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博时央创ETF联接C(007797)

2021-06-18     1.15950.3722%
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净值发布日期 单位净值 累计净值
2021-06-181.15951.1595
2021-06-171.15521.1552
2021-06-161.15731.1573
2021-06-151.16001.1600
2021-06-111.17551.1755
2021-06-101.18031.1803
2021-06-091.17281.1728
2021-06-081.16971.1697
2021-06-071.16671.1667
2021-06-041.16621.1662
2021-06-031.16111.1611
2021-06-021.16611.1661
2021-06-011.17401.1740
2021-05-311.17671.1767
2021-05-281.16901.1690
2021-05-271.16641.1664
2021-05-261.16351.1635
2021-05-251.15781.1578
2021-05-241.14241.1424
2021-05-211.15031.1503
2021-05-201.15061.1506
2021-05-191.15811.1581
2021-05-181.16481.1648
2021-05-171.15891.1589
2021-05-141.15261.1526
2021-05-131.13761.1376
2021-05-121.15531.1553
2021-05-111.14961.1496
2021-05-101.15191.1519
2021-05-071.14221.1422
2021-05-061.14291.1429
2021-04-301.13341.1334
2021-04-291.14931.1493
2021-04-281.14581.1458
2021-04-271.13531.1353
2021-04-261.14881.1488
2021-04-231.15381.1538
2021-04-221.15341.1534
2021-04-211.15061.1506
2021-04-201.16391.1639
2021-04-191.16461.1646
2021-04-161.14561.1456
2021-04-151.13671.1367
2021-04-141.13921.1392
2021-04-131.12811.1281
2021-04-121.13791.1379
2021-04-091.15251.1525
2021-04-081.15401.1540
2021-04-071.15701.1570
2021-04-061.15511.1551
2021-04-021.15101.1510
2021-04-011.15591.1559
2021-03-311.14761.1476
2021-03-301.14491.1449
2021-03-291.14511.1451
2021-03-261.13491.1349
2021-03-251.11451.1145
2021-03-241.12021.1202
2021-03-231.14111.1411
2021-03-221.15721.1572
2021-03-191.13381.1338
2021-03-181.14981.1498
2021-03-171.14511.1451
2021-03-161.15121.1512
2021-03-151.14801.1480
2021-03-121.14771.1477
2021-03-111.13481.1348
2021-03-101.10921.1092
2021-03-091.11961.1196
2021-03-081.13801.1380
2021-03-051.15971.1597
2021-03-041.16511.1651
2021-03-031.18331.1833
2021-03-021.16941.1694
2021-03-011.17121.1712
2021-02-261.15041.1504
2021-02-251.17211.1721
2021-02-241.16301.1630
2021-02-231.18031.1803
2021-02-221.18441.1844
2021-02-191.18341.1834
2021-02-181.16501.1650
2021-02-101.15431.1543
2021-02-091.14851.1485
2021-02-081.11451.1145
2021-02-051.09841.0984
2021-02-041.11531.1153
2021-02-031.12421.1242
2021-02-021.14371.1437
2021-02-011.13171.1317
2021-01-291.12691.1269
2021-01-281.14421.1442
2021-01-271.17651.1765
2021-01-261.17201.1720
2021-01-251.19581.1958
2021-01-221.19811.1981
2021-01-211.19711.1971
2021-01-201.18831.1883
2021-01-191.17891.1789
2021-01-181.19161.1916
2021-01-151.17821.1782
2021-01-141.19151.1915
2021-01-131.20011.2001
2021-01-121.18331.1833
2021-01-111.16181.1618
2021-01-081.18171.1817
2021-01-071.18081.1808
2021-01-061.16111.1611
2021-01-051.14811.1481
2021-01-041.14311.1431
2020-12-311.12131.1213
2020-12-301.10291.1029
2020-12-291.09711.0971
2020-12-281.10501.1050
2020-12-251.11051.1105
2020-12-241.10011.1001
2020-12-231.10481.1048
2020-12-221.08731.0873