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博时保证金货币ETF(511860)

2022-05-21     0.2115
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净值发布日期 单位净值 累计净值
2022-05-210.21150.7700
2022-05-200.25400.7100
2022-05-190.27611.7300
2022-05-180.22091.7740
2022-05-170.31151.8470
2022-05-160.09861.8720
2022-05-150.09792.0050
2022-05-150.19582.0050
2022-05-140.09792.1390
2022-05-132.18732.2730
2022-05-120.35831.2820
2022-05-110.35831.2420
2022-05-100.35831.2410
2022-05-090.34911.2400
2022-05-080.34981.2440
2022-05-080.69951.2440
2022-05-070.34981.2480
2022-05-060.32011.2510
2022-05-050.28171.2710
2022-05-041.78301.3050
2022-05-040.35661.3050
2022-05-030.35661.2990
2022-05-020.35661.2870
2022-05-010.35661.2760
2022-04-300.35661.2620
2022-04-290.35661.2490
2022-04-280.34691.2360
2022-04-270.34441.2330
2022-04-260.33561.2270
2022-04-250.33411.2270
2022-04-240.66371.2460
2022-04-240.33191.2460
2022-04-230.33181.2590
2022-04-220.33181.2720
2022-04-210.34081.2850
2022-04-200.33251.3060
2022-04-190.33521.3310
2022-04-180.37081.3590
2022-04-170.35651.3670
2022-04-170.71291.3670
2022-04-160.35651.3810
2022-04-150.35651.3960
2022-04-140.38021.4100
2022-04-130.37991.4240
2022-04-120.38751.4460
2022-04-110.38631.4840
2022-04-100.38411.5220
2022-04-100.76821.5220
2022-04-090.38411.5620
2022-04-080.38411.6010
2022-04-070.40641.6410
2022-04-060.42141.6620
2022-04-051.83501.6750
2022-04-050.45871.6750
2022-04-040.45871.6690
2022-04-030.45881.6420
2022-04-020.45881.6160
2022-04-010.45881.5890
2022-03-310.44641.5630
2022-03-300.44641.5070
2022-03-290.44641.4690
2022-03-280.40881.4220
2022-03-270.81771.3920
2022-03-270.40881.3920
2022-03-260.40881.3620
2022-03-250.40881.3320
2022-03-240.34011.3020
2022-03-230.37521.2980
2022-03-220.35691.2990
2022-03-210.35261.3000
2022-03-200.70381.2980
2022-03-200.35191.2980
2022-03-190.35191.3080
2022-03-180.35191.3180
2022-03-170.33281.3270
2022-03-160.37741.3480
2022-03-150.35821.3460
2022-03-140.34871.3450
2022-03-130.37141.3610
2022-03-130.74271.3610
2022-03-120.37141.3830
2022-03-110.36771.4050
2022-03-100.37361.4210
2022-03-090.37351.4540
2022-03-080.35561.4850
2022-03-070.37911.5230
2022-03-060.41301.5520
2022-03-060.82591.5520
2022-03-050.41301.5630
2022-03-040.39881.5750
2022-03-030.43571.5840
2022-03-020.43271.5800
2022-03-010.42691.5850
2022-02-280.43411.5910
2022-02-270.43411.5840
2022-02-270.86821.5840
2022-02-260.43411.5750
2022-02-250.41671.5660
2022-02-240.42711.5560
2022-02-230.44271.5540
2022-02-220.43851.5390
2022-02-210.42091.5270
2022-02-200.41671.5260
2022-02-200.83331.5260
2022-02-190.41671.5280
2022-02-180.39921.5300
2022-02-170.42271.5310
2022-02-160.41511.5300
2022-02-150.41501.5390
2022-02-140.41981.5480
2022-02-130.83971.5750
2022-02-130.41981.5750
2022-02-120.41981.6020
2022-02-110.40221.6290
2022-02-100.42051.6650
2022-02-090.43161.6920
2022-02-080.43251.7120
2022-02-070.47061.7330
2022-02-060.47061.7330
2022-02-064.23611.7330