博时主要消费ETF(159672)
2024-05-10
0.8576
-0.2094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8576 | 0.8576 |
| 2024-05-09 | 0.8594 | 0.8594 |
| 2024-05-08 | 0.8561 | 0.8561 |
| 2024-05-07 | 0.8560 | 0.8560 |
| 2024-05-06 | 0.8536 | 0.8536 |
| 2024-04-30 | 0.8365 | 0.8365 |
| 2024-04-29 | 0.8355 | 0.8355 |
| 2024-04-26 | 0.8314 | 0.8314 |
| 2024-04-25 | 0.8204 | 0.8204 |
| 2024-04-24 | 0.8220 | 0.8220 |
| 2024-04-23 | 0.8222 | 0.8222 |
| 2024-04-22 | 0.8172 | 0.8172 |
| 2024-04-19 | 0.8022 | 0.8022 |
| 2024-04-18 | 0.8095 | 0.8095 |
| 2024-04-17 | 0.8041 | 0.8041 |
| 2024-04-16 | 0.8005 | 0.8005 |
| 2024-04-15 | 0.8071 | 0.8071 |
| 2024-04-12 | 0.7875 | 0.7875 |
| 2024-04-11 | 0.8006 | 0.8006 |
| 2024-04-10 | 0.8039 | 0.8039 |
| 2024-04-09 | 0.8136 | 0.8136 |
| 2024-04-08 | 0.8155 | 0.8155 |
| 2024-04-03 | 0.8372 | 0.8372 |
| 2024-04-02 | 0.8343 | 0.8343 |
| 2024-04-01 | 0.8401 | 0.8401 |
| 2024-03-29 | 0.8226 | 0.8226 |
| 2024-03-28 | 0.8178 | 0.8178 |
| 2024-03-27 | 0.8200 | 0.8200 |
| 2024-03-26 | 0.8302 | 0.8302 |
| 2024-03-25 | 0.8207 | 0.8207 |
| 2024-03-22 | 0.8274 | 0.8274 |
| 2024-03-21 | 0.8431 | 0.8431 |
| 2024-03-20 | 0.8371 | 0.8371 |
| 2024-03-19 | 0.8386 | 0.8386 |
| 2024-03-18 | 0.8284 | 0.8284 |
| 2024-03-15 | 0.8259 | 0.8259 |
| 2024-03-14 | 0.8222 | 0.8222 |
| 2024-03-13 | 0.8253 | 0.8253 |
| 2024-03-12 | 0.8343 | 0.8343 |
| 2024-03-11 | 0.8106 | 0.8106 |
| 2024-03-08 | 0.7959 | 0.7959 |
| 2024-03-07 | 0.8004 | 0.8004 |
| 2024-03-06 | 0.8019 | 0.8019 |
| 2024-03-05 | 0.8116 | 0.8116 |
| 2024-03-04 | 0.8004 | 0.8004 |
| 2024-03-01 | 0.8069 | 0.8069 |
| 2024-02-29 | 0.8090 | 0.8090 |
| 2024-02-28 | 0.7970 | 0.7970 |
| 2024-02-27 | 0.8038 | 0.8038 |
| 2024-02-26 | 0.8015 | 0.8015 |
| 2024-02-23 | 0.8104 | 0.8104 |
| 2024-02-22 | 0.8100 | 0.8100 |
| 2024-02-21 | 0.8062 | 0.8062 |
| 2024-02-20 | 0.7852 | 0.7852 |
| 2024-02-19 | 0.7852 | 0.7852 |
| 2024-02-08 | 0.7871 | 0.7871 |
| 2024-02-07 | 0.7889 | 0.7889 |
| 2024-02-06 | 0.7713 | 0.7713 |
| 2024-02-05 | 0.7436 | 0.7436 |
| 2024-02-02 | 0.7345 | 0.7345 |
| 2024-02-01 | 0.7366 | 0.7366 |
| 2024-01-31 | 0.7338 | 0.7338 |
| 2024-01-30 | 0.7428 | 0.7428 |
| 2024-01-29 | 0.7606 | 0.7606 |
| 2024-01-26 | 0.7581 | 0.7581 |
| 2024-01-25 | 0.7586 | 0.7586 |
| 2024-01-24 | 0.7461 | 0.7461 |
| 2024-01-23 | 0.7429 | 0.7429 |
| 2024-01-22 | 0.7440 | 0.7440 |
| 2024-01-19 | 0.7594 | 0.7594 |
| 2024-01-18 | 0.7583 | 0.7583 |
| 2024-01-17 | 0.7481 | 0.7481 |
| 2024-01-16 | 0.7683 | 0.7683 |
| 2024-01-15 | 0.7647 | 0.7647 |
| 2024-01-12 | 0.7716 | 0.7716 |
| 2024-01-11 | 0.7715 | 0.7715 |
| 2024-01-10 | 0.7665 | 0.7665 |
| 2024-01-09 | 0.7643 | 0.7643 |
| 2024-01-08 | 0.7648 | 0.7648 |
| 2024-01-05 | 0.7774 | 0.7774 |
| 2024-01-04 | 0.7828 | 0.7828 |
| 2024-01-03 | 0.7956 | 0.7956 |
| 2024-01-02 | 0.8006 | 0.8006 |
| 2023-12-31 | 0.8154 | 0.8154 |
| 2023-12-29 | 0.8155 | 0.8155 |
| 2023-12-28 | 0.8150 | 0.8150 |
| 2023-12-27 | 0.7926 | 0.7926 |
| 2023-12-26 | 0.7866 | 0.7866 |
| 2023-12-25 | 0.7915 | 0.7915 |
| 2023-12-22 | 0.7858 | 0.7858 |
| 2023-12-21 | 0.7844 | 0.7844 |
| 2023-12-20 | 0.7756 | 0.7756 |
| 2023-12-19 | 0.7839 | 0.7839 |
| 2023-12-18 | 0.7855 | 0.7855 |
| 2023-12-15 | 0.7860 | 0.7860 |
| 2023-12-14 | 0.7855 | 0.7855 |
| 2023-12-13 | 0.7955 | 0.7955 |
| 2023-12-12 | 0.8185 | 0.8185 |
| 2023-12-11 | 0.8154 | 0.8154 |
| 2023-12-08 | 0.8197 | 0.8197 |
| 2023-12-07 | 0.8218 | 0.8218 |
| 2023-12-06 | 0.8239 | 0.8239 |
| 2023-12-05 | 0.8184 | 0.8184 |
| 2023-12-04 | 0.8328 | 0.8328 |
| 2023-12-01 | 0.8399 | 0.8399 |
| 2023-11-30 | 0.8522 | 0.8522 |
| 2023-11-29 | 0.8466 | 0.8466 |
| 2023-11-28 | 0.8490 | 0.8490 |
| 2023-11-27 | 0.8499 | 0.8499 |
| 2023-11-24 | 0.8578 | 0.8578 |
| 2023-11-23 | 0.8569 | 0.8569 |
| 2023-11-22 | 0.8570 | 0.8570 |
| 2023-11-21 | 0.8613 | 0.8613 |
| 2023-11-20 | 0.8526 | 0.8526 |
| 2023-11-17 | 0.8458 | 0.8458 |
| 2023-11-16 | 0.8502 | 0.8502 |
| 2023-11-15 | 0.8584 | 0.8584 |
| 2023-11-14 | 0.8540 | 0.8540 |
