博时央创ETF联接E(019066)
2026-01-13
1.7664
-0.7529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7664 | 1.7664 |
| 2026-01-12 | 1.7798 | 1.7798 |
| 2026-01-09 | 1.7548 | 1.7548 |
| 2026-01-08 | 1.7379 | 1.7379 |
| 2026-01-07 | 1.7244 | 1.7244 |
| 2026-01-06 | 1.7248 | 1.7248 |
| 2026-01-05 | 1.6974 | 1.6974 |
| 2025-12-31 | 1.6781 | 1.6781 |
| 2025-12-30 | 1.6712 | 1.6712 |
| 2025-12-29 | 1.6747 | 1.6747 |
| 2025-12-26 | 1.6795 | 1.6795 |
| 2025-12-25 | 1.6727 | 1.6727 |
| 2025-12-24 | 1.6665 | 1.6665 |
| 2025-12-23 | 1.6563 | 1.6563 |
| 2025-12-22 | 1.6564 | 1.6564 |
| 2025-12-19 | 1.6498 | 1.6498 |
| 2025-12-18 | 1.6385 | 1.6385 |
| 2025-12-17 | 1.6371 | 1.6371 |
| 2025-12-16 | 1.6198 | 1.6198 |
| 2025-12-15 | 1.6356 | 1.6356 |
| 2025-12-12 | 1.6422 | 1.6422 |
| 2025-12-11 | 1.6264 | 1.6264 |
| 2025-12-10 | 1.6369 | 1.6369 |
| 2025-12-09 | 1.6318 | 1.6318 |
| 2025-12-08 | 1.6475 | 1.6475 |
| 2025-12-05 | 1.6455 | 1.6455 |
| 2025-12-04 | 1.6309 | 1.6309 |
| 2025-12-03 | 1.6315 | 1.6315 |
| 2025-12-02 | 1.6332 | 1.6332 |
| 2025-12-01 | 1.6354 | 1.6354 |
| 2025-11-28 | 1.6237 | 1.6237 |
| 2025-11-27 | 1.6147 | 1.6147 |
| 2025-11-26 | 1.6189 | 1.6189 |
| 2025-11-25 | 1.6260 | 1.6260 |
| 2025-11-24 | 1.6194 | 1.6194 |
| 2025-11-21 | 1.6122 | 1.6122 |
| 2025-11-20 | 1.6477 | 1.6477 |
| 2025-11-19 | 1.6535 | 1.6535 |
| 2025-11-18 | 1.6495 | 1.6495 |
| 2025-11-17 | 1.6657 | 1.6657 |
| 2025-11-14 | 1.6765 | 1.6765 |
| 2025-11-13 | 1.6981 | 1.6981 |
| 2025-11-12 | 1.6873 | 1.6873 |
| 2025-11-11 | 1.6939 | 1.6939 |
| 2025-11-10 | 1.6995 | 1.6995 |
| 2025-11-07 | 1.6941 | 1.6941 |
| 2025-11-06 | 1.6972 | 1.6972 |
| 2025-11-05 | 1.6728 | 1.6728 |
| 2025-11-04 | 1.6652 | 1.6652 |
| 2025-11-03 | 1.6757 | 1.6757 |
| 2025-10-31 | 1.6646 | 1.6646 |
| 2025-10-30 | 1.6911 | 1.6911 |
| 2025-10-29 | 1.6972 | 1.6972 |
| 2025-10-28 | 1.6772 | 1.6772 |
| 2025-10-27 | 1.6879 | 1.6879 |
| 2025-10-24 | 1.6637 | 1.6637 |
| 2025-10-23 | 1.6561 | 1.6561 |
| 2025-10-22 | 1.6518 | 1.6518 |
| 2025-10-21 | 1.6520 | 1.6520 |
| 2025-10-20 | 1.6282 | 1.6282 |
| 2025-10-17 | 1.6264 | 1.6264 |
| 2025-10-16 | 1.6606 | 1.6606 |
| 2025-10-15 | 1.6635 | 1.6635 |
| 2025-10-14 | 1.6530 | 1.6530 |
| 2025-10-13 | 1.6609 | 1.6609 |
| 2025-10-10 | 1.6652 | 1.6652 |
| 2025-10-09 | 1.6706 | 1.6706 |
| 2025-09-30 | 1.6270 | 1.6270 |
| 2025-09-29 | 1.6182 | 1.6182 |
| 2025-09-26 | 1.6069 | 1.6069 |
| 2025-09-25 | 1.6106 | 1.6106 |
| 2025-09-24 | 1.6122 | 1.6122 |
| 2025-09-23 | 1.6058 | 1.6058 |
| 2025-09-22 | 1.6108 | 1.6108 |
| 2025-09-19 | 1.6119 | 1.6119 |
| 2025-09-18 | 1.6090 | 1.6090 |
| 2025-09-17 | 1.6246 | 1.6246 |
| 2025-09-16 | 1.6187 | 1.6187 |
| 2025-09-15 | 1.6264 | 1.6264 |
| 2025-09-12 | 1.6297 | 1.6297 |
| 2025-09-11 | 1.6337 | 1.6337 |
| 2025-09-10 | 1.6125 | 1.6125 |
| 2025-09-09 | 1.6105 | 1.6105 |
| 2025-09-08 | 1.6218 | 1.6218 |
| 2025-09-05 | 1.6110 | 1.6110 |
| 2025-09-04 | 1.5965 | 1.5965 |
| 2025-09-03 | 1.6148 | 1.6148 |
| 2025-09-02 | 1.6363 | 1.6363 |
| 2025-09-01 | 1.6497 | 1.6497 |
| 2025-08-29 | 1.6524 | 1.6524 |
| 2025-08-28 | 1.6567 | 1.6567 |
| 2025-08-27 | 1.6403 | 1.6403 |
| 2025-08-26 | 1.6669 | 1.6669 |
| 2025-08-25 | 1.6702 | 1.6702 |
| 2025-08-22 | 1.6449 | 1.6449 |
| 2025-08-21 | 1.6274 | 1.6274 |
| 2025-08-20 | 1.6214 | 1.6214 |
| 2025-08-19 | 1.6132 | 1.6132 |
| 2025-08-18 | 1.6184 | 1.6184 |
| 2025-08-15 | 1.6108 | 1.6108 |
| 2025-08-14 | 1.6031 | 1.6031 |
| 2025-08-13 | 1.6150 | 1.6150 |
| 2025-08-12 | 1.6107 | 1.6107 |
| 2025-08-11 | 1.6074 | 1.6074 |
| 2025-08-08 | 1.6105 | 1.6105 |
| 2025-08-07 | 1.6037 | 1.6037 |
| 2025-08-06 | 1.6055 | 1.6055 |
| 2025-08-05 | 1.5927 | 1.5927 |
| 2025-08-04 | 1.5828 | 1.5828 |
| 2025-08-01 | 1.5786 | 1.5786 |
| 2025-07-31 | 1.5885 | 1.5885 |
| 2025-07-30 | 1.6105 | 1.6105 |
| 2025-07-29 | 1.6153 | 1.6153 |
| 2025-07-28 | 1.6092 | 1.6092 |
| 2025-07-25 | 1.6127 | 1.6127 |
| 2025-07-24 | 1.6303 | 1.6303 |
| 2025-07-23 | 1.6180 | 1.6180 |
| 2025-07-22 | 1.6273 | 1.6273 |
| 2025-07-21 | 1.5964 | 1.5964 |
