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博时保证金货币ETF(511860)

2021-07-22     0.3656
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净值发布日期 单位净值 累计净值
2021-07-220.36561.4860
2021-07-210.43011.5040
2021-07-200.42631.4810
2021-07-190.36891.4780
2021-07-180.41271.4990
2021-07-180.82551.4990
2021-07-170.41271.5080
2021-07-160.41231.5170
2021-07-150.40071.5260
2021-07-140.38581.5380
2021-07-130.42011.5530
2021-07-120.40861.5430
2021-07-110.86041.5820
2021-07-110.43021.5820
2021-07-100.43021.6070
2021-07-090.42891.6330
2021-07-080.42341.6570
2021-07-070.41341.6910
2021-07-060.40251.7600
2021-07-050.48111.8270
2021-07-040.47821.8240
2021-07-040.95641.8240
2021-07-030.47821.8270
2021-07-020.47561.8290
2021-07-010.48721.8150
2021-06-300.54411.8000
2021-06-290.52711.7300
2021-06-280.47611.6800
2021-06-270.96621.6540
2021-06-270.48311.6540
2021-06-260.48311.6220
2021-06-250.44961.5900
2021-06-240.45861.5510
2021-06-230.41161.5090
2021-06-220.43381.4990
2021-06-210.42571.4810
2021-06-200.42281.4890
2021-06-200.84561.4890
2021-06-190.42281.4990
2021-06-180.37701.5090
2021-06-170.37841.5430
2021-06-160.39291.5580
2021-06-150.40051.5870
2021-06-140.44111.6110
2021-06-141.32321.6110
2021-06-130.44111.6200
2021-06-120.44111.6330
2021-06-110.44061.6450
2021-06-100.40771.6570
2021-06-090.44701.6530
2021-06-080.44581.6480
2021-06-070.45961.6410
2021-06-060.92911.6300
2021-06-060.46451.6300
2021-06-050.46451.6280
2021-06-040.46231.6260
2021-06-030.40051.7470
2021-06-020.43791.7390
2021-06-010.43301.8610
2021-05-310.43742.0900
2021-05-300.92142.1610
2021-05-300.46072.1610
2021-05-290.46072.1620
2021-05-280.69172.1630
2021-05-270.38572.0740
2021-05-260.66672.2010
2021-05-250.86392.0770
2021-05-240.57141.9380
2021-05-230.46281.8580
2021-05-230.92561.8580
2021-05-220.46281.8140
2021-05-210.52401.7700
2021-05-200.62331.8640
2021-05-190.43481.7550
2021-05-180.60171.7380
2021-05-170.42161.6010
2021-05-160.37981.6750
2021-05-160.75951.6750
2021-05-150.37981.7160
2021-05-140.70041.7570
2021-05-130.41781.6250
2021-05-120.40271.6490
2021-05-110.34321.6930
2021-05-100.56201.7700
2021-05-090.45711.7300
2021-05-090.91421.7300
2021-05-080.45711.7450
2021-05-070.45171.7610
2021-05-060.46291.7770
2021-05-050.48661.7840
2021-05-052.43321.7840
2021-05-040.48661.7750
2021-05-030.48661.7700
2021-05-020.48661.7640
2021-05-010.48661.7540
2021-04-300.48131.7450
2021-04-290.47681.7350
2021-04-280.47011.7360
2021-04-270.47751.7390
2021-04-260.47411.7320
2021-04-250.93721.7190
2021-04-250.46861.7190
2021-04-240.46861.7090
2021-04-230.46331.7000
2021-04-220.47831.6900
2021-04-210.47681.6760
2021-04-200.46401.6620
2021-04-190.44861.6520
2021-04-180.90181.6530
2021-04-180.45091.6530
2021-04-170.45091.6530
2021-04-160.44551.6530
2021-04-150.45011.6560
2021-04-140.45051.6580
2021-04-130.44521.6630
2021-04-120.45101.6710
2021-04-110.45121.7020
2021-04-110.90241.7020
2021-04-100.45121.7320
2021-04-090.45111.7630