博时成渝经济圈ETF(159623)
2024-04-25
0.7511
-0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7511 | 0.7511 |
| 2024-04-24 | 0.7515 | 0.7515 |
| 2024-04-23 | 0.7481 | 0.7481 |
| 2024-04-22 | 0.7535 | 0.7535 |
| 2024-04-19 | 0.7557 | 0.7557 |
| 2024-04-18 | 0.7645 | 0.7645 |
| 2024-04-17 | 0.7656 | 0.7656 |
| 2024-04-16 | 0.7478 | 0.7478 |
| 2024-04-15 | 0.7712 | 0.7712 |
| 2024-04-12 | 0.7594 | 0.7594 |
| 2024-04-11 | 0.7694 | 0.7694 |
| 2024-04-10 | 0.7653 | 0.7653 |
| 2024-04-09 | 0.7800 | 0.7800 |
| 2024-04-08 | 0.7763 | 0.7763 |
| 2024-04-03 | 0.7923 | 0.7923 |
| 2024-04-02 | 0.7961 | 0.7961 |
| 2024-04-01 | 0.7997 | 0.7997 |
| 2024-03-29 | 0.7788 | 0.7788 |
| 2024-03-28 | 0.7766 | 0.7766 |
| 2024-03-27 | 0.7703 | 0.7703 |
| 2024-03-26 | 0.7894 | 0.7894 |
| 2024-03-25 | 0.7857 | 0.7857 |
| 2024-03-22 | 0.7965 | 0.7965 |
| 2024-03-21 | 0.8103 | 0.8103 |
| 2024-03-20 | 0.8099 | 0.8099 |
| 2024-03-19 | 0.8103 | 0.8103 |
| 2024-03-18 | 0.8135 | 0.8135 |
| 2024-03-15 | 0.8027 | 0.8027 |
| 2024-03-14 | 0.7939 | 0.7939 |
| 2024-03-13 | 0.7968 | 0.7968 |
| 2024-03-12 | 0.7968 | 0.7968 |
| 2024-03-11 | 0.7822 | 0.7822 |
| 2024-03-08 | 0.7644 | 0.7644 |
| 2024-03-07 | 0.7610 | 0.7610 |
| 2024-03-06 | 0.7706 | 0.7706 |
| 2024-03-05 | 0.7754 | 0.7754 |
| 2024-03-04 | 0.7767 | 0.7767 |
| 2024-03-01 | 0.7739 | 0.7739 |
| 2024-02-29 | 0.7688 | 0.7688 |
| 2024-02-28 | 0.7468 | 0.7468 |
| 2024-02-27 | 0.7638 | 0.7638 |
| 2024-02-26 | 0.7510 | 0.7510 |
| 2024-02-23 | 0.7531 | 0.7531 |
| 2024-02-22 | 0.7449 | 0.7449 |
| 2024-02-21 | 0.7393 | 0.7393 |
| 2024-02-20 | 0.7257 | 0.7257 |
| 2024-02-19 | 0.7296 | 0.7296 |
| 2024-02-08 | 0.7178 | 0.7178 |
| 2024-02-07 | 0.7082 | 0.7082 |
| 2024-02-06 | 0.6893 | 0.6893 |
| 2024-02-05 | 0.6477 | 0.6477 |
| 2024-02-02 | 0.6591 | 0.6591 |
| 2024-02-01 | 0.6776 | 0.6776 |
| 2024-01-31 | 0.6764 | 0.6764 |
| 2024-01-30 | 0.6938 | 0.6938 |
| 2024-01-29 | 0.7124 | 0.7124 |
| 2024-01-26 | 0.7274 | 0.7274 |
| 2024-01-25 | 0.7336 | 0.7336 |
| 2024-01-24 | 0.7150 | 0.7150 |
| 2024-01-23 | 0.7104 | 0.7104 |
| 2024-01-22 | 0.7035 | 0.7035 |
| 2024-01-19 | 0.7295 | 0.7295 |
| 2024-01-18 | 0.7345 | 0.7345 |
| 2024-01-17 | 0.7250 | 0.7250 |
| 2024-01-16 | 0.7444 | 0.7444 |
| 2024-01-15 | 0.7419 | 0.7419 |
| 2024-01-12 | 0.7441 | 0.7441 |
| 2024-01-11 | 0.7496 | 0.7496 |
| 2024-01-10 | 0.7385 | 0.7385 |
| 2024-01-09 | 0.7420 | 0.7420 |
| 2024-01-08 | 0.7399 | 0.7399 |
| 2024-01-05 | 0.7522 | 0.7522 |
| 2024-01-04 | 0.7640 | 0.7640 |
| 2024-01-03 | 0.7761 | 0.7761 |
| 2024-01-02 | 0.7800 | 0.7800 |
| 2023-12-31 | 0.7919 | 0.7919 |
| 2023-12-29 | 0.7919 | 0.7919 |
| 2023-12-28 | 0.7863 | 0.7863 |
| 2023-12-27 | 0.7654 | 0.7654 |
| 2023-12-26 | 0.7643 | 0.7643 |
| 2023-12-25 | 0.7703 | 0.7703 |
| 2023-12-22 | 0.7666 | 0.7666 |
| 2023-12-21 | 0.7700 | 0.7700 |
| 2023-12-20 | 0.7629 | 0.7629 |
| 2023-12-19 | 0.7730 | 0.7730 |
| 2023-12-18 | 0.7764 | 0.7764 |
| 2023-12-15 | 0.7822 | 0.7822 |
| 2023-12-14 | 0.7871 | 0.7871 |
| 2023-12-13 | 0.7944 | 0.7944 |
| 2023-12-12 | 0.8081 | 0.8081 |
| 2023-12-11 | 0.8073 | 0.8073 |
| 2023-12-08 | 0.8058 | 0.8058 |
| 2023-12-07 | 0.8068 | 0.8068 |
| 2023-12-06 | 0.8105 | 0.8105 |
| 2023-12-05 | 0.8025 | 0.8025 |
| 2023-12-04 | 0.8138 | 0.8138 |
| 2023-12-01 | 0.8181 | 0.8181 |
| 2023-11-30 | 0.8221 | 0.8221 |
| 2023-11-29 | 0.8225 | 0.8225 |
| 2023-11-28 | 0.8323 | 0.8323 |
| 2023-11-27 | 0.8251 | 0.8251 |
| 2023-11-24 | 0.8243 | 0.8243 |
| 2023-11-23 | 0.8273 | 0.8273 |
| 2023-11-22 | 0.8182 | 0.8182 |
| 2023-11-21 | 0.8290 | 0.8290 |
| 2023-11-20 | 0.8298 | 0.8298 |
| 2023-11-17 | 0.8261 | 0.8261 |
| 2023-11-16 | 0.8202 | 0.8202 |
| 2023-11-15 | 0.8305 | 0.8305 |
| 2023-11-14 | 0.8221 | 0.8221 |
| 2023-11-13 | 0.8204 | 0.8204 |
| 2023-11-10 | 0.8207 | 0.8207 |
| 2023-11-09 | 0.8275 | 0.8275 |
| 2023-11-08 | 0.8245 | 0.8245 |
| 2023-11-07 | 0.8258 | 0.8258 |
| 2023-11-06 | 0.8217 | 0.8217 |
| 2023-11-03 | 0.8093 | 0.8093 |
| 2023-11-02 | 0.8024 | 0.8024 |
| 2023-11-01 | 0.8103 | 0.8103 |
| 2023-10-31 | 0.8069 | 0.8069 |
