博时龙头家电ETF(159730)
2025-01-27
1.0005
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0005 | 1.0005 |
| 2025-01-24 | 1.0006 | 1.0006 |
| 2025-01-23 | 0.9950 | 0.9950 |
| 2025-01-22 | 0.9946 | 0.9946 |
| 2025-01-21 | 1.0096 | 1.0096 |
| 2025-01-20 | 1.0099 | 1.0099 |
| 2025-01-17 | 1.0060 | 1.0060 |
| 2025-01-16 | 1.0049 | 1.0049 |
| 2025-01-15 | 0.9932 | 0.9932 |
| 2025-01-14 | 0.9975 | 0.9975 |
| 2025-01-13 | 0.9714 | 0.9714 |
| 2025-01-10 | 0.9959 | 0.9959 |
| 2025-01-09 | 1.0214 | 1.0214 |
| 2025-01-08 | 1.0159 | 1.0159 |
| 2025-01-07 | 0.9924 | 0.9924 |
| 2025-01-06 | 0.9817 | 0.9817 |
| 2025-01-03 | 0.9721 | 0.9721 |
| 2025-01-02 | 0.9833 | 0.9833 |
| 2024-12-31 | 0.9852 | 0.9852 |
| 2024-12-30 | 0.9943 | 0.9943 |
| 2024-12-27 | 0.9921 | 0.9921 |
| 2024-12-26 | 0.9968 | 0.9968 |
| 2024-12-25 | 0.9902 | 0.9902 |
| 2024-12-24 | 0.9999 | 0.9999 |
| 2024-12-23 | 0.9826 | 0.9826 |
| 2024-12-20 | 0.9830 | 0.9830 |
| 2024-12-19 | 0.9891 | 0.9891 |
| 2024-12-18 | 0.9841 | 0.9841 |
| 2024-12-17 | 0.9818 | 0.9818 |
| 2024-12-16 | 0.9838 | 0.9838 |
| 2024-12-13 | 0.9923 | 0.9923 |
| 2024-12-12 | 1.0175 | 1.0175 |
| 2024-12-11 | 1.0094 | 1.0094 |
| 2024-12-10 | 1.0043 | 1.0043 |
| 2024-12-09 | 0.9929 | 0.9929 |
| 2024-12-06 | 0.9911 | 0.9911 |
| 2024-12-05 | 0.9793 | 0.9793 |
| 2024-12-04 | 0.9823 | 0.9823 |
| 2024-12-03 | 0.9798 | 0.9798 |
| 2024-12-02 | 0.9794 | 0.9794 |
| 2024-11-29 | 0.9667 | 0.9667 |
| 2024-11-28 | 0.9520 | 0.9520 |
| 2024-11-27 | 0.9679 | 0.9679 |
| 2024-11-26 | 0.9433 | 0.9433 |
| 2024-11-25 | 0.9485 | 0.9485 |
| 2024-11-22 | 0.9578 | 0.9578 |
| 2024-11-21 | 0.9789 | 0.9789 |
| 2024-11-20 | 0.9872 | 0.9872 |
| 2024-11-19 | 0.9867 | 0.9867 |
| 2024-11-18 | 0.9718 | 0.9718 |
| 2024-11-15 | 0.9882 | 0.9882 |
| 2024-11-14 | 1.0082 | 1.0082 |
| 2024-11-13 | 1.0121 | 1.0121 |
| 2024-11-12 | 1.0098 | 1.0098 |
| 2024-11-11 | 1.0112 | 1.0112 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0072 | 1.0072 |
| 2024-11-06 | 0.9892 | 0.9892 |
| 2024-11-05 | 1.0020 | 1.0020 |
| 2024-11-04 | 0.9943 | 0.9943 |
| 2024-11-01 | 0.9796 | 0.9796 |
| 2024-10-31 | 0.9886 | 0.9886 |
| 2024-10-30 | 1.0142 | 1.0142 |
| 2024-10-29 | 1.0309 | 1.0309 |
| 2024-10-28 | 1.0371 | 1.0371 |
| 2024-10-25 | 1.0319 | 1.0319 |
| 2024-10-24 | 1.0237 | 1.0237 |
| 2024-10-23 | 1.0367 | 1.0367 |
| 2024-10-22 | 1.0399 | 1.0399 |
| 2024-10-21 | 1.0163 | 1.0163 |
| 2024-10-18 | 1.0217 | 1.0217 |
| 2024-10-17 | 0.9881 | 0.9881 |
| 2024-10-16 | 1.0018 | 1.0018 |
| 2024-10-15 | 1.0211 | 1.0211 |
| 2024-10-14 | 1.0465 | 1.0465 |
| 2024-10-11 | 1.0258 | 1.0258 |
| 2024-10-10 | 1.0554 | 1.0554 |
| 2024-10-09 | 1.0375 | 1.0375 |
| 2024-10-08 | 1.1234 | 1.1234 |
| 2024-09-30 | 1.0722 | 1.0722 |
| 2024-09-27 | 0.9917 | 0.9917 |
| 2024-09-26 | 0.9652 | 0.9652 |
| 2024-09-25 | 0.9221 | 0.9221 |
| 2024-09-24 | 0.9139 | 0.9139 |
| 2024-09-23 | 0.8998 | 0.8998 |
| 2024-09-20 | 0.9008 | 0.9008 |
| 2024-09-19 | 0.8967 | 0.8967 |
| 2024-09-18 | 0.8862 | 0.8862 |
| 2024-09-13 | 0.8633 | 0.8633 |
| 2024-09-12 | 0.8623 | 0.8623 |
| 2024-09-11 | 0.8669 | 0.8669 |
| 2024-09-10 | 0.8507 | 0.8507 |
| 2024-09-09 | 0.8492 | 0.8492 |
| 2024-09-06 | 0.8649 | 0.8649 |
| 2024-09-05 | 0.8761 | 0.8761 |
| 2024-09-04 | 0.8761 | 0.8761 |
| 2024-09-03 | 0.8778 | 0.8778 |
| 2024-09-02 | 0.8595 | 0.8595 |
| 2024-08-30 | 0.8697 | 0.8697 |
| 2024-08-29 | 0.8515 | 0.8515 |
| 2024-08-28 | 0.8473 | 0.8473 |
| 2024-08-27 | 0.8542 | 0.8542 |
| 2024-08-26 | 0.8680 | 0.8680 |
| 2024-08-23 | 0.8651 | 0.8651 |
| 2024-08-22 | 0.8454 | 0.8454 |
| 2024-08-21 | 0.8429 | 0.8429 |
| 2024-08-20 | 0.8454 | 0.8454 |
| 2024-08-19 | 0.8495 | 0.8495 |
| 2024-08-16 | 0.8502 | 0.8502 |
| 2024-08-15 | 0.8492 | 0.8492 |
| 2024-08-14 | 0.8491 | 0.8491 |
| 2024-08-13 | 0.8580 | 0.8580 |
| 2024-08-12 | 0.8621 | 0.8621 |
| 2024-08-09 | 0.8590 | 0.8590 |
| 2024-08-08 | 0.8639 | 0.8639 |
| 2024-08-07 | 0.8639 | 0.8639 |
| 2024-08-06 | 0.8644 | 0.8644 |
| 2024-08-05 | 0.8639 | 0.8639 |
