博时5G50ETF联接A(012655)
2024-05-10
0.8517
-0.6995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8517 | 0.8517 |
| 2024-05-09 | 0.8577 | 0.8577 |
| 2024-05-08 | 0.8538 | 0.8538 |
| 2024-05-07 | 0.8685 | 0.8685 |
| 2024-05-06 | 0.8697 | 0.8697 |
| 2024-04-30 | 0.8605 | 0.8605 |
| 2024-04-29 | 0.8646 | 0.8646 |
| 2024-04-26 | 0.8484 | 0.8484 |
| 2024-04-25 | 0.8237 | 0.8237 |
| 2024-04-24 | 0.8255 | 0.8255 |
| 2024-04-23 | 0.8043 | 0.8043 |
| 2024-04-22 | 0.8099 | 0.8099 |
| 2024-04-19 | 0.8184 | 0.8184 |
| 2024-04-18 | 0.8344 | 0.8344 |
| 2024-04-17 | 0.8380 | 0.8380 |
| 2024-04-16 | 0.8094 | 0.8094 |
| 2024-04-15 | 0.8291 | 0.8291 |
| 2024-04-12 | 0.8196 | 0.8196 |
| 2024-04-11 | 0.8106 | 0.8106 |
| 2024-04-10 | 0.8095 | 0.8095 |
| 2024-04-09 | 0.8268 | 0.8268 |
| 2024-04-08 | 0.8259 | 0.8259 |
| 2024-04-03 | 0.8319 | 0.8319 |
| 2024-04-02 | 0.8446 | 0.8446 |
| 2024-04-01 | 0.8605 | 0.8605 |
| 2024-03-29 | 0.8471 | 0.8471 |
| 2024-03-28 | 0.8463 | 0.8463 |
| 2024-03-27 | 0.8269 | 0.8269 |
| 2024-03-26 | 0.8512 | 0.8512 |
| 2024-03-25 | 0.8562 | 0.8562 |
| 2024-03-22 | 0.8738 | 0.8738 |
| 2024-03-21 | 0.8737 | 0.8737 |
| 2024-03-20 | 0.8797 | 0.8797 |
| 2024-03-19 | 0.8788 | 0.8788 |
| 2024-03-18 | 0.8796 | 0.8796 |
| 2024-03-15 | 0.8596 | 0.8596 |
| 2024-03-14 | 0.8517 | 0.8517 |
| 2024-03-13 | 0.8621 | 0.8621 |
| 2024-03-12 | 0.8645 | 0.8645 |
| 2024-03-11 | 0.8751 | 0.8751 |
| 2024-03-08 | 0.8724 | 0.8724 |
| 2024-03-07 | 0.8435 | 0.8435 |
| 2024-03-06 | 0.8588 | 0.8588 |
| 2024-03-05 | 0.8622 | 0.8622 |
| 2024-03-04 | 0.8643 | 0.8643 |
| 2024-03-01 | 0.8510 | 0.8510 |
| 2024-02-29 | 0.8286 | 0.8286 |
| 2024-02-28 | 0.7983 | 0.7983 |
| 2024-02-27 | 0.8294 | 0.8294 |
| 2024-02-26 | 0.7933 | 0.7933 |
| 2024-02-23 | 0.7938 | 0.7938 |
| 2024-02-22 | 0.7955 | 0.7955 |
| 2024-02-21 | 0.7765 | 0.7765 |
| 2024-02-20 | 0.7819 | 0.7819 |
| 2024-02-19 | 0.7808 | 0.7808 |
| 2024-02-08 | 0.7580 | 0.7580 |
| 2024-02-07 | 0.7410 | 0.7410 |
| 2024-02-06 | 0.7304 | 0.7304 |
| 2024-02-05 | 0.6954 | 0.6954 |
| 2024-02-02 | 0.6983 | 0.6983 |
| 2024-02-01 | 0.7143 | 0.7143 |
| 2024-01-31 | 0.7075 | 0.7075 |
| 2024-01-30 | 0.7242 | 0.7242 |
| 2024-01-29 | 0.7384 | 0.7384 |
| 2024-01-26 | 0.7584 | 0.7584 |
| 2024-01-25 | 0.7762 | 0.7762 |
| 2024-01-24 | 0.7518 | 0.7518 |
| 2024-01-23 | 0.7483 | 0.7483 |
| 2024-01-22 | 0.7402 | 0.7402 |
| 2024-01-19 | 0.7606 | 0.7606 |
| 2024-01-18 | 0.7608 | 0.7608 |
| 2024-01-17 | 0.7430 | 0.7430 |
| 2024-01-16 | 0.7625 | 0.7625 |
| 2024-01-15 | 0.7645 | 0.7645 |
| 2024-01-12 | 0.7612 | 0.7612 |
| 2024-01-11 | 0.7724 | 0.7724 |
| 2024-01-10 | 0.7628 | 0.7628 |
| 2024-01-09 | 0.7733 | 0.7733 |
| 2024-01-08 | 0.7725 | 0.7725 |
| 2024-01-05 | 0.7905 | 0.7905 |
| 2024-01-04 | 0.8018 | 0.8018 |
| 2024-01-03 | 0.8108 | 0.8108 |
| 2024-01-02 | 0.8274 | 0.8274 |
| 2023-12-31 | 0.8414 | 0.8414 |
| 2023-12-29 | 0.8416 | 0.8416 |
| 2023-12-28 | 0.8270 | 0.8270 |
| 2023-12-27 | 0.8121 | 0.8121 |
| 2023-12-26 | 0.8037 | 0.8037 |
| 2023-12-25 | 0.8165 | 0.8165 |
| 2023-12-22 | 0.8117 | 0.8117 |
| 2023-12-21 | 0.8198 | 0.8198 |
| 2023-12-20 | 0.8152 | 0.8152 |
| 2023-12-19 | 0.8281 | 0.8281 |
| 2023-12-18 | 0.8212 | 0.8212 |
| 2023-12-15 | 0.8265 | 0.8265 |
| 2023-12-14 | 0.8305 | 0.8305 |
| 2023-12-13 | 0.8326 | 0.8326 |
| 2023-12-12 | 0.8395 | 0.8395 |
| 2023-12-11 | 0.8388 | 0.8388 |
| 2023-12-08 | 0.8301 | 0.8301 |
| 2023-12-07 | 0.8027 | 0.8027 |
| 2023-12-06 | 0.8014 | 0.8014 |
| 2023-12-05 | 0.8034 | 0.8034 |
| 2023-12-04 | 0.8246 | 0.8246 |
| 2023-12-01 | 0.8294 | 0.8294 |
| 2023-11-30 | 0.8184 | 0.8184 |
| 2023-11-29 | 0.8176 | 0.8176 |
| 2023-11-28 | 0.8191 | 0.8191 |
| 2023-11-27 | 0.8202 | 0.8202 |
| 2023-11-24 | 0.8189 | 0.8189 |
| 2023-11-23 | 0.8307 | 0.8307 |
| 2023-11-22 | 0.8223 | 0.8223 |
| 2023-11-21 | 0.8334 | 0.8334 |
| 2023-11-20 | 0.8409 | 0.8409 |
| 2023-11-17 | 0.8473 | 0.8473 |
| 2023-11-16 | 0.8411 | 0.8411 |
| 2023-11-15 | 0.8529 | 0.8529 |
| 2023-11-14 | 0.8508 | 0.8508 |
