博时上证50ETF(510710)
2024-04-30
3.2775
-0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.2775 | 1.0132 |
| 2024-04-29 | 3.2910 | 1.0174 |
| 2024-04-26 | 3.2744 | 1.0123 |
| 2024-04-25 | 3.2342 | 0.9998 |
| 2024-04-24 | 3.2243 | 0.9968 |
| 2024-04-23 | 3.2106 | 0.9925 |
| 2024-04-22 | 3.2251 | 0.9970 |
| 2024-04-19 | 3.2315 | 0.9990 |
| 2024-04-18 | 3.2510 | 1.0050 |
| 2024-04-17 | 3.2437 | 1.0028 |
| 2024-04-16 | 3.2074 | 0.9915 |
| 2024-04-15 | 3.2229 | 0.9963 |
| 2024-04-12 | 3.1572 | 0.9760 |
| 2024-04-11 | 3.1846 | 0.9845 |
| 2024-04-10 | 3.1867 | 0.9851 |
| 2024-04-09 | 3.1973 | 0.9884 |
| 2024-04-08 | 3.2098 | 0.9923 |
| 2024-04-03 | 3.2313 | 0.9989 |
| 2024-04-02 | 3.2388 | 1.0012 |
| 2024-04-01 | 3.2465 | 1.0036 |
| 2024-03-29 | 3.2113 | 0.9927 |
| 2024-03-28 | 3.1944 | 0.9875 |
| 2024-03-27 | 3.1905 | 0.9863 |
| 2024-03-26 | 3.2099 | 0.9923 |
| 2024-03-25 | 3.1935 | 0.9872 |
| 2024-03-22 | 3.1963 | 0.9881 |
| 2024-03-21 | 3.2280 | 0.9979 |
| 2024-03-20 | 3.2272 | 0.9977 |
| 2024-03-19 | 3.2142 | 0.9936 |
| 2024-03-18 | 3.2424 | 1.0024 |
| 2024-03-15 | 3.2280 | 0.9979 |
| 2024-03-14 | 3.2235 | 0.9965 |
| 2024-03-13 | 3.2286 | 0.9981 |
| 2024-03-12 | 3.2585 | 1.0073 |
| 2024-03-11 | 3.2486 | 1.0043 |
| 2024-03-08 | 3.2264 | 0.9974 |
| 2024-03-07 | 3.2274 | 0.9977 |
| 2024-03-06 | 3.2371 | 1.0007 |
| 2024-03-05 | 3.2533 | 1.0057 |
| 2024-03-04 | 3.2166 | 0.9944 |
| 2024-03-01 | 3.2120 | 0.9930 |
| 2024-02-29 | 3.2092 | 0.9921 |
| 2024-02-28 | 3.1734 | 0.9810 |
| 2024-02-27 | 3.1987 | 0.9888 |
| 2024-02-26 | 3.1838 | 0.9842 |
| 2024-02-23 | 3.2365 | 1.0005 |
| 2024-02-22 | 3.2360 | 1.0004 |
| 2024-02-21 | 3.2061 | 0.9911 |
| 2024-02-20 | 3.1513 | 0.9742 |
| 2024-02-19 | 3.1545 | 0.9752 |
| 2024-02-08 | 3.1300 | 0.9676 |
| 2024-02-07 | 3.1187 | 0.9641 |
| 2024-02-06 | 3.0853 | 0.9538 |
| 2024-02-05 | 3.0017 | 0.9279 |
| 2024-02-02 | 2.9672 | 0.9173 |
| 2024-02-01 | 2.9930 | 0.9253 |
| 2024-01-31 | 3.0010 | 0.9277 |
| 2024-01-30 | 3.0229 | 0.9345 |
| 2024-01-29 | 3.0670 | 0.9481 |
| 2024-01-26 | 3.0800 | 0.9522 |
| 2024-01-25 | 3.0781 | 0.9516 |
| 2024-01-24 | 3.0090 | 0.9302 |
| 2024-01-23 | 2.9641 | 0.9163 |
| 2024-01-22 | 2.9693 | 0.9179 |
| 2024-01-19 | 2.9867 | 0.9233 |
| 2024-01-18 | 2.9796 | 0.9211 |
| 2024-01-17 | 2.9288 | 0.9054 |
| 2024-01-16 | 2.9942 | 0.9256 |
| 2024-01-15 | 2.9805 | 0.9214 |
| 2024-01-12 | 2.9791 | 0.9210 |
| 2024-01-11 | 2.9829 | 0.9221 |
| 2024-01-10 | 2.9764 | 0.9201 |
| 2024-01-09 | 2.9900 | 0.9243 |
| 2024-01-08 | 2.9878 | 0.9237 |
| 2024-01-05 | 3.0205 | 0.9338 |
| 2024-01-04 | 3.0344 | 0.9381 |
| 2024-01-03 | 3.0554 | 0.9445 |
| 2024-01-02 | 3.0520 | 0.9435 |
| 2023-12-31 | 3.0967 | 0.9573 |
| 2023-12-29 | 3.0968 | 0.9573 |
| 2023-12-28 | 3.0859 | 0.9540 |
| 2023-12-27 | 3.0183 | 0.9331 |
| 2023-12-26 | 3.0125 | 0.9313 |
| 2023-12-25 | 3.0268 | 0.9357 |
| 2023-12-22 | 3.0233 | 0.9346 |
| 2023-12-21 | 3.0114 | 0.9309 |
| 2023-12-20 | 2.9800 | 0.9212 |
| 2023-12-19 | 2.9982 | 0.9269 |
| 2023-12-18 | 2.9903 | 0.9244 |
| 2023-12-15 | 2.9826 | 0.9220 |
| 2023-12-14 | 2.9886 | 0.9239 |
| 2023-12-13 | 3.0033 | 0.9284 |
| 2023-12-12 | 3.0614 | 0.9464 |
| 2023-12-11 | 3.0450 | 0.9413 |
| 2023-12-08 | 3.0309 | 0.9370 |
| 2023-12-07 | 3.0219 | 0.9342 |
| 2023-12-06 | 3.0342 | 0.9380 |
| 2023-12-05 | 3.0373 | 0.9390 |
| 2023-12-04 | 3.0994 | 0.9582 |
| 2023-12-01 | 3.1233 | 0.9655 |
| 2023-11-30 | 3.1418 | 0.9713 |
| 2023-11-29 | 3.1316 | 0.9681 |
| 2023-11-28 | 3.1484 | 0.9733 |
| 2023-11-27 | 3.1477 | 0.9731 |
| 2023-11-24 | 3.1746 | 0.9814 |
| 2023-11-23 | 3.1934 | 0.9872 |
| 2023-11-22 | 3.1826 | 0.9839 |
| 2023-11-21 | 3.2081 | 0.9918 |
| 2023-11-20 | 3.1930 | 0.9871 |
| 2023-11-17 | 3.1843 | 0.9844 |
| 2023-11-16 | 3.1921 | 0.9868 |
| 2023-11-15 | 3.2221 | 0.9961 |
| 2023-11-14 | 3.1949 | 0.9877 |
| 2023-11-13 | 3.1965 | 0.9882 |
| 2023-11-10 | 3.2048 | 0.9907 |
| 2023-11-09 | 3.2341 | 0.9998 |
| 2023-11-08 | 3.2346 | 0.9999 |
| 2023-11-07 | 3.2444 | 1.0030 |
