博时央企创新驱动ETF(515900)
2024-03-18
1.38141.6632%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-11-10 | 1.2745 | 1.2745 |
2023-11-09 | 1.2861 | 1.2861 |
2023-11-08 | 1.2806 | 1.2806 |
2023-11-07 | 1.2845 | 1.2845 |
2023-11-06 | 1.2842 | 1.2842 |
2023-11-03 | 1.2770 | 1.2770 |
2023-11-02 | 1.2694 | 1.2694 |
2023-11-01 | 1.2746 | 1.2746 |
2023-10-31 | 1.2789 | 1.2789 |
2023-10-30 | 1.2832 | 1.2832 |
2023-10-27 | 1.2927 | 1.2927 |
2023-10-26 | 1.2823 | 1.2823 |
2023-10-25 | 1.2731 | 1.2731 |
2023-10-24 | 1.2616 | 1.2616 |
2023-10-23 | 1.2611 | 1.2611 |
2023-10-20 | 1.2764 | 1.2764 |
2023-10-19 | 1.2922 | 1.2922 |
2023-10-18 | 1.3153 | 1.3153 |
2023-10-17 | 1.3259 | 1.3259 |
2023-10-16 | 1.3147 | 1.3147 |
2023-10-13 | 1.3189 | 1.3189 |
2023-10-12 | 1.3324 | 1.3324 |
2023-10-11 | 1.3183 | 1.3183 |
2023-10-10 | 1.3180 | 1.3180 |
2023-10-09 | 1.3400 | 1.3400 |
2023-09-28 | 1.3351 | 1.3351 |
2023-09-27 | 1.3286 | 1.3286 |
2023-09-26 | 1.3243 | 1.3243 |
2023-09-25 | 1.3316 | 1.3316 |
2023-09-22 | 1.3440 | 1.3440 |