博时中证半导体产业ETF(159582)
2025-04-11
1.4637
2.8963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4637 | 1.4637 |
| 2025-04-10 | 1.4225 | 1.4225 |
| 2025-04-09 | 1.4148 | 1.4148 |
| 2025-04-08 | 1.3446 | 1.3446 |
| 2025-04-07 | 1.3448 | 1.3448 |
| 2025-04-03 | 1.4352 | 1.4352 |
| 2025-04-02 | 1.4315 | 1.4315 |
| 2025-04-01 | 1.4376 | 1.4376 |
| 2025-03-31 | 1.4219 | 1.4219 |
| 2025-03-28 | 1.4227 | 1.4227 |
| 2025-03-27 | 1.4567 | 1.4567 |
| 2025-03-26 | 1.4389 | 1.4389 |
| 2025-03-25 | 1.4447 | 1.4447 |
| 2025-03-24 | 1.4627 | 1.4627 |
| 2025-03-21 | 1.4451 | 1.4451 |
| 2025-03-20 | 1.4704 | 1.4704 |
| 2025-03-19 | 1.4903 | 1.4903 |
| 2025-03-18 | 1.5107 | 1.5107 |
| 2025-03-17 | 1.5052 | 1.5052 |
| 2025-03-14 | 1.5132 | 1.5132 |
| 2025-03-13 | 1.4878 | 1.4878 |
| 2025-03-12 | 1.5234 | 1.5234 |
| 2025-03-11 | 1.5357 | 1.5357 |
| 2025-03-10 | 1.5502 | 1.5502 |
| 2025-03-07 | 1.5671 | 1.5671 |
| 2025-03-06 | 1.5817 | 1.5817 |
| 2025-03-05 | 1.5221 | 1.5221 |
| 2025-03-04 | 1.5117 | 1.5117 |
| 2025-03-03 | 1.4998 | 1.4998 |
| 2025-02-28 | 1.5227 | 1.5227 |
| 2025-02-27 | 1.5811 | 1.5811 |
| 2025-02-26 | 1.5926 | 1.5926 |
| 2025-02-25 | 1.5718 | 1.5718 |
| 2025-02-24 | 1.5806 | 1.5806 |
| 2025-02-21 | 1.5769 | 1.5769 |
| 2025-02-20 | 1.5175 | 1.5175 |
| 2025-02-19 | 1.5275 | 1.5275 |
| 2025-02-18 | 1.4576 | 1.4576 |
| 2025-02-17 | 1.4593 | 1.4593 |
| 2025-02-14 | 1.4365 | 1.4365 |
| 2025-02-13 | 1.4428 | 1.4428 |
| 2025-02-12 | 1.4757 | 1.4757 |
| 2025-02-11 | 1.4285 | 1.4285 |
| 2025-02-10 | 1.4456 | 1.4456 |
| 2025-02-07 | 1.4397 | 1.4397 |
| 2025-02-06 | 1.4436 | 1.4436 |
| 2025-02-05 | 1.3749 | 1.3749 |
| 2025-01-27 | 1.3438 | 1.3438 |
| 2025-01-24 | 1.3748 | 1.3748 |
| 2025-01-23 | 1.3673 | 1.3673 |
| 2025-01-22 | 1.3809 | 1.3809 |
| 2025-01-21 | 1.3939 | 1.3939 |
| 2025-01-20 | 1.3872 | 1.3872 |
| 2025-01-17 | 1.3934 | 1.3934 |
| 2025-01-16 | 1.3727 | 1.3727 |
| 2025-01-15 | 1.3808 | 1.3808 |
| 2025-01-14 | 1.3911 | 1.3911 |
| 2025-01-13 | 1.3369 | 1.3369 |
| 2025-01-10 | 1.3327 | 1.3327 |
| 2025-01-09 | 1.3396 | 1.3396 |
| 2025-01-08 | 1.3364 | 1.3364 |
| 2025-01-07 | 1.3463 | 1.3463 |
| 2025-01-06 | 1.3041 | 1.3041 |
| 2025-01-03 | 1.3064 | 1.3064 |
| 2025-01-02 | 1.3241 | 1.3241 |
| 2024-12-31 | 1.3857 | 1.3857 |
| 2024-12-30 | 1.4426 | 1.4426 |
| 2024-12-27 | 1.4454 | 1.4454 |
| 2024-12-26 | 1.4478 | 1.4478 |
| 2024-12-25 | 1.4396 | 1.4396 |
| 2024-12-24 | 1.4428 | 1.4428 |
| 2024-12-23 | 1.4209 | 1.4209 |
| 2024-12-20 | 1.4392 | 1.4392 |
| 2024-12-19 | 1.3936 | 1.3936 |
| 2024-12-18 | 1.3784 | 1.3784 |
| 2024-12-17 | 1.3575 | 1.3575 |
| 2024-12-16 | 1.3647 | 1.3647 |
| 2024-12-13 | 1.3972 | 1.3972 |
| 2024-12-12 | 1.4361 | 1.4361 |
| 2024-12-11 | 1.4282 | 1.4282 |
| 2024-12-10 | 1.4512 | 1.4512 |
| 2024-12-09 | 1.4378 | 1.4378 |
| 2024-12-06 | 1.4632 | 1.4632 |
| 2024-12-05 | 1.4424 | 1.4424 |
| 2024-12-04 | 1.4513 | 1.4513 |
| 2024-12-03 | 1.4559 | 1.4559 |
| 2024-12-02 | 1.4876 | 1.4876 |
| 2024-11-29 | 1.4787 | 1.4787 |
| 2024-11-28 | 1.4447 | 1.4447 |
| 2024-11-27 | 1.4512 | 1.4512 |
| 2024-11-26 | 1.4167 | 1.4167 |
| 2024-11-25 | 1.4295 | 1.4295 |
| 2024-11-22 | 1.4470 | 1.4470 |
| 2024-11-21 | 1.5060 | 1.5060 |
| 2024-11-20 | 1.4979 | 1.4979 |
| 2024-11-19 | 1.5059 | 1.5059 |
| 2024-11-18 | 1.4633 | 1.4633 |
| 2024-11-15 | 1.4812 | 1.4812 |
| 2024-11-14 | 1.5627 | 1.5627 |
| 2024-11-13 | 1.6215 | 1.6215 |
| 2024-11-12 | 1.6273 | 1.6273 |
| 2024-11-11 | 1.6695 | 1.6695 |
| 2024-11-08 | 1.5645 | 1.5645 |
| 2024-11-07 | 1.5293 | 1.5293 |
| 2024-11-06 | 1.4764 | 1.4764 |
| 2024-11-05 | 1.4694 | 1.4694 |
| 2024-11-04 | 1.4156 | 1.4156 |
| 2024-11-01 | 1.3729 | 1.3729 |
| 2024-10-31 | 1.4143 | 1.4143 |
| 2024-10-30 | 1.3752 | 1.3752 |
| 2024-10-29 | 1.3902 | 1.3902 |
| 2024-10-28 | 1.3938 | 1.3938 |
| 2024-10-25 | 1.4081 | 1.4081 |
| 2024-10-24 | 1.3952 | 1.3952 |
| 2024-10-23 | 1.3935 | 1.3935 |
| 2024-10-22 | 1.4150 | 1.4150 |
| 2024-10-21 | 1.4347 | 1.4347 |
| 2024-10-18 | 1.4124 | 1.4124 |
| 2024-10-17 | 1.2605 | 1.2605 |
