博时龙头家电ETF(159730)
2024-03-28
0.89091.9453%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8909 | 0.8909 |
2024-03-27 | 0.8739 | 0.8739 |
2024-03-26 | 0.8761 | 0.8761 |
2024-03-25 | 0.8736 | 0.8736 |
2024-03-22 | 0.8709 | 0.8709 |
2024-03-21 | 0.8660 | 0.8660 |
2024-03-20 | 0.8792 | 0.8792 |
2024-03-19 | 0.8820 | 0.8820 |
2024-03-18 | 0.8866 | 0.8866 |
2024-03-15 | 0.8921 | 0.8921 |
2024-03-14 | 0.8975 | 0.8975 |
2024-03-13 | 0.8969 | 0.8969 |
2024-03-12 | 0.9000 | 0.9000 |
2024-03-11 | 0.9033 | 0.9033 |
2024-03-08 | 0.9001 | 0.9001 |
2024-03-07 | 0.8947 | 0.8947 |
2024-03-06 | 0.8926 | 0.8926 |
2024-03-05 | 0.8922 | 0.8922 |
2024-03-04 | 0.8953 | 0.8953 |
2024-03-01 | 0.8852 | 0.8852 |
2024-02-29 | 0.8728 | 0.8728 |
2024-02-28 | 0.8571 | 0.8571 |
2024-02-27 | 0.8717 | 0.8717 |
2024-02-26 | 0.8591 | 0.8591 |
2024-02-23 | 0.8482 | 0.8482 |
2024-02-22 | 0.8495 | 0.8495 |
2024-02-21 | 0.8475 | 0.8475 |
2024-02-20 | 0.8419 | 0.8419 |
2024-02-19 | 0.8292 | 0.8292 |
2024-02-08 | 0.8309 | 0.8309 |
2024-02-07 | 0.8282 | 0.8282 |
2024-02-06 | 0.8066 | 0.8066 |
2024-02-05 | 0.7820 | 0.7820 |
2024-02-02 | 0.7844 | 0.7844 |
2024-02-01 | 0.7920 | 0.7920 |
2024-01-31 | 0.7871 | 0.7871 |
2024-01-30 | 0.7942 | 0.7942 |
2024-01-29 | 0.8030 | 0.8030 |
2024-01-26 | 0.7994 | 0.7994 |
2024-01-25 | 0.7990 | 0.7990 |
2024-01-24 | 0.7996 | 0.7996 |
2024-01-23 | 0.7850 | 0.7850 |
2024-01-22 | 0.7823 | 0.7823 |
2024-01-19 | 0.8048 | 0.8048 |
2024-01-18 | 0.8106 | 0.8106 |
2024-01-17 | 0.8095 | 0.8095 |
2024-01-16 | 0.8217 | 0.8217 |
2024-01-15 | 0.8168 | 0.8168 |
2024-01-12 | 0.8114 | 0.8114 |
2024-01-11 | 0.8144 | 0.8144 |
2024-01-10 | 0.8106 | 0.8106 |
2024-01-09 | 0.8052 | 0.8052 |
2024-01-08 | 0.7979 | 0.7979 |
2024-01-05 | 0.8081 | 0.8081 |
2024-01-04 | 0.8003 | 0.8003 |
2024-01-03 | 0.7986 | 0.7986 |
2024-01-02 | 0.8040 | 0.8040 |
2023-12-31 | 0.8142 | 0.8142 |
2023-12-29 | 0.8142 | 0.8142 |
2023-12-28 | 0.8077 | 0.8077 |
2023-12-27 | 0.7971 | 0.7971 |
2023-12-26 | 0.7917 | 0.7917 |
2023-12-25 | 0.7973 | 0.7973 |
2023-12-22 | 0.7953 | 0.7953 |
2023-12-21 | 0.7868 | 0.7868 |
2023-12-20 | 0.7756 | 0.7756 |
2023-12-19 | 0.7906 | 0.7906 |
2023-12-18 | 0.7893 | 0.7893 |
2023-12-15 | 0.7874 | 0.7874 |
2023-12-14 | 0.7899 | 0.7899 |
2023-12-13 | 0.7890 | 0.7890 |
2023-12-12 | 0.7984 | 0.7984 |
2023-12-11 | 0.7985 | 0.7985 |
2023-12-08 | 0.7938 | 0.7938 |
2023-12-07 | 0.7940 | 0.7940 |
2023-12-06 | 0.7895 | 0.7895 |
2023-12-05 | 0.7891 | 0.7891 |
2023-12-04 | 0.8041 | 0.8041 |
2023-12-01 | 0.8068 | 0.8068 |
2023-11-30 | 0.8208 | 0.8208 |
2023-11-29 | 0.8223 | 0.8223 |
2023-11-28 | 0.8257 | 0.8257 |
2023-11-27 | 0.8167 | 0.8167 |
2023-11-24 | 0.8253 | 0.8253 |
2023-11-23 | 0.8298 | 0.8298 |
2023-11-22 | 0.8205 | 0.8205 |
2023-11-21 | 0.8304 | 0.8304 |
2023-11-20 | 0.8341 | 0.8341 |
2023-11-17 | 0.8297 | 0.8297 |
2023-11-16 | 0.8245 | 0.8245 |
2023-11-15 | 0.8295 | 0.8295 |
2023-11-14 | 0.8198 | 0.8198 |
2023-11-13 | 0.8166 | 0.8166 |
2023-11-10 | 0.8288 | 0.8288 |
2023-11-09 | 0.8306 | 0.8306 |
2023-11-08 | 0.8316 | 0.8316 |
2023-11-07 | 0.8347 | 0.8347 |
2023-11-06 | 0.8358 | 0.8358 |
2023-11-03 | 0.8270 | 0.8270 |
2023-11-02 | 0.8201 | 0.8201 |
2023-11-01 | 0.8270 | 0.8270 |
2023-10-31 | 0.8279 | 0.8279 |
2023-10-30 | 0.8380 | 0.8380 |
2023-10-27 | 0.8361 | 0.8361 |
2023-10-26 | 0.8177 | 0.8177 |
2023-10-25 | 0.8145 | 0.8145 |
2023-10-24 | 0.8148 | 0.8148 |
2023-10-23 | 0.8082 | 0.8082 |
2023-10-20 | 0.8180 | 0.8180 |
2023-10-19 | 0.8271 | 0.8271 |
2023-10-18 | 0.8405 | 0.8405 |
2023-10-17 | 0.8462 | 0.8462 |
2023-10-16 | 0.8401 | 0.8401 |
2023-10-13 | 0.8452 | 0.8452 |
2023-10-12 | 0.8559 | 0.8559 |
2023-10-11 | 0.8508 | 0.8508 |
2023-10-10 | 0.8516 | 0.8516 |
2023-10-09 | 0.8676 | 0.8676 |