728 |
| 2026-08-03 | 1.6710 | 1.6710 |
| 2026-07-31 | 1.6614 | 1.6614 |
| 2026-07-30 | 1.6534 | 1.6534 |
| 2026-07-29 | 1.6568 | 1.6568 |
| 2026-07-28 | 1.6458 | 1.6458 |
| 2026-07-27 | 1.6687 | 1.6687 |
| 2026-07-24 | 1.6531 | 1.6531 |
| 2026-07-23 | 1.6825 | 1.6825 |
| 2026-07-22 | 1.6695 | 1.6695 |
| 2026-07-21 | 1.6635 | 1.6635 |
| 2026-07-20 | 1.6443 | 1.6443 |
| 2026-07-17 | 1.6117 | 1.6117 |
| 2026-07-16 | 1.6364 | 1.6364 |
| 2026-07-15 | 1.6608 | 1.6608 |
| 2026-07-14 | 1.6715 | 1.6715 |
| 2026-07-13 | 1.6533 | 1.6533 |
| 2026-07-10 | 1.6931 | 1.6931 |
| 2026-07-09 | 1.6957 | 1.6957 |
| 2026-07-08 | 1.6747 | 1.6747 |
| 2026-07-07 | 1.6863 | 1.6863 |
| 2026-07-06 | 1.7071 | 1.7071 |
| 2026-07-03 | 1.7072 | 1.7072 |
| 2026-07-02 | 1.6931 | 1.6931 |
| 2026-07-01 | 1.7200 | 1.7200 |
| 2026-06-30 | 1.7155 | 1.7155 |
| 2026-06-29 | 1.7037 | 1.7037 |
| 2026-06-26 | 1.6916 | 1.6916 |
| 2026-06-25 | 1.7309 | 1.7309 |
| 2026-06-24 | 1.7304 | 1.7304 |
| 2026-06-23 | 1.7289 | 1.7289 |
| 2026-06-22 | 1.7752 | 1.7752 |
| 2026-06-18 | 1.7358 | 1.7358 |
| 2026-06-17 | 1.7522 | 1.7522 |
| 2026-06-16 | 1.7280 | 1.7280 |
| 2026-06-15 | 1.7238 | 1.7238 |
| 2026-06-12 | 1.6971 | 1.6971 |
| 2026-06-11 | 1.6838 | 1.6838 |
| 2026-06-10 | 1.6832 | 1.6832 |
| 2026-06-09 | 1.7005 | 1.7005 |
| 2026-06-08 | 1.6817 | 1.6817 |
| 2026-06-05 | 1.7243 | 1.7243 |
| 2026-06-04 | 1.7346 | 1.7346 |
| 2026-06-03 | 1.7475 | 1.7475 |
| 2026-06-02 | 1.7438 | 1.7438 |
| 2026-06-01 | 1.7390 | 1.7390 |
| 2026-05-29 | 1.7482 | 1.7482 |
| 2026-05-28 | 1.7583 | 1.7583 |
| 2026-05-27 | 1.7500 | 1.7500 |
| 2026-05-26 | 1.7686 | 1.7686 |
| 2026-05-25 | 1.7773 | 1.7773 |
| 2026-05-22 | 1.7610 | 1.7610 |
| 2026-05-21 | 1.7451 | 1.7451 |
| 2026-05-20 | 1.7902 | 1.7902 |
| 2026-05-19 | 1.8027 | 1.8027 |
| 2026-05-18 | 1.7857 | 1.7857 |
| 2026-05-15 | 1.7834 | 1.7834 |
| 2026-05-14 | 1.8086 | 1.8086 |
| 2026-05-13 | 1.8486 | 1.8486 |
| 2026-05-12 | 1.8224 | 1.8224 |
| 2026-05-11 | 1.8260 | 1.8260 |
| 2026-05-08 | 1.7992 | 1.7992 |
| 2026-05-07 | 1.7957 | 1.7957 |
| 2026-05-06 | 1.7871 | 1.7871 |
| 2026-04-30 | 1.7703 | 1.7703 |
| 2026-04-29 | 1.7756 | 1.7756 |
| 2026-04-28 | 1.7635 | 1.7635 |
| 2026-04-27 | 1.7626 | 1.7626 |
| 2026-04-24 | 1.7662 | 1.7662 |
| 2026-04-23 | 1.7836 | 1.7836 |
| 2026-04-22 | 1.7756 | 1.7756 |
| 2026-04-21 | 1.7725 | 1.7725 |
| 2026-04-20 | 1.7704 | 1.7704 |
| 2026-04-17 | 1.7493 | 1.7493 |
| 2026-04-16 | 1.7505 | 1.7505 |
| 2026-04-15 | 1.7368 | 1.7368 |
| 2026-04-14 | 1.7452 | 1.7452 |
| 2026-04-13 | 1.7360 | 1.7360 |
| 2026-04-10 | 1.7386 | 1.7386 |
| 2026-04-09 | 1.7295 | 1.7295 |
| 2026-04-08 | 1.7306 | 1.7306 |
| 2026-04-07 | 1.6848 | 1.6848 |
| 2026-04-03 | 1.6789 | 1.6789 |
