博时保证金货币ETF(511860)
2026-01-14
0.2767
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2767 | 1.0030 |
| 2026-01-13 | 0.2740 | 1.0020 |
| 2026-01-12 | 0.2711 | 1.0090 |
| 2026-01-11 | 0.2711 | 1.0110 |
| 2026-01-11 | 0.5421 | 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 | 1.0989 | 1.0350 |
| 2026-01-04 | 0.2747 | 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 |
| 2025-12-29 | 0.2766 | 1.0170 |
| 2025-12-28 | 0.2753 | 1.0120 |
| 2025-12-28 | 0.5507 | 1.0120 |
| 2025-12-27 | 0.2753 | 1.0100 |
| 2025-12-26 | 0.2803 | 1.0080 |
| 2025-12-25 | 0.2744 | 1.0200 |
| 2025-12-24 | 0.2856 | 1.0180 |
| 2025-12-23 | 0.2736 | 1.0110 |
| 2025-12-22 | 0.2662 | 1.0130 |
| 2025-12-21 | 0.2715 | 1.0150 |
| 2025-12-21 | 0.5430 | 1.0150 |
| 2025-12-20 | 0.2715 | 1.0160 |
| 2025-12-19 | 0.3036 | 1.0160 |
| 2025-12-18 | 0.2714 | 1.0090 |
| 2025-12-17 | 0.2706 | 1.0090 |
| 2025-12-16 | 0.2790 | 1.0210 |
| 2025-12-15 | 0.2692 | 1.0170 |
| 2025-12-14 | 0.2727 | 1.0160 |
| 2025-12-14 | 0.5454 | 1.0160 |
| 2025-12-13 | 0.2727 | 1.0140 |
| 2025-12-12 | 0.2905 | 1.0120 |
| 2025-12-11 | 0.2714 | 1.0090 |
| 2025-12-10 | 0.2929 | 1.0110 |
| 2025-12-09 | 0.2721 | 1.0110 |
| 2025-12-08 | 0.2664 | 1.0100 |
| 2025-12-07 | 0.5371 | 1.0130 |
| 2025-12-07 | 0.2685 | 1.0130 |
| 2025-12-06 | 0.2685 | 1.0140 |
| 2025-12-05 | 0.2864 | 1.0160 |
| 2025-12-04 | 0.2747 | 1.0170 |
| 2025-12-03 | 0.2924 | 1.0150 |
| 2025-12-02 | 0.2706 | 1.0230 |
| 2025-12-01 | 0.2711 | 1.0230 |
| 2025-11-30 | 0.2713 | 1.0230 |
| 2025-11-30 | 0.5426 | 1.0230 |
| 2025-11-29 | 0.2713 | 1.0230 |
| 2025-11-28 | 0.2883 | 1.0230 |
| 2025-11-27 | 0.2711 | 1.0200 |
| 2025-11-26 | 0.3075 | 1.0210 |
| 2025-11-25 | 0.2712 | 1.0130 |
| 2025-11-24 | 0.2718 | 1.0130 |
| 2025-11-23 | 0.2714 | 1.0130 |
| 2025-11-23 | 0.5427 | 1.0130 |
| 2025-11-22 | 0.2714 | 1.0130 |
| 2025-11-21 | 0.2819 | 1.0130 |
| 2025-11-20 | 0.2721 | 1.0130 |
| 2025-11-19 | 0.2930 | 1.0130 |
| 2025-11-18 | 0.2723 | 1.0210 |
| 2025-11-17 | 0.2713 | 1.0200 |
| 2025-11-16 | 0.2712 | 1.0190 |
| 2025-11-16 | 0.5425 | 1.0190 |
| 2025-11-15 | 0.2712 | 1.0180 |
| 2025-11-14 | 0.2828 | 1.0170 |
| 2025-11-13 | 0.2705 | 1.0220 |
| 2025-11-12 | 0.3087 | 1.0220 |
| 2025-11-11 | 0.2699 | 1.0140 |
| 2025-11-10 | 0.2698 | 1.0150 |
| 2025-11-09 | 0.5386 | 1.0170 |
| 2025-11-09 | 0.2693 | 1.0170 |
| 2025-11-08 | 0.2693 | 1.0190 |
| 2025-11-07 | 0.2923 | 1.0220 |
| 2025-11-06 | 0.2702 | 1.0170 |
| 2025-11-05 | 0.2935 | 1.0180 |
| 2025-11-04 | 0.2719 | 1.0240 |
| 2025-11-03 | 0.2734 | 1.0230 |
| 2025-11-02 | 0.2742 | 1.0220 |
| 2025-11-02 | 0.5484 | 1.0220 |
| 2025-11-01 | 0.2742 | 1.0160 |
| 2025-10-31 | 0.2823 | 1.0110 |
| 2025-10-30 | 0.2727 | 1.0190 |
| 2025-10-29 | 0.3054 | 1.0140 |
| 2025-10-28 | 0.2698 | 1.0220 |
| 2025-10-27 | 0.2708 | 1.0220 |
| 2025-10-26 | 0.2642 | 1.0230 |
| 2025-10-26 | 0.5283 | 1.0230 |
| 2025-10-25 | 0.2642 | 1.0200 |
| 2025-10-24 | 0.2978 | 1.0170 |
| 2025-10-23 | 0.2636 | 1.0210 |
| 2025-10-22 | 0.3194 | 1.0200 |
| 2025-10-21 | 0.2706 | 1.0110 |
| 2025-10-20 | 0.2728 | 1.0150 |
| 2025-10-19 | 0.2586 | 1.0140 |
| 2025-10-19 | 0.5171 | 1.0140 |
| 2025-10-18 | 0.2586 | 1.0210 |
| 2025-10-17 | 0.3038 | 1.0290 |
| 2025-10-16 | 0.2616 | 1.0140 |
| 2025-10-15 | 0.3037 | 1.0240 |
| 2025-10-14 | 0.2776 | 1.0130 |
| 2025-10-13 | 0.2701 | 1.0160 |
| 2025-10-12 | 0.5461 | 1.0240 |
| 2025-10-12 | 0.2730 | 1.0240 |
| 2025-10-11 | 0.2730 | 1.0290 |
| 2025-10-10 | 0.2760 | 1.0350 |
| 2025-10-09 | 0.2805 | 1.0390 |
| 2025-10-08 | 2.2683 | 1.0400 |
| 2025-10-08 | 0.2835 | 1.0400 |
| 2025-10-07 | 0.2835 | 1.0400 |
| 2025-10-06 | 0.2835 | 1.0400 |
| 2025-10-05 | 0.2835 | 1.0500 |
| 2025-10-04 | 0.2835 | 1.0500 |
| 2025-10-03 | 0.2835 | 1.0500 |
| 2025-10-02 | 0.2835 | 1.0530 |
