博时保证金货币ETF(511860)
2026-04-14
0.2672
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.2672 | 1.0270 |
| 2026-04-13 | 0.2722 | 1.0320 |
| 2026-04-12 | 0.2732 | 1.0340 |
| 2026-04-12 | 0.5465 | 1.0340 |
| 2026-04-11 | 0.2732 | 1.0360 |
| 2026-04-10 | 0.2731 | 1.0370 |
| 2026-04-09 | 0.3013 | 1.0390 |
| 2026-04-08 | 0.2991 | 1.0250 |
| 2026-04-07 | 0.2771 | 1.0500 |
| 2026-04-06 | 0.8288 | 1.0600 |
| 2026-04-06 | 0.2763 | 1.0600 |
| 2026-04-05 | 0.2763 | 1.0680 |
| 2026-04-04 | 0.2763 | 1.0570 |
| 2026-04-03 | 0.2765 | 1.0460 |
| 2026-04-02 | 0.2739 | 1.0350 |
| 2026-04-01 | 0.3471 | 1.0340 |
| 2026-03-31 | 0.2967 | 0.9930 |
| 2026-03-30 | 0.2906 | 0.9820 |
| 2026-03-29 | 0.2557 | 0.9770 |
| 2026-03-29 | 0.5114 | 0.9770 |
| 2026-03-28 | 0.2557 | 0.9860 |
| 2026-03-27 | 0.2556 | 0.9950 |
| 2026-03-26 | 0.2706 | 1.0110 |
| 2026-03-25 | 0.2702 | 1.0100 |
| 2026-03-24 | 0.2751 | 1.0090 |
| 2026-03-23 | 0.2821 | 1.0110 |
| 2026-03-22 | 0.5446 | 1.0070 |
| 2026-03-22 | 0.2723 | 1.0070 |
| 2026-03-21 | 0.2723 | 1.0070 |
| 2026-03-20 | 0.2858 | 1.0070 |
| 2026-03-19 | 0.2700 | 1.0030 |
| 2026-03-18 | 0.2674 | 1.0040 |
| 2026-03-17 | 0.2788 | 1.0060 |
| 2026-03-16 | 0.2744 | 1.0020 |
| 2026-03-15 | 0.5461 | 1.0000 |
| 2026-03-15 | 0.2730 | 1.0000 |
| 2026-03-14 | 0.2730 | 1.0000 |
| 2026-03-13 | 0.2767 | 1.0000 |
| 2026-03-12 | 0.2718 | 0.9980 |
| 2026-03-11 | 0.2721 | 1.0000 |
| 2026-03-10 | 0.2714 | 0.9980 |
| 2026-03-09 | 0.2694 | 0.9960 |
| 2026-03-08 | 0.2737 | 1.0010 |
| 2026-03-08 | 0.5475 | 1.0010 |
| 2026-03-07 | 0.2737 | 1.0020 |
| 2026-03-06 | 0.2733 | 1.0020 |
| 2026-03-05 | 0.2740 | 1.0070 |
| 2026-03-04 | 0.2688 | 1.0080 |
| 2026-03-03 | 0.2679 | 1.0150 |
| 2026-03-02 | 0.2792 | 1.0220 |
| 2026-03-01 | 0.2743 | 1.0220 |
| 2026-03-01 | 0.5487 | 1.0220 |
| 2026-02-28 | 0.2743 | 1.0240 |
| 2026-02-27 | 0.2836 | 1.0260 |
| 2026-02-26 | 0.2750 | 1.0230 |
| 2026-02-25 | 0.2828 | 1.0240 |
| 2026-02-24 | 0.2812 | 1.0220 |
| 2026-02-23 | 2.7807 | 1.0200 |
| 2026-02-23 | 0.2781 | 1.0200 |
| 2026-02-22 | 0.2781 | 1.0200 |
| 2026-02-21 | 0.2781 | 1.0200 |
| 2026-02-20 | 0.2781 | 1.0200 |
| 2026-02-19 | 0.2781 | 1.0440 |
| 2026-02-18 | 0.2781 | 1.0820 |
| 2026-02-17 | 0.2781 | 1.1470 |
| 2026-02-16 | 0.2781 | 1.1450 |
| 2026-02-15 | 0.2781 | 1.1650 |
| 2026-02-14 | 0.2781 | 1.1650 |
| 2026-02-13 | 0.3231 | 1.1650 |
| 2026-02-12 | 0.3513 | 1.1470 |
| 2026-02-11 | 0.3998 | 1.1110 |
| 2026-02-10 | 0.2751 | 1.0490 |
| 2026-02-09 | 0.3155 | 1.0480 |
| 2026-02-08 | 0.2786 | 1.0280 |
| 2026-02-08 | 0.5571 | 1.0280 |
| 2026-02-07 | 0.2786 | 1.0240 |
| 2026-02-06 | 0.2880 | 1.0200 |
| 2026-02-05 | 0.2836 | 1.0190 |
| 2026-02-04 | 0.2822 | 1.0120 |
| 2026-02-03 | 0.2724 | 1.0120 |
| 2026-02-02 | 0.2786 | 1.0140 |
| 2026-02-01 | 0.2710 | 1.0120 |
| 2026-02-01 | 0.5420 | 1.0120 |
| 2026-01-31 | 0.2710 | 1.0140 |
| 2026-01-30 | 0.2857 | 1.0160 |
| 2026-01-29 | 0.2694 | 1.0140 |
| 2026-01-28 | 0.2830 | 1.0180 |
| 2026-01-27 | 0.2769 | 1.0130 |
| 2026-01-26 | 0.2734 | 1.0110 |
| 2026-01-25 | 0.2755 | 1.0090 |
| 2026-01-25 | 0.5510 | 1.0090 |
| 2026-01-24 | 0.2755 | 1.0060 |
| 2026-01-23 | 0.2810 | 1.0020 |
| 2026-01-22 | 0.2774 | 1.0030 |
| 2026-01-21 | 0.2740 | 1.0040 |
| 2026-01-20 | 0.2729 | 1.0050 |
| 2026-01-19 | 0.2686 | 1.0060 |
| 2026-01-18 | 0.2694 | 1.0070 |
| 2026-01-18 | 0.5388 | 1.0070 |
| 2026-01-17 | 0.2694 | 1.0080 |
| 2026-01-16 | 0.2832 | 1.0090 |
| 2026-01-15 | 0.2781 | 1.0060 |
| 2026-01-14 | 0.2767 | 1.0030 |
| 2026-01-13 | 0.2740 | 1.0020 |
| 2026-01-12 | 0.2711 | 1.0090 |
| 2026-01-11 | 0.5421 | 1.0110 |
| 2026-01-11 | 0.2711 | 1.0110 |
| 2026-01-10 | 0.2711 | 1.0130 |
| 2026-01-09 | 0.2773 | 1.0150 |
| 2026-01-08 | 0.2729 | 1.0140 |
| 2026-01-07 | 0.2746 | 1.0150 |
| 2026-01-06 | 0.2865 | 1.0360 |
| 2026-01-05 | 0.2763 | 1.0340 |
| 2026-01-04 | 0.2747 | 1.0350 |
| 2026-01-04 | 1.0989 | 1.0350 |
| 2026-01-03 | 0.2747 | 1.0350 |
| 2026-01-02 | 0.2747 | 1.0350 |
| 2026-01-01 | 0.2747 | 1.0380 |
| 2025-12-31 | 0.3144 | 1.0380 |
| 2025-12-30 | 0.2841 | 1.0230 |
