博时证券公司ETF联接C(018686)
2025-12-30
1.4778
-0.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4778 | 1.4778 |
| 2025-12-29 | 1.4810 | 1.4810 |
| 2025-12-26 | 1.4904 | 1.4904 |
| 2025-12-25 | 1.4812 | 1.4812 |
| 2025-12-24 | 1.4758 | 1.4758 |
| 2025-12-23 | 1.4651 | 1.4651 |
| 2025-12-22 | 1.4685 | 1.4685 |
| 2025-12-19 | 1.4695 | 1.4695 |
| 2025-12-18 | 1.4644 | 1.4644 |
| 2025-12-17 | 1.4742 | 1.4742 |
| 2025-12-16 | 1.4483 | 1.4483 |
| 2025-12-15 | 1.4582 | 1.4582 |
| 2025-12-12 | 1.4530 | 1.4530 |
| 2025-12-11 | 1.4445 | 1.4445 |
| 2025-12-10 | 1.4613 | 1.4613 |
| 2025-12-09 | 1.4584 | 1.4584 |
| 2025-12-08 | 1.4752 | 1.4752 |
| 2025-12-05 | 1.4491 | 1.4491 |
| 2025-12-04 | 1.4237 | 1.4237 |
| 2025-12-03 | 1.4199 | 1.4199 |
| 2025-12-02 | 1.4318 | 1.4318 |
| 2025-12-01 | 1.4453 | 1.4453 |
| 2025-11-28 | 1.4411 | 1.4411 |
| 2025-11-27 | 1.4350 | 1.4350 |
| 2025-11-26 | 1.4346 | 1.4346 |
| 2025-11-25 | 1.4379 | 1.4379 |
| 2025-11-24 | 1.4348 | 1.4348 |
| 2025-11-21 | 1.4316 | 1.4316 |
| 2025-11-20 | 1.4797 | 1.4797 |
| 2025-11-19 | 1.4866 | 1.4866 |
| 2025-11-18 | 1.4873 | 1.4873 |
| 2025-11-17 | 1.4846 | 1.4846 |
| 2025-11-14 | 1.4994 | 1.4994 |
| 2025-11-13 | 1.5203 | 1.5203 |
| 2025-11-12 | 1.5048 | 1.5048 |
| 2025-11-11 | 1.5146 | 1.5146 |
| 2025-11-10 | 1.5324 | 1.5324 |
| 2025-11-07 | 1.5141 | 1.5141 |
| 2025-11-06 | 1.5270 | 1.5270 |
| 2025-11-05 | 1.5090 | 1.5090 |
| 2025-11-04 | 1.5137 | 1.5137 |
| 2025-11-03 | 1.5209 | 1.5209 |
| 2025-10-31 | 1.5242 | 1.5242 |
| 2025-10-30 | 1.5400 | 1.5400 |
| 2025-10-29 | 1.5700 | 1.5700 |
| 2025-10-28 | 1.5372 | 1.5372 |
| 2025-10-27 | 1.5456 | 1.5456 |
| 2025-10-24 | 1.5295 | 1.5295 |
| 2025-10-23 | 1.5163 | 1.5163 |
| 2025-10-22 | 1.5020 | 1.5020 |
| 2025-10-21 | 1.5159 | 1.5159 |
| 2025-10-20 | 1.5030 | 1.5030 |
| 2025-10-17 | 1.5016 | 1.5016 |
| 2025-10-16 | 1.5315 | 1.5315 |
| 2025-10-15 | 1.5354 | 1.5354 |
| 2025-10-14 | 1.5174 | 1.5174 |
| 2025-10-13 | 1.5249 | 1.5249 |
| 2025-10-10 | 1.5447 | 1.5447 |
| 2025-10-09 | 1.5394 | 1.5394 |
| 2025-09-30 | 1.5366 | 1.5366 |
| 2025-09-29 | 1.5515 | 1.5515 |
| 2025-09-26 | 1.4835 | 1.4835 |
| 2025-09-25 | 1.4902 | 1.4902 |
| 2025-09-24 | 1.4904 | 1.4904 |
| 2025-09-23 | 1.4772 | 1.4772 |
| 2025-09-22 | 1.5013 | 1.5013 |
| 2025-09-19 | 1.4852 | 1.4852 |
| 2025-09-18 | 1.4977 | 1.4977 |
| 2025-09-17 | 1.5414 | 1.5414 |
| 2025-09-16 | 1.5340 | 1.5340 |
| 2025-09-15 | 1.5333 | 1.5333 |
| 2025-09-12 | 1.5366 | 1.5366 |
| 2025-09-11 | 1.5578 | 1.5578 |
| 2025-09-10 | 1.5129 | 1.5129 |
| 2025-09-09 | 1.5164 | 1.5164 |
| 2025-09-08 | 1.5170 | 1.5170 |
| 2025-09-05 | 1.5275 | 1.5275 |
| 2025-09-04 | 1.5162 | 1.5162 |
| 2025-09-03 | 1.5211 | 1.5211 |
| 2025-09-02 | 1.5738 | 1.5738 |
| 2025-09-01 | 1.5928 | 1.5928 |
| 2025-08-29 | 1.6078 | 1.6078 |
| 2025-08-28 | 1.6061 | 1.6061 |
| 2025-08-27 | 1.5773 | 1.5773 |
| 2025-08-26 | 1.6175 | 1.6175 |
| 2025-08-25 | 1.6347 | 1.6347 |
| 2025-08-22 | 1.6194 | 1.6194 |
| 2025-08-21 | 1.5691 | 1.5691 |
| 2025-08-20 | 1.5816 | 1.5816 |
| 2025-08-19 | 1.5651 | 1.5651 |
| 2025-08-18 | 1.5913 | 1.5913 |
| 2025-08-15 | 1.5745 | 1.5745 |
| 2025-08-14 | 1.5108 | 1.5108 |
| 2025-08-13 | 1.5102 | 1.5102 |
| 2025-08-12 | 1.4856 | 1.4856 |
| 2025-08-11 | 1.4777 | 1.4777 |
| 2025-08-08 | 1.4608 | 1.4608 |
| 2025-08-07 | 1.4727 | 1.4727 |
| 2025-08-06 | 1.4722 | 1.4722 |
| 2025-08-05 | 1.4674 | 1.4674 |
| 2025-08-04 | 1.4522 | 1.4522 |
| 2025-08-01 | 1.4492 | 1.4492 |
| 2025-07-31 | 1.4597 | 1.4597 |
| 2025-07-30 | 1.4929 | 1.4929 |
| 2025-07-29 | 1.5095 | 1.5095 |
| 2025-07-28 | 1.5051 | 1.5051 |
| 2025-07-25 | 1.4934 | 1.4934 |
| 2025-07-24 | 1.4976 | 1.4976 |
| 2025-07-23 | 1.4619 | 1.4619 |
| 2025-07-22 | 1.4475 | 1.4475 |
| 2025-07-21 | 1.4445 | 1.4445 |
| 2025-07-18 | 1.4267 | 1.4267 |
| 2025-07-17 | 1.4211 | 1.4211 |
| 2025-07-16 | 1.4136 | 1.4136 |
| 2025-07-15 | 1.4178 | 1.4178 |
| 2025-07-14 | 1.4239 | 1.4239 |
| 2025-07-11 | 1.4394 | 1.4394 |
| 2025-07-10 | 1.4070 | 1.4070 |
| 2025-07-09 | 1.3911 | 1.3911 |
| 2025-07-08 | 1.3975 | 1.3975 |
