博时央创ETF联接C(007797)
2026-06-11
1.6838
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.6912 | 1.6912 |
| 2026-04-01 | 1.7068 | 1.7068 |
| 2026-03-31 | 1.6922 | 1.6922 |
| 2026-03-30 | 1.7079 | 1.7079 |
| 2026-03-27 | 1.7025 | 1.7025 |
| 2026-03-26 | 1.6979 | 1.6979 |
| 2026-03-25 | 1.7224 | 1.7224 |
| 2026-03-24 | 1.6970 | 1.6970 |
| 2026-03-23 | 1.6707 | 1.6707 |
| 2026-03-20 | 1.7228 | 1.7228 |
| 2026-03-19 | 1.7529 | 1.7529 |
| 2026-03-18 | 1.7794 | 1.7794 |
| 2026-03-17 | 1.7696 | 1.7696 |
| 2026-03-16 | 1.8008 | 1.8008 |
| 2026-03-13 | 1.8327 | 1.8327 |
| 2026-03-12 | 1.8554 | 1.8554 |
| 2026-03-11 | 1.8531 | 1.8531 |
| 2026-03-10 | 1.8410 | 1.8410 |
| 2026-03-09 | 1.8385 | 1.8385 |
| 2026-03-06 | 1.8408 | 1.8408 |
| 2026-03-05 | 1.8329 | 1.8329 |
| 2026-03-04 | 1.8155 | 1.8155 |
| 2026-03-03 | 1.8078 | 1.8078 |
| 2026-03-02 | 1.8382 | 1.8382 |
| 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 |
