博时保证金货币ETF(511860)
2026-02-20
0.2781
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5510 | 1.0090 |
| 2026-01-25 | 0.2755 | 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 | 0.5388 | 1.0070 |
| 2026-01-18 | 0.2694 | 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 | 0.2711 | 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 | 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 |
| 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 | 0.2685 | 1.0130 |
| 2025-12-07 | 0.5371 | 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 | 0.5426 | 1.0230 |
| 2025-11-30 | 0.2713 | 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 | 0.5427 | 1.0130 |
| 2025-11-23 | 0.2714 | 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 | 0.2693 | 1.0170 |
| 2025-11-09 | 0.5386 | 1.0170 |
| 2025-11-08 | 0.2693 | 1.0190 |
