博时保证金货币ETF(511860)
2026-09-22
0.2302
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.2302 | 0.8470 |
| 2026-09-21 | 0.2298 | 0.8480 |
| 2026-09-20 | 0.2300 | 0.8490 |
| 2026-09-20 | 0.4601 | 0.8490 |
| 2026-09-19 | 0.2300 | 0.8490 |
| 2026-09-18 | 0.2300 | 0.8500 |
| 2026-09-17 | 0.2306 | 0.8510 |
| 2026-09-16 | 0.2377 | 0.8460 |
| 2026-09-15 | 0.2316 | 0.8420 |
| 2026-09-14 | 0.2310 | 0.8410 |
| 2026-09-13 | 0.2314 | 0.8420 |
| 2026-09-13 | 0.4629 | 0.8420 |
| 2026-09-12 | 0.2314 | 0.8420 |
| 2026-09-11 | 0.2312 | 0.8420 |
| 2026-09-10 | 0.2220 | 0.8420 |
| 2026-09-09 | 0.2295 | 0.8470 |
| 2026-09-08 | 0.2306 | 0.8480 |
| 2026-09-07 | 0.2315 | 0.8480 |
| 2026-09-06 | 0.4634 | 0.8470 |
| 2026-09-06 | 0.2317 | 0.8470 |
| 2026-09-05 | 0.2317 | 0.8470 |
| 2026-09-04 | 0.2315 | 0.8460 |
| 2026-09-03 | 0.2309 | 0.8460 |
| 2026-09-02 | 0.2308 | 0.8460 |
| 2026-09-01 | 0.2307 | 0.8460 |
| 2026-08-31 | 0.2308 | 0.8460 |
| 2026-08-30 | 0.4615 | 0.8460 |
| 2026-08-30 | 0.2307 | 0.8460 |
| 2026-08-29 | 0.2307 | 0.8460 |
| 2026-08-28 | 0.2307 | 0.8460 |
| 2026-08-27 | 0.2305 | 0.8520 |
| 2026-08-26 | 0.2312 | 0.8520 |
| 2026-08-25 | 0.2312 | 0.8520 |
| 2026-08-24 | 0.2310 | 0.8760 |
| 2026-08-23 | 0.2310 | 0.8750 |
| 2026-08-23 | 0.4621 | 0.8750 |
| 2026-08-22 | 0.2310 | 0.8750 |
| 2026-08-21 | 0.2411 | 0.8760 |
| 2026-08-20 | 0.2308 | 0.8710 |
| 2026-08-19 | 0.2302 | 0.8710 |
| 2026-08-18 | 0.2767 | 0.8710 |
| 2026-08-17 | 0.2303 | 0.8470 |
| 2026-08-16 | 0.2316 | 0.8470 |
| 2026-08-16 | 0.4631 | 0.8470 |
| 2026-08-15 | 0.2316 | 0.8480 |
| 2026-08-14 | 0.2315 | 0.8480 |
| 2026-08-13 | 0.2306 | 0.8480 |
| 2026-08-12 | 0.2309 | 0.8490 |
| 2026-08-11 | 0.2307 | 0.8500 |
| 2026-08-10 | 0.2311 | 0.8510 |
| 2026-08-09 | 0.2322 | 0.8500 |
| 2026-08-09 | 0.4644 | 0.8500 |
| 2026-08-08 | 0.2322 | 0.8510 |
| 2026-08-07 | 0.2321 | 0.8520 |
| 2026-08-06 | 0.2319 | 0.8530 |
| 2026-08-05 | 0.2324 | 0.8560 |
| 2026-08-04 | 0.2332 | 0.8530 |
| 2026-08-03 | 0.2289 | 0.8530 |
| 2026-08-02 | 0.4682 | 0.9070 |
| 2026-08-02 | 0.2341 | 0.9070 |
| 2026-08-01 | 0.2341 | 0.9060 |
| 2026-07-31 | 0.2341 | 0.9050 |
| 2026-07-30 | 0.2371 | 0.9310 |
| 2026-07-29 | 0.2282 | 0.9240 |
| 2026-07-28 | 0.2333 | 0.9220 |
| 2026-07-27 | 0.3312 | 0.9210 |
| 2026-07-26 | 0.2319 | 0.9180 |
| 2026-07-26 | 0.4637 | 0.9180 |
| 2026-07-25 | 0.2319 | 0.9170 |
| 2026-07-24 | 0.2837 | 0.9170 |
| 2026-07-23 | 0.2235 | 0.8880 |
| 2026-07-22 | 0.2243 | 0.9110 |
| 2026-07-21 | 0.2318 | 0.9140 |
| 2026-07-20 | 0.3253 | 0.9300 |
| 2026-07-19 | 0.4618 | 0.8800 |
| 2026-07-19 | 0.2309 | 0.8800 |
| 2026-07-18 | 0.2309 | 0.8790 |
| 2026-07-17 | 0.2293 | 0.8790 |
| 2026-07-16 | 0.2673 | 0.8980 |
| 2026-07-15 | 0.2297 | 0.8800 |
| 2026-07-14 | 0.2621 | 0.8970 |
| 2026-07-13 | 0.2292 | 0.8770 |
| 2026-07-12 | 0.2307 | 0.8780 |
| 2026-07-12 | 0.4614 | 0.8780 |
| 2026-07-11 | 0.2307 | 0.8800 |
| 2026-07-10 | 0.2640 | 0.8810 |
| 2026-07-09 | 0.2348 | 0.8630 |
| 2026-07-08 | 0.2603 | 0.8630 |
| 2026-07-07 | 0.2254 | 0.8480 |
| 2026-07-06 | 0.2309 | 0.8520 |
| 2026-07-05 | 0.4670 | 0.8540 |
| 2026-07-05 | 0.2335 | 0.8540 |
| 2026-07-04 | 0.2335 | 0.8550 |
| 2026-07-03 | 0.2296 | 0.8560 |
| 2026-07-02 | 0.2341 | 0.8580 |
| 2026-07-01 | 0.2324 | 0.8590 |
| 2026-06-30 | 0.2340 | 0.8800 |
| 2026-06-29 | 0.2335 | 0.8870 |
| 2026-06-28 | 0.2351 | 0.8880 |
| 2026-06-28 | 0.4701 | 0.8880 |
| 2026-06-27 | 0.2351 | 0.8880 |
| 2026-06-26 | 0.2349 | 0.8890 |
| 2026-06-25 | 0.2345 | 0.8890 |
| 2026-06-24 | 0.2732 | 0.8900 |
| 2026-06-23 | 0.2479 | 0.8700 |
| 2026-06-22 | 0.2344 | 0.8660 |
| 2026-06-21 | 0.7075 | 0.8680 |
| 2026-06-21 | 0.2359 | 0.8680 |
| 2026-06-20 | 0.2358 | 0.8690 |
| 2026-06-19 | 0.2358 | 0.8710 |
| 2026-06-18 | 0.2356 | 0.8720 |
| 2026-06-17 | 0.2352 | 0.8740 |
| 2026-06-16 | 0.2414 | 0.8750 |
| 2026-06-15 | 0.2379 | 0.8930 |
| 2026-06-14 | 0.4770 | 0.8930 |
| 2026-06-14 | 0.2385 | 0.8930 |
| 2026-06-13 | 0.2385 | 0.8940 |
| 2026-06-12 | 0.2384 | 0.8940 |
| 2026-06-11 | 0.2382 | 0.8970 |
| 2026-06-10 | 0.2383 | 0.8990 |
