博时成渝经济圈ETF(159623)
2025-05-30
0.7946
-0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7946 | 0.7946 |
| 2025-05-29 | 0.7960 | 0.7960 |
| 2025-05-28 | 0.7878 | 0.7878 |
| 2025-05-27 | 0.7888 | 0.7888 |
| 2025-05-26 | 0.7929 | 0.7929 |
| 2025-05-23 | 0.7997 | 0.7997 |
| 2025-05-22 | 0.7994 | 0.7994 |
| 2025-05-21 | 0.8009 | 0.8009 |
| 2025-05-20 | 0.7989 | 0.7989 |
| 2025-05-19 | 0.7930 | 0.7930 |
| 2025-05-16 | 0.7943 | 0.7943 |
| 2025-05-15 | 0.7948 | 0.7948 |
| 2025-05-14 | 0.8032 | 0.8032 |
| 2025-05-13 | 0.7973 | 0.7973 |
| 2025-05-12 | 0.7963 | 0.7963 |
| 2025-05-09 | 0.7915 | 0.7915 |
| 2025-05-08 | 0.7932 | 0.7932 |
| 2025-05-07 | 0.7840 | 0.7840 |
| 2025-05-06 | 0.7813 | 0.7813 |
| 2025-04-30 | 0.7705 | 0.7705 |
| 2025-04-29 | 0.7668 | 0.7668 |
| 2025-04-28 | 0.7691 | 0.7691 |
| 2025-04-25 | 0.7733 | 0.7733 |
| 2025-04-24 | 0.7708 | 0.7708 |
| 2025-04-23 | 0.7733 | 0.7733 |
| 2025-04-22 | 0.7698 | 0.7698 |
| 2025-04-21 | 0.7692 | 0.7692 |
| 2025-04-18 | 0.7648 | 0.7648 |
| 2025-04-17 | 0.7652 | 0.7652 |
| 2025-04-16 | 0.7675 | 0.7675 |
| 2025-04-15 | 0.7690 | 0.7690 |
| 2025-04-14 | 0.7677 | 0.7677 |
| 2025-04-11 | 0.7577 | 0.7577 |
| 2025-04-10 | 0.7567 | 0.7567 |
| 2025-04-09 | 0.7431 | 0.7431 |
| 2025-04-08 | 0.7333 | 0.7333 |
| 2025-04-07 | 0.7199 | 0.7199 |
| 2025-04-03 | 0.7862 | 0.7862 |
| 2025-04-02 | 0.7887 | 0.7887 |
| 2025-04-01 | 0.7873 | 0.7873 |
| 2025-03-31 | 0.7791 | 0.7791 |
| 2025-03-28 | 0.7850 | 0.7850 |
| 2025-03-27 | 0.7892 | 0.7892 |
| 2025-03-26 | 0.7860 | 0.7860 |
| 2025-03-25 | 0.7870 | 0.7870 |
| 2025-03-24 | 0.7882 | 0.7882 |
| 2025-03-21 | 0.7852 | 0.7852 |
| 2025-03-20 | 0.7982 | 0.7982 |
| 2025-03-19 | 0.8056 | 0.8056 |
| 2025-03-18 | 0.8084 | 0.8084 |
| 2025-03-17 | 0.8044 | 0.8044 |
| 2025-03-14 | 0.8027 | 0.8027 |
| 2025-03-13 | 0.7841 | 0.7841 |
| 2025-03-12 | 0.7892 | 0.7892 |
| 2025-03-11 | 0.7927 | 0.7927 |
| 2025-03-10 | 0.7860 | 0.7860 |
| 2025-03-07 | 0.7866 | 0.7866 |
| 2025-03-06 | 0.7865 | 0.7865 |
| 2025-03-05 | 0.7741 | 0.7741 |
| 2025-03-04 | 0.7716 | 0.7716 |
| 2025-03-03 | 0.7696 | 0.7696 |
| 2025-02-28 | 0.7705 | 0.7705 |
| 2025-02-27 | 0.7922 | 0.7922 |
| 2025-02-26 | 0.7899 | 0.7899 |
| 2025-02-25 | 0.7837 | 0.7837 |
| 2025-02-24 | 0.7916 | 0.7916 |
| 2025-02-21 | 0.7919 | 0.7919 |
| 2025-02-20 | 0.7826 | 0.7826 |
| 2025-02-19 | 0.7804 | 0.7804 |
| 2025-02-18 | 0.7758 | 0.7758 |
| 2025-02-17 | 0.7876 | 0.7876 |
| 2025-02-14 | 0.7812 | 0.7812 |
| 2025-02-13 | 0.7766 | 0.7766 |
| 2025-02-12 | 0.7778 | 0.7778 |
| 2025-02-11 | 0.7712 | 0.7712 |
| 2025-02-10 | 0.7793 | 0.7793 |
| 2025-02-07 | 0.7714 | 0.7714 |
| 2025-02-06 | 0.7589 | 0.7589 |
| 2025-02-05 | 0.7455 | 0.7455 |
| 2025-01-27 | 0.7584 | 0.7584 |
| 2025-01-24 | 0.7650 | 0.7650 |
| 2025-01-23 | 0.7624 | 0.7624 |
| 2025-01-22 | 0.7629 | 0.7629 |
| 2025-01-21 | 0.7700 | 0.7700 |
| 2025-01-20 | 0.7687 | 0.7687 |
| 2025-01-17 | 0.7604 | 0.7604 |
| 2025-01-16 | 0.7579 | 0.7579 |
| 2025-01-15 | 0.7552 | 0.7552 |
| 2025-01-14 | 0.7618 | 0.7618 |
| 2025-01-13 | 0.7368 | 0.7368 |
| 2025-01-10 | 0.7333 | 0.7333 |
| 2025-01-09 | 0.7485 | 0.7485 |
| 2025-01-08 | 0.7479 | 0.7479 |
| 2025-01-07 | 0.7527 | 0.7527 |
| 2025-01-06 | 0.7457 | 0.7457 |
| 2025-01-03 | 0.7505 | 0.7505 |
| 2025-01-02 | 0.7648 | 0.7648 |
| 2024-12-31 | 0.7880 | 0.7880 |
| 2024-12-30 | 0.8034 | 0.8034 |
| 2024-12-27 | 0.8113 | 0.8113 |
| 2024-12-26 | 0.8098 | 0.8098 |
| 2024-12-25 | 0.8051 | 0.8051 |
| 2024-12-24 | 0.8073 | 0.8073 |
| 2024-12-23 | 0.7987 | 0.7987 |
| 2024-12-20 | 0.8097 | 0.8097 |
| 2024-12-19 | 0.8081 | 0.8081 |
| 2024-12-18 | 0.8121 | 0.8121 |
| 2024-12-17 | 0.8125 | 0.8125 |
| 2024-12-16 | 0.8182 | 0.8182 |
| 2024-12-13 | 0.8231 | 0.8231 |
| 2024-12-12 | 0.8460 | 0.8460 |
| 2024-12-11 | 0.8351 | 0.8351 |
| 2024-12-10 | 0.8302 | 0.8302 |
| 2024-12-09 | 0.8233 | 0.8233 |
| 2024-12-06 | 0.8288 | 0.8288 |
| 2024-12-05 | 0.8224 | 0.8224 |
| 2024-12-04 | 0.8188 | 0.8188 |
| 2024-12-03 | 0.8290 | 0.8290 |
