博时央企创新ETF(515900)
2024-05-10
1.4060
0.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4026 | 1.4026 |
| 2024-05-08 | 1.3858 | 1.3858 |
| 2024-05-07 | 1.3946 | 1.3946 |
| 2024-05-06 | 1.3949 | 1.3949 |
| 2024-04-30 | 1.3848 | 1.3848 |
| 2024-04-29 | 1.4008 | 1.4008 |
| 2024-04-26 | 1.4073 | 1.4073 |
| 2024-04-25 | 1.3991 | 1.3991 |
| 2024-04-24 | 1.4022 | 1.4022 |
| 2024-04-23 | 1.3876 | 1.3876 |
| 2024-04-22 | 1.4165 | 1.4165 |
| 2024-04-19 | 1.4352 | 1.4352 |
| 2024-04-18 | 1.4312 | 1.4312 |
| 2024-04-17 | 1.4364 | 1.4364 |
| 2024-04-16 | 1.4061 | 1.4061 |
| 2024-04-15 | 1.4216 | 1.4216 |
| 2024-04-12 | 1.3743 | 1.3743 |
| 2024-04-11 | 1.3815 | 1.3815 |
| 2024-04-10 | 1.3658 | 1.3658 |
| 2024-04-09 | 1.3756 | 1.3756 |
| 2024-04-08 | 1.3882 | 1.3882 |
| 2024-04-03 | 1.3864 | 1.3864 |
| 2024-04-02 | 1.3904 | 1.3904 |
| 2024-04-01 | 1.3932 | 1.3932 |
| 2024-03-29 | 1.3802 | 1.3802 |
| 2024-03-28 | 1.3593 | 1.3593 |
| 2024-03-27 | 1.3448 | 1.3448 |
| 2024-03-26 | 1.3617 | 1.3617 |
| 2024-03-25 | 1.3596 | 1.3596 |
| 2024-03-22 | 1.3652 | 1.3652 |
| 2024-03-21 | 1.3783 | 1.3783 |
| 2024-03-20 | 1.3774 | 1.3774 |
| 2024-03-19 | 1.3688 | 1.3688 |
| 2024-03-18 | 1.3814 | 1.3814 |
| 2024-03-15 | 1.3588 | 1.3588 |
| 2024-03-14 | 1.3555 | 1.3555 |
| 2024-03-13 | 1.3562 | 1.3562 |
| 2024-03-12 | 1.3588 | 1.3588 |
| 2024-03-11 | 1.3806 | 1.3806 |
| 2024-03-08 | 1.3806 | 1.3806 |
| 2024-03-07 | 1.3661 | 1.3661 |
| 2024-03-06 | 1.3719 | 1.3719 |
| 2024-03-05 | 1.3755 | 1.3755 |
| 2024-03-04 | 1.3635 | 1.3635 |
| 2024-03-01 | 1.3555 | 1.3555 |
| 2024-02-29 | 1.3467 | 1.3467 |
| 2024-02-28 | 1.3184 | 1.3184 |
| 2024-02-27 | 1.3393 | 1.3393 |
| 2024-02-26 | 1.3196 | 1.3196 |
| 2024-02-23 | 1.3308 | 1.3308 |
| 2024-02-22 | 1.3292 | 1.3292 |
| 2024-02-21 | 1.3103 | 1.3103 |
| 2024-02-20 | 1.3025 | 1.3025 |
| 2024-02-19 | 1.3015 | 1.3015 |
| 2024-02-08 | 1.2797 | 1.2797 |
| 2024-02-07 | 1.2709 | 1.2709 |
| 2024-02-06 | 1.2440 | 1.2440 |
| 2024-02-05 | 1.2052 | 1.2052 |
| 2024-02-02 | 1.2158 | 1.2158 |
| 2024-02-01 | 1.2255 | 1.2255 |
| 2024-01-31 | 1.2405 | 1.2405 |
| 2024-01-30 | 1.2584 | 1.2584 |
| 2024-01-29 | 1.2694 | 1.2694 |
| 2024-01-26 | 1.2702 | 1.2702 |
| 2024-01-25 | 1.2674 | 1.2674 |
| 2024-01-24 | 1.2066 | 1.2066 |
| 2024-01-23 | 1.1705 | 1.1705 |
| 2024-01-22 | 1.1636 | 1.1636 |
| 2024-01-19 | 1.1936 | 1.1936 |
| 2024-01-18 | 1.2000 | 1.2000 |
| 2024-01-17 | 1.1973 | 1.1973 |
| 2024-01-16 | 1.2191 | 1.2191 |
| 2024-01-15 | 1.2165 | 1.2165 |
| 2024-01-12 | 1.2114 | 1.2114 |
| 2024-01-11 | 1.2109 | 1.2109 |
| 2024-01-10 | 1.2093 | 1.2093 |
| 2024-01-09 | 1.2219 | 1.2219 |
| 2024-01-08 | 1.2257 | 1.2257 |
| 2024-01-05 | 1.2432 | 1.2432 |
| 2024-01-04 | 1.2524 | 1.2524 |
| 2024-01-03 | 1.2591 | 1.2591 |
| 2024-01-02 | 1.2560 | 1.2560 |
| 2023-12-31 | 1.2590 | 1.2590 |
| 2023-12-29 | 1.2591 | 1.2591 |
| 2023-12-28 | 1.2493 | 1.2493 |
| 2023-12-27 | 1.2373 | 1.2373 |
| 2023-12-26 | 1.2263 | 1.2263 |
| 2023-12-25 | 1.2340 | 1.2340 |
| 2023-12-22 | 1.2304 | 1.2304 |
| 2023-12-21 | 1.2264 | 1.2264 |
| 2023-12-20 | 1.2191 | 1.2191 |
| 2023-12-19 | 1.2325 | 1.2325 |
| 2023-12-18 | 1.2317 | 1.2317 |
| 2023-12-15 | 1.2402 | 1.2402 |
| 2023-12-14 | 1.2463 | 1.2463 |
| 2023-12-13 | 1.2508 | 1.2508 |
| 2023-12-12 | 1.2655 | 1.2655 |
| 2023-12-11 | 1.2609 | 1.2609 |
| 2023-12-08 | 1.2455 | 1.2455 |
| 2023-12-07 | 1.2452 | 1.2452 |
| 2023-12-06 | 1.2478 | 1.2478 |
| 2023-12-05 | 1.2529 | 1.2529 |
| 2023-12-04 | 1.2771 | 1.2771 |
| 2023-12-01 | 1.2770 | 1.2770 |
| 2023-11-30 | 1.2712 | 1.2712 |
| 2023-11-29 | 1.2675 | 1.2675 |
| 2023-11-28 | 1.2802 | 1.2802 |
| 2023-11-27 | 1.2739 | 1.2739 |
| 2023-11-24 | 1.2737 | 1.2737 |
| 2023-11-23 | 1.2814 | 1.2814 |
| 2023-11-22 | 1.2706 | 1.2706 |
| 2023-11-21 | 1.2817 | 1.2817 |
| 2023-11-20 | 1.2863 | 1.2863 |
| 2023-11-17 | 1.2792 | 1.2792 |
| 2023-11-16 | 1.2820 | 1.2820 |
| 2023-11-15 | 1.2954 | 1.2954 |
| 2023-11-14 | 1.2863 | 1.2863 |
| 2023-11-13 | 1.2846 | 1.2846 |
