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基金概况

财务数据

博时保证金货币ETF(511860)

2020-07-07     0.3025
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净值发布日期 单位净值 累计净值
2020-07-070.30251.3690
2020-07-060.35401.4560
2020-07-050.37751.4960
2020-07-050.75511.4960
2020-07-040.37751.5220
2020-07-030.37611.5470
2020-07-020.37051.5740
2020-07-010.45021.6030
2020-06-300.46661.5860
2020-06-290.43001.5070
2020-06-281.70281.4320
2020-06-280.42571.4320
2020-06-270.42571.3600
2020-06-260.42571.2870
2020-06-250.42571.2110
2020-06-240.41841.1330
2020-06-230.31751.0640
2020-06-220.28851.0430
2020-06-210.57731.0400
2020-06-210.28861.0400
2020-06-200.28861.0380
2020-06-190.28131.0350
2020-06-180.27831.0350
2020-06-170.28621.0380
2020-06-160.27921.0290
2020-06-150.28281.0270
2020-06-140.56671.0120
2020-06-140.28331.0120
2020-06-130.28330.9970
2020-06-120.28260.9830
2020-06-110.28220.9680
2020-06-100.26980.9500
2020-06-090.27480.9490
2020-06-080.25520.9430
2020-06-070.51080.9630
2020-06-070.25540.9630
2020-06-060.25540.9860
2020-06-050.25521.0100
2020-06-040.24811.0260
2020-06-030.26731.0490
2020-06-020.26311.0720
2020-06-010.29421.1000
2020-05-310.29921.0880
2020-05-310.59851.0880
2020-05-300.29931.0740
2020-05-290.28671.0590
2020-05-280.29131.0510
2020-05-270.31191.0410
2020-05-260.31571.0190
2020-05-250.27130.9950
2020-05-240.27170.9850
2020-05-240.54330.9850
2020-05-230.27170.9740
2020-05-220.27150.9640
2020-05-210.27150.9530
2020-05-200.27150.9430
2020-05-190.26960.9320
2020-05-180.25160.9230
2020-05-170.25170.9340
2020-05-170.50350.9340
2020-05-160.25180.9450
2020-05-150.25160.9560
2020-05-140.25140.9660
2020-05-130.25060.9770
2020-05-120.25390.9880
2020-05-110.27201.0020
2020-05-100.54471.0070
2020-05-100.27231.0070
2020-05-090.27231.0110
2020-05-080.27161.0160
2020-05-070.27181.0210
2020-05-060.27161.0220
2020-05-051.40391.0260
2020-05-050.28081.0260
2020-05-040.28081.0210
2020-05-030.28081.0180
2020-05-020.28081.0160
2020-05-010.28081.0150
2020-04-300.27361.0090
2020-04-290.27991.0010
2020-04-280.27111.0030
2020-04-270.27601.0300
2020-04-260.55471.0590
2020-04-260.27731.0590
2020-04-250.27731.0880
2020-04-240.26941.1160
2020-04-230.25881.1450
2020-04-220.28471.1900
2020-04-210.32251.2200
2020-04-200.33121.2300
2020-04-190.33141.2270
2020-04-190.66281.2270
2020-04-180.33141.2250
2020-04-170.32421.2220
2020-04-160.34361.2190
2020-04-150.34191.2140
2020-04-140.34081.2100
2020-04-130.32621.2060
2020-04-120.65291.2500
2020-04-120.32641.2500
2020-04-110.32641.2930
2020-04-100.31931.3370
2020-04-090.33391.3830
2020-04-080.33391.4310
2020-04-070.33371.4790
2020-04-060.40871.5260
2020-04-061.22601.5260
2020-04-050.40871.5260
2020-04-040.40871.5000
2020-04-030.40751.4740
2020-04-020.42381.4490
2020-04-010.42391.4000
2020-03-310.42341.3510
2020-03-300.40831.2940
2020-03-290.36011.2780
2020-03-290.72031.2780
2020-03-280.36011.3040
2020-03-270.36001.3300
2020-03-260.33061.3560
2020-03-250.33061.4050