行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时保证金货币ETF(511860)

2020-08-13     0.3854
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-130.38541.3470
2020-08-120.37101.3340
2020-08-110.37061.3340
2020-08-100.35571.3330
2020-08-090.72261.3450
2020-08-090.36131.3450
2020-08-080.36131.3600
2020-08-070.36121.3750
2020-08-060.36061.3900
2020-08-050.36991.3980
2020-08-040.37051.3900
2020-08-030.37801.3830
2020-08-020.77981.3570
2020-08-020.38991.3570
2020-08-010.38991.3260
2020-07-310.38921.2960
2020-07-300.37441.2650
2020-07-290.35611.2420
2020-07-280.35621.2340
2020-07-270.32941.2250
2020-07-260.33171.2300
2020-07-260.66331.2300
2020-07-250.33171.2300
2020-07-240.33151.2300
2020-07-230.33131.2300
2020-07-220.34031.2300
2020-07-210.34011.2210
2020-07-200.33771.2130
2020-07-190.66291.2040
2020-07-190.33151.2040
2020-07-180.33151.1990
2020-07-170.33131.1940
2020-07-160.33131.1890
2020-07-150.32501.1830
2020-07-140.32361.1760
2020-07-130.32021.1640
2020-07-120.32221.1820
2020-07-120.64441.1820
2020-07-110.32221.2110
2020-07-100.32181.2410
2020-07-090.32141.2690
2020-07-080.30991.2950
2020-07-070.30251.3690
2020-07-060.35401.4560
2020-07-050.75511.4960
2020-07-050.37751.4960
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
2020-05-310.59851.0880
2020-05-310.29921.0880
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