博时国证龙头家电ETF发起式联接A(021480)
2025-05-19
1.0201
0.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0201 | 1.0201 |
| 2025-05-16 | 1.0159 | 1.0159 |
| 2025-05-15 | 1.0163 | 1.0163 |
| 2025-05-14 | 1.0233 | 1.0233 |
| 2025-05-13 | 1.0238 | 1.0238 |
| 2025-05-12 | 1.0261 | 1.0261 |
| 2025-05-09 | 1.0067 | 1.0067 |
| 2025-05-08 | 1.0040 | 1.0040 |
| 2025-05-07 | 0.9958 | 0.9958 |
| 2025-05-06 | 0.9896 | 0.9896 |
| 2025-04-30 | 0.9792 | 0.9792 |
| 2025-04-29 | 0.9774 | 0.9774 |
| 2025-04-28 | 0.9752 | 0.9752 |
| 2025-04-25 | 0.9767 | 0.9767 |
| 2025-04-24 | 0.9729 | 0.9729 |
| 2025-04-23 | 0.9746 | 0.9746 |
| 2025-04-22 | 0.9683 | 0.9683 |
| 2025-04-21 | 0.9679 | 0.9679 |
| 2025-04-18 | 0.9565 | 0.9565 |
| 2025-04-17 | 0.9556 | 0.9556 |
| 2025-04-16 | 0.9585 | 0.9585 |
| 2025-04-15 | 0.9619 | 0.9619 |
| 2025-04-14 | 0.9562 | 0.9562 |
| 2025-04-11 | 0.9636 | 0.9636 |
| 2025-04-10 | 0.9635 | 0.9635 |
| 2025-04-09 | 0.9432 | 0.9432 |
| 2025-04-08 | 0.9363 | 0.9363 |
| 2025-04-07 | 0.9329 | 0.9329 |
| 2025-04-03 | 1.0176 | 1.0176 |
| 2025-04-02 | 1.0482 | 1.0482 |
| 2025-04-01 | 1.0425 | 1.0425 |
| 2025-03-31 | 1.0536 | 1.0536 |
| 2025-03-28 | 1.0607 | 1.0607 |
| 2025-03-27 | 1.0685 | 1.0685 |
| 2025-03-26 | 1.0664 | 1.0664 |
| 2025-03-25 | 1.0668 | 1.0668 |
| 2025-03-24 | 1.0686 | 1.0686 |
| 2025-03-21 | 1.0537 | 1.0537 |
| 2025-03-20 | 1.0584 | 1.0584 |
| 2025-03-19 | 1.0696 | 1.0696 |
| 2025-03-18 | 1.0655 | 1.0655 |
| 2025-03-17 | 1.0521 | 1.0521 |
| 2025-03-14 | 1.0482 | 1.0482 |
| 2025-03-13 | 1.0231 | 1.0231 |
| 2025-03-12 | 1.0263 | 1.0263 |
| 2025-03-11 | 1.0345 | 1.0345 |
| 2025-03-10 | 1.0359 | 1.0359 |
| 2025-03-07 | 1.0303 | 1.0303 |
| 2025-03-06 | 1.0338 | 1.0338 |
| 2025-03-05 | 1.0253 | 1.0253 |
| 2025-03-04 | 1.0254 | 1.0254 |
| 2025-03-03 | 1.0158 | 1.0158 |
| 2025-02-28 | 1.0244 | 1.0244 |
| 2025-02-27 | 1.0441 | 1.0441 |
| 2025-02-26 | 1.0415 | 1.0415 |
| 2025-02-25 | 1.0296 | 1.0296 |
| 2025-02-24 | 1.0430 | 1.0430 |
| 2025-02-21 | 1.0377 | 1.0377 |
| 2025-02-20 | 1.0352 | 1.0352 |
| 2025-02-19 | 1.0342 | 1.0342 |
| 2025-02-18 | 1.0280 | 1.0280 |
| 2025-02-17 | 1.0418 | 1.0418 |
| 2025-02-14 | 1.0427 | 1.0427 |
| 2025-02-13 | 1.0370 | 1.0370 |
| 2025-02-12 | 1.0422 | 1.0422 |
| 2025-02-11 | 1.0437 | 1.0437 |
| 2025-02-10 | 1.0426 | 1.0426 |
| 2025-02-07 | 1.0502 | 1.0502 |
| 2025-02-06 | 1.0362 | 1.0362 |
| 2025-02-05 | 1.0180 | 1.0180 |
| 2025-01-27 | 1.0252 | 1.0252 |
| 2025-01-24 | 1.0253 | 1.0253 |
| 2025-01-23 | 1.0199 | 1.0199 |
| 2025-01-22 | 1.0195 | 1.0195 |
| 2025-01-21 | 1.0341 | 1.0341 |
| 2025-01-20 | 1.0345 | 1.0345 |
| 2025-01-17 | 1.0307 | 1.0307 |
| 2025-01-16 | 1.0296 | 1.0296 |
| 2025-01-15 | 1.0182 | 1.0182 |
| 2025-01-14 | 1.0224 | 1.0224 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 1.0208 | 1.0208 |
| 2025-01-09 | 1.0455 | 1.0455 |
| 2025-01-08 | 1.0401 | 1.0401 |
| 2025-01-07 | 1.0173 | 1.0173 |
| 2025-01-06 | 1.0069 | 1.0069 |
| 2025-01-03 | 0.9977 | 0.9977 |
| 2025-01-02 | 1.0085 | 1.0085 |
| 2024-12-31 | 1.0104 | 1.0104 |
| 2024-12-30 | 1.0191 | 1.0191 |
| 2024-12-27 | 1.0165 | 1.0165 |
| 2024-12-26 | 1.0209 | 1.0209 |
| 2024-12-25 | 1.0144 | 1.0144 |
| 2024-12-24 | 1.0236 | 1.0236 |
| 2024-12-23 | 1.0067 | 1.0067 |
| 2024-12-20 | 1.0067 | 1.0067 |
| 2024-12-19 | 1.0124 | 1.0124 |
| 2024-12-18 | 1.0074 | 1.0074 |
| 2024-12-17 | 1.0051 | 1.0051 |
| 2024-12-16 | 1.0068 | 1.0068 |
| 2024-12-13 | 1.0151 | 1.0151 |
| 2024-12-12 | 1.0397 | 1.0397 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0268 | 1.0268 |
| 2024-12-09 | 1.0156 | 1.0156 |
| 2024-12-06 | 1.0139 | 1.0139 |
| 2024-12-05 | 1.0024 | 1.0024 |
| 2024-12-04 | 1.0053 | 1.0053 |
| 2024-12-03 | 1.0029 | 1.0029 |
| 2024-12-02 | 1.0025 | 1.0025 |
| 2024-11-29 | 0.9902 | 0.9902 |
| 2024-11-28 | 0.9760 | 0.9760 |
| 2024-11-27 | 0.9912 | 0.9912 |
| 2024-11-26 | 0.9672 | 0.9672 |
| 2024-11-25 | 0.9723 | 0.9723 |
| 2024-11-22 | 0.9814 | 0.9814 |
