博时5G50ETF联接C(012658)
2024-04-30
0.8509
-0.4795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8509 | 0.8509 |
| 2024-04-29 | 0.8550 | 0.8550 |
| 2024-04-26 | 0.8390 | 0.8390 |
| 2024-04-25 | 0.8146 | 0.8146 |
| 2024-04-24 | 0.8163 | 0.8163 |
| 2024-04-23 | 0.7954 | 0.7954 |
| 2024-04-22 | 0.8010 | 0.8010 |
| 2024-04-19 | 0.8094 | 0.8094 |
| 2024-04-18 | 0.8252 | 0.8252 |
| 2024-04-17 | 0.8288 | 0.8288 |
| 2024-04-16 | 0.8005 | 0.8005 |
| 2024-04-15 | 0.8200 | 0.8200 |
| 2024-04-12 | 0.8107 | 0.8107 |
| 2024-04-11 | 0.8017 | 0.8017 |
| 2024-04-10 | 0.8007 | 0.8007 |
| 2024-04-09 | 0.8178 | 0.8178 |
| 2024-04-08 | 0.8169 | 0.8169 |
| 2024-04-03 | 0.8229 | 0.8229 |
| 2024-04-02 | 0.8355 | 0.8355 |
| 2024-04-01 | 0.8512 | 0.8512 |
| 2024-03-29 | 0.8380 | 0.8380 |
| 2024-03-28 | 0.8371 | 0.8371 |
| 2024-03-27 | 0.8180 | 0.8180 |
| 2024-03-26 | 0.8420 | 0.8420 |
| 2024-03-25 | 0.8470 | 0.8470 |
| 2024-03-22 | 0.8645 | 0.8645 |
| 2024-03-21 | 0.8644 | 0.8644 |
| 2024-03-20 | 0.8703 | 0.8703 |
| 2024-03-19 | 0.8694 | 0.8694 |
| 2024-03-18 | 0.8702 | 0.8702 |
| 2024-03-15 | 0.8505 | 0.8505 |
| 2024-03-14 | 0.8427 | 0.8427 |
| 2024-03-13 | 0.8530 | 0.8530 |
| 2024-03-12 | 0.8554 | 0.8554 |
| 2024-03-11 | 0.8658 | 0.8658 |
| 2024-03-08 | 0.8632 | 0.8632 |
| 2024-03-07 | 0.8346 | 0.8346 |
| 2024-03-06 | 0.8497 | 0.8497 |
| 2024-03-05 | 0.8531 | 0.8531 |
| 2024-03-04 | 0.8553 | 0.8553 |
| 2024-03-01 | 0.8421 | 0.8421 |
| 2024-02-29 | 0.8199 | 0.8199 |
| 2024-02-28 | 0.7899 | 0.7899 |
| 2024-02-27 | 0.8207 | 0.8207 |
| 2024-02-26 | 0.7851 | 0.7851 |
| 2024-02-23 | 0.7855 | 0.7855 |
| 2024-02-22 | 0.7872 | 0.7872 |
| 2024-02-21 | 0.7684 | 0.7684 |
| 2024-02-20 | 0.7738 | 0.7738 |
| 2024-02-19 | 0.7727 | 0.7727 |
| 2024-02-08 | 0.7503 | 0.7503 |
| 2024-02-07 | 0.7334 | 0.7334 |
| 2024-02-06 | 0.7230 | 0.7230 |
| 2024-02-05 | 0.6883 | 0.6883 |
| 2024-02-02 | 0.6912 | 0.6912 |
| 2024-02-01 | 0.7071 | 0.7071 |
| 2024-01-31 | 0.7004 | 0.7004 |
| 2024-01-30 | 0.7169 | 0.7169 |
| 2024-01-29 | 0.7310 | 0.7310 |
| 2024-01-26 | 0.7507 | 0.7507 |
| 2024-01-25 | 0.7684 | 0.7684 |
| 2024-01-24 | 0.7442 | 0.7442 |
| 2024-01-23 | 0.7408 | 0.7408 |
| 2024-01-22 | 0.7328 | 0.7328 |
| 2024-01-19 | 0.7530 | 0.7530 |
| 2024-01-18 | 0.7532 | 0.7532 |
| 2024-01-17 | 0.7356 | 0.7356 |
| 2024-01-16 | 0.7549 | 0.7549 |
| 2024-01-15 | 0.7569 | 0.7569 |
| 2024-01-12 | 0.7536 | 0.7536 |
| 2024-01-11 | 0.7647 | 0.7647 |
| 2024-01-10 | 0.7552 | 0.7552 |
| 2024-01-09 | 0.7656 | 0.7656 |
| 2024-01-08 | 0.7649 | 0.7649 |
| 2024-01-05 | 0.7827 | 0.7827 |
| 2024-01-04 | 0.7939 | 0.7939 |
| 2024-01-03 | 0.8028 | 0.8028 |
| 2024-01-02 | 0.8193 | 0.8193 |
| 2023-12-31 | 0.8332 | 0.8332 |
| 2023-12-29 | 0.8333 | 0.8333 |
| 2023-12-28 | 0.8189 | 0.8189 |
| 2023-12-27 | 0.8042 | 0.8042 |
| 2023-12-26 | 0.7958 | 0.7958 |
| 2023-12-25 | 0.8086 | 0.8086 |
| 2023-12-22 | 0.8038 | 0.8038 |
| 2023-12-21 | 0.8118 | 0.8118 |
| 2023-12-20 | 0.8073 | 0.8073 |
| 2023-12-19 | 0.8200 | 0.8200 |
| 2023-12-18 | 0.8132 | 0.8132 |
| 2023-12-15 | 0.8185 | 0.8185 |
| 2023-12-14 | 0.8225 | 0.8225 |
| 2023-12-13 | 0.8246 | 0.8246 |
| 2023-12-12 | 0.8314 | 0.8314 |
| 2023-12-11 | 0.8307 | 0.8307 |
| 2023-12-08 | 0.8222 | 0.8222 |
| 2023-12-07 | 0.7950 | 0.7950 |
| 2023-12-06 | 0.7937 | 0.7937 |
| 2023-12-05 | 0.7958 | 0.7958 |
| 2023-12-04 | 0.8167 | 0.8167 |
| 2023-12-01 | 0.8216 | 0.8216 |
| 2023-11-30 | 0.8106 | 0.8106 |
| 2023-11-29 | 0.8099 | 0.8099 |
| 2023-11-28 | 0.8114 | 0.8114 |
| 2023-11-27 | 0.8125 | 0.8125 |
| 2023-11-24 | 0.8112 | 0.8112 |
| 2023-11-23 | 0.8228 | 0.8228 |
| 2023-11-22 | 0.8146 | 0.8146 |
| 2023-11-21 | 0.8256 | 0.8256 |
| 2023-11-20 | 0.8330 | 0.8330 |
| 2023-11-17 | 0.8393 | 0.8393 |
| 2023-11-16 | 0.8333 | 0.8333 |
| 2023-11-15 | 0.8449 | 0.8449 |
| 2023-11-14 | 0.8429 | 0.8429 |
| 2023-11-13 | 0.8409 | 0.8409 |
| 2023-11-10 | 0.8345 | 0.8345 |
| 2023-11-09 | 0.8363 | 0.8363 |
| 2023-11-08 | 0.8365 | 0.8365 |
| 2023-11-07 | 0.8378 | 0.8378 |
