博时中证A50ETF发起式联接A(021233)
2026-02-11
1.2988
-0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2988 | 1.3814 |
| 2026-02-10 | 1.2999 | 1.3825 |
| 2026-02-09 | 1.3023 | 1.3849 |
| 2026-02-06 | 1.2863 | 1.3689 |
| 2026-02-05 | 1.2931 | 1.3757 |
| 2026-02-04 | 1.2966 | 1.3792 |
| 2026-02-03 | 1.2811 | 1.3637 |
| 2026-02-02 | 1.2652 | 1.3478 |
| 2026-01-30 | 1.2941 | 1.3767 |
| 2026-01-29 | 1.3067 | 1.3893 |
| 2026-01-28 | 1.2875 | 1.3701 |
| 2026-01-27 | 1.2843 | 1.3669 |
| 2026-01-26 | 1.2810 | 1.3636 |
| 2026-01-23 | 1.2796 | 1.3622 |
| 2026-01-22 | 1.2876 | 1.3702 |
| 2026-01-21 | 1.2882 | 1.3708 |
| 2026-01-20 | 1.2931 | 1.3757 |
| 2026-01-19 | 1.2982 | 1.3808 |
| 2026-01-16 | 1.3013 | 1.3839 |
| 2026-01-15 | 1.3094 | 1.3920 |
| 2026-01-14 | 1.3030 | 1.3856 |
| 2026-01-13 | 1.3111 | 1.3937 |
| 2026-01-12 | 1.3158 | 1.3984 |
| 2026-01-09 | 1.3153 | 1.3979 |
| 2026-01-08 | 1.3122 | 1.3948 |
| 2026-01-07 | 1.3288 | 1.4114 |
| 2026-01-06 | 1.3348 | 1.4174 |
| 2026-01-05 | 1.3193 | 1.4019 |
| 2025-12-31 | 1.2891 | 1.3717 |
| 2025-12-30 | 1.2962 | 1.3788 |
| 2025-12-29 | 1.2934 | 1.3760 |
| 2025-12-26 | 1.3016 | 1.3842 |
| 2025-12-25 | 1.2976 | 1.3802 |
| 2025-12-24 | 1.2949 | 1.3775 |
| 2025-12-23 | 1.2938 | 1.3764 |
| 2025-12-22 | 1.2894 | 1.3720 |
| 2025-12-19 | 1.2771 | 1.3597 |
| 2025-12-18 | 1.2724 | 1.3550 |
| 2025-12-17 | 1.2804 | 1.3630 |
| 2025-12-16 | 1.2607 | 1.3433 |
| 2025-12-15 | 1.2745 | 1.3571 |
| 2025-12-12 | 1.2816 | 1.3642 |
| 2025-12-11 | 1.2711 | 1.3537 |
| 2025-12-10 | 1.2763 | 1.3589 |
| 2025-12-09 | 1.2776 | 1.3602 |
| 2025-12-08 | 1.2902 | 1.3728 |
| 2025-12-05 | 1.2853 | 1.3679 |
| 2025-12-04 | 1.2721 | 1.3547 |
| 2025-12-03 | 1.2653 | 1.3479 |
| 2025-12-02 | 1.2704 | 1.3530 |
| 2025-12-01 | 1.2760 | 1.3586 |
| 2025-11-28 | 1.2631 | 1.3457 |
| 2025-11-27 | 1.2594 | 1.3420 |
| 2025-11-26 | 1.2622 | 1.3448 |
| 2025-11-25 | 1.2573 | 1.3399 |
| 2025-11-24 | 1.2497 | 1.3323 |
| 2025-11-21 | 1.2487 | 1.3313 |
| 2025-11-20 | 1.2698 | 1.3524 |
| 2025-11-19 | 1.2792 | 1.3618 |
| 2025-11-18 | 1.2747 | 1.3573 |
| 2025-11-17 | 1.2805 | 1.3631 |
| 2025-11-14 | 1.2930 | 1.3756 |
| 2025-11-13 | 1.3107 | 1.3933 |
| 2025-11-12 | 1.2889 | 1.3715 |
| 2025-11-11 | 1.2881 | 1.3707 |
| 2025-11-10 | 1.2949 | 1.3775 |
| 2025-11-07 | 1.2907 | 1.3733 |
| 2025-11-06 | 1.2913 | 1.3739 |
| 2025-11-05 | 1.2776 | 1.3602 |
| 2025-11-04 | 1.2755 | 1.3581 |
| 2025-11-03 | 1.2869 | 1.3695 |
| 2025-10-31 | 1.2899 | 1.3725 |
| 2025-10-30 | 1.3017 | 1.3843 |
| 2025-10-29 | 1.3095 | 1.3921 |
| 2025-10-28 | 1.2965 | 1.3791 |
| 2025-10-27 | 1.3063 | 1.3889 |
| 2025-10-24 | 1.2974 | 1.3800 |
| 2025-10-23 | 1.2876 | 1.3702 |
| 2025-10-22 | 1.2810 | 1.3636 |
| 2025-10-21 | 1.2879 | 1.3705 |
| 2025-10-20 | 1.2744 | 1.3570 |
| 2025-10-17 | 1.2708 | 1.3534 |
| 2025-10-16 | 1.2960 | 1.3786 |
| 2025-10-15 | 1.2928 | 1.3754 |
| 2025-10-14 | 1.2735 | 1.3561 |
| 2025-10-13 | 1.2878 | 1.3704 |
| 2025-10-10 | 1.2957 | 1.3783 |
| 2025-10-09 | 1.3238 | 1.4064 |
| 2025-09-30 | 1.3042 | 1.3868 |
| 2025-09-29 | 1.2968 | 1.3794 |
| 2025-09-26 | 1.2781 | 1.3607 |
| 2025-09-25 | 1.2907 | 1.3733 |
| 2025-09-24 | 1.2838 | 1.3664 |
| 2025-09-23 | 1.2673 | 1.3499 |
| 2025-09-22 | 1.2701 | 1.3527 |
| 2025-09-19 | 1.2653 | 1.3479 |
| 2025-09-18 | 1.2615 | 1.3441 |
| 2025-09-17 | 1.2763 | 1.3589 |
| 2025-09-16 | 1.2632 | 1.3458 |
| 2025-09-15 | 1.2684 | 1.3510 |
| 2025-09-12 | 1.2601 | 1.3427 |
| 2025-09-11 | 1.2658 | 1.3484 |
| 2025-09-10 | 1.2481 | 1.3307 |
| 2025-09-09 | 1.2497 | 1.3323 |
| 2025-09-08 | 1.2602 | 1.3428 |
| 2025-09-05 | 1.2505 | 1.3331 |
| 2025-09-04 | 1.2263 | 1.3089 |
| 2025-09-03 | 1.2440 | 1.3266 |
| 2025-09-02 | 1.2505 | 1.3331 |
| 2025-09-01 | 1.2522 | 1.3348 |
| 2025-08-29 | 1.2508 | 1.3334 |
| 2025-08-28 | 1.2312 | 1.3138 |
| 2025-08-27 | 1.2203 | 1.3029 |
| 2025-08-26 | 1.2396 | 1.3222 |
| 2025-08-25 | 1.2414 | 1.3240 |
| 2025-08-22 | 1.2216 | 1.3042 |
| 2025-08-21 | 1.2011 | 1.2837 |
| 2025-08-20 | 1.1927 | 1.2753 |
| 2025-08-19 | 1.1790 | 1.2616 |
| 2025-08-18 | 1.1898 | 1.2724 |
