博时成渝经济圈ETF(159623)
2025-04-03
0.7862
-0.3170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.8287 | 0.8287 |
| 2024-11-29 | 0.8156 | 0.8156 |
| 2024-11-28 | 0.8042 | 0.8042 |
| 2024-11-27 | 0.8133 | 0.8133 |
| 2024-11-26 | 0.7980 | 0.7980 |
| 2024-11-25 | 0.8024 | 0.8024 |
| 2024-11-22 | 0.8023 | 0.8023 |
| 2024-11-21 | 0.8342 | 0.8342 |
| 2024-11-20 | 0.8331 | 0.8331 |
| 2024-11-19 | 0.8256 | 0.8256 |
| 2024-11-18 | 0.8157 | 0.8157 |
| 2024-11-15 | 0.8272 | 0.8272 |
| 2024-11-14 | 0.8475 | 0.8475 |
| 2024-11-13 | 0.8679 | 0.8679 |
| 2024-11-12 | 0.8644 | 0.8644 |
| 2024-11-11 | 0.8707 | 0.8707 |
| 2024-11-08 | 0.8617 | 0.8617 |
| 2024-11-07 | 0.8679 | 0.8679 |
| 2024-11-06 | 0.8433 | 0.8433 |
| 2024-11-05 | 0.8519 | 0.8519 |
| 2024-11-04 | 0.8343 | 0.8343 |
| 2024-11-01 | 0.8232 | 0.8232 |
| 2024-10-31 | 0.8330 | 0.8330 |
| 2024-10-30 | 0.8235 | 0.8235 |
| 2024-10-29 | 0.8239 | 0.8239 |
| 2024-10-28 | 0.8342 | 0.8342 |
| 2024-10-25 | 0.8213 | 0.8213 |
| 2024-10-24 | 0.8066 | 0.8066 |
| 2024-10-23 | 0.8128 | 0.8128 |
| 2024-10-22 | 0.8039 | 0.8039 |
| 2024-10-21 | 0.7921 | 0.7921 |
| 2024-10-18 | 0.7860 | 0.7860 |
| 2024-10-17 | 0.7618 | 0.7618 |
| 2024-10-16 | 0.7718 | 0.7718 |
| 2024-10-15 | 0.7640 | 0.7640 |
| 2024-10-14 | 0.7829 | 0.7829 |
| 2024-10-11 | 0.7649 | 0.7649 |
| 2024-10-10 | 0.7911 | 0.7911 |
| 2024-10-09 | 0.7880 | 0.7880 |
