基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时保证金货币ETF(511860)
2021-07-22
0.3656
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 0.3656 | 1.4860 |
| 2021-07-21 | 0.4301 | 1.5040 |
| 2021-07-20 | 0.4263 | 1.4810 |
| 2021-07-19 | 0.3689 | 1.4780 |
| 2021-07-18 | 0.4127 | 1.4990 |
| 2021-07-18 | 0.8255 | 1.4990 |
| 2021-07-17 | 0.4127 | 1.5080 |
| 2021-07-16 | 0.4123 | 1.5170 |
| 2021-07-15 | 0.4007 | 1.5260 |
| 2021-07-14 | 0.3858 | 1.5380 |
| 2021-07-13 | 0.4201 | 1.5530 |
| 2021-07-12 | 0.4086 | 1.5430 |
| 2021-07-11 | 0.8604 | 1.5820 |
| 2021-07-11 | 0.4302 | 1.5820 |
| 2021-07-10 | 0.4302 | 1.6070 |
| 2021-07-09 | 0.4289 | 1.6330 |
| 2021-07-08 | 0.4234 | 1.6570 |
| 2021-07-07 | 0.4134 | 1.6910 |
| 2021-07-06 | 0.4025 | 1.7600 |
| 2021-07-05 | 0.4811 | 1.8270 |
| 2021-07-04 | 0.4782 | 1.8240 |
| 2021-07-04 | 0.9564 | 1.8240 |
| 2021-07-03 | 0.4782 | 1.8270 |
| 2021-07-02 | 0.4756 | 1.8290 |
| 2021-07-01 | 0.4872 | 1.8150 |
| 2021-06-30 | 0.5441 | 1.8000 |
| 2021-06-29 | 0.5271 | 1.7300 |
| 2021-06-28 | 0.4761 | 1.6800 |
| 2021-06-27 | 0.9662 | 1.6540 |
| 2021-06-27 | 0.4831 | 1.6540 |
| 2021-06-26 | 0.4831 | 1.6220 |
| 2021-06-25 | 0.4496 | 1.5900 |
| 2021-06-24 | 0.4586 | 1.5510 |
| 2021-06-23 | 0.4116 | 1.5090 |
| 2021-06-22 | 0.4338 | 1.4990 |
| 2021-06-21 | 0.4257 | 1.4810 |
| 2021-06-20 | 0.4228 | 1.4890 |
| 2021-06-20 | 0.8456 | 1.4890 |
| 2021-06-19 | 0.4228 | 1.4990 |
| 2021-06-18 | 0.3770 | 1.5090 |
| 2021-06-17 | 0.3784 | 1.5430 |
| 2021-06-16 | 0.3929 | 1.5580 |
| 2021-06-15 | 0.4005 | 1.5870 |
| 2021-06-14 | 0.4411 | 1.6110 |
| 2021-06-14 | 1.3232 | 1.6110 |
| 2021-06-13 | 0.4411 | 1.6200 |
| 2021-06-12 | 0.4411 | 1.6330 |
| 2021-06-11 | 0.4406 | 1.6450 |
| 2021-06-10 | 0.4077 | 1.6570 |
| 2021-06-09 | 0.4470 | 1.6530 |
| 2021-06-08 | 0.4458 | 1.6480 |
| 2021-06-07 | 0.4596 | 1.6410 |
| 2021-06-06 | 0.9291 | 1.6300 |
| 2021-06-06 | 0.4645 | 1.6300 |
| 2021-06-05 | 0.4645 | 1.6280 |
| 2021-06-04 | 0.4623 | 1.6260 |
| 2021-06-03 | 0.4005 | 1.7470 |
| 2021-06-02 | 0.4379 | 1.7390 |
| 2021-06-01 | 0.4330 | 1.8610 |
| 2021-05-31 | 0.4374 | 2.0900 |
| 2021-05-30 | 0.9214 | 2.1610 |
| 2021-05-30 | 0.4607 | 2.1610 |
| 2021-05-29 | 0.4607 | 2.1620 |
| 2021-05-28 | 0.6917 | 2.1630 |
| 2021-05-27 | 0.3857 | 2.0740 |
| 2021-05-26 | 0.6667 | 2.2010 |
| 2021-05-25 | 0.8639 | 2.0770 |
| 2021-05-24 | 0.5714 | 1.9380 |
| 2021-05-23 | 0.4628 | 1.8580 |
| 2021-05-23 | 0.9256 | 1.8580 |
| 2021-05-22 | 0.4628 | 1.8140 |
| 2021-05-21 | 0.5240 | 1.7700 |
| 2021-05-20 | 0.6233 | 1.8640 |
| 2021-05-19 | 0.4348 | 1.7550 |
| 2021-05-18 | 0.6017 | 1.7380 |
| 2021-05-17 | 0.4216 | 1.6010 |
| 2021-05-16 | 0.3798 | 1.6750 |
| 2021-05-16 | 0.7595 | 1.6750 |
| 2021-05-15 | 0.3798 | 1.7160 |
| 2021-05-14 | 0.7004 | 1.7570 |
| 2021-05-13 | 0.4178 | 1.6250 |
| 2021-05-12 | 0.4027 | 1.6490 |
| 2021-05-11 | 0.3432 | 1.6930 |
| 2021-05-10 | 0.5620 | 1.7700 |
| 2021-05-09 | 0.4571 | 1.7300 |
| 2021-05-09 | 0.9142 | 1.7300 |
| 2021-05-08 | 0.4571 | 1.7450 |
| 2021-05-07 | 0.4517 | 1.7610 |
| 2021-05-06 | 0.4629 | 1.7770 |
| 2021-05-05 | 0.4866 | 1.7840 |
| 2021-05-05 | 2.4332 | 1.7840 |
| 2021-05-04 | 0.4866 | 1.7750 |
| 2021-05-03 | 0.4866 | 1.7700 |
| 2021-05-02 | 0.4866 | 1.7640 |
| 2021-05-01 | 0.4866 | 1.7540 |
| 2021-04-30 | 0.4813 | 1.7450 |
| 2021-04-29 | 0.4768 | 1.7350 |
| 2021-04-28 | 0.4701 | 1.7360 |
| 2021-04-27 | 0.4775 | 1.7390 |
| 2021-04-26 | 0.4741 | 1.7320 |
| 2021-04-25 | 0.9372 | 1.7190 |
| 2021-04-25 | 0.4686 | 1.7190 |
| 2021-04-24 | 0.4686 | 1.7090 |
| 2021-04-23 | 0.4633 | 1.7000 |
| 2021-04-22 | 0.4783 | 1.6900 |
| 2021-04-21 | 0.4768 | 1.6760 |
| 2021-04-20 | 0.4640 | 1.6620 |
| 2021-04-19 | 0.4486 | 1.6520 |
| 2021-04-18 | 0.9018 | 1.6530 |
| 2021-04-18 | 0.4509 | 1.6530 |
| 2021-04-17 | 0.4509 | 1.6530 |
| 2021-04-16 | 0.4455 | 1.6530 |
| 2021-04-15 | 0.4501 | 1.6560 |
| 2021-04-14 | 0.4505 | 1.6580 |
| 2021-04-13 | 0.4452 | 1.6630 |
| 2021-04-12 | 0.4510 | 1.6710 |
| 2021-04-11 | 0.4512 | 1.7020 |
| 2021-04-11 | 0.9024 | 1.7020 |
| 2021-04-10 | 0.4512 | 1.7320 |
| 2021-04-09 | 0.4511 | 1.7630 |
