基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证半导体产业ETF(159582)
2024-05-10
1.0127
-3.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0127 | 1.0127 |
| 2024-05-09 | 1.0444 | 1.0444 |
| 2024-05-08 | 1.0263 | 1.0263 |
| 2024-05-07 | 1.0404 | 1.0404 |
| 2024-05-06 | 1.0484 | 1.0484 |
| 2024-04-30 | 1.0414 | 1.0414 |
| 2024-04-29 | 1.0590 | 1.0590 |
| 2024-04-26 | 1.0147 | 1.0147 |
| 2024-04-25 | 0.9917 | 0.9917 |
| 2024-04-24 | 0.9874 | 0.9874 |
| 2024-04-23 | 0.9735 | 0.9735 |
| 2024-04-22 | 0.9694 | 0.9694 |
| 2024-04-19 | 0.9696 | 0.9696 |
| 2024-04-18 | 1.0013 | 1.0013 |
| 2024-04-17 | 1.0134 | 1.0134 |
| 2024-04-16 | 0.9894 | 0.9894 |
| 2024-04-15 | 1.0130 | 1.0130 |
| 2024-04-12 | 0.9850 | 0.9850 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 1.0000 | 1.0000 |
