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博时龙头家电ETF(159730)

2024-03-28     0.89091.9453%
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净值发布日期 单位净值 累计净值
2024-03-280.89090.8909
2024-03-270.87390.8739
2024-03-260.87610.8761
2024-03-250.87360.8736
2024-03-220.87090.8709
2024-03-210.86600.8660
2024-03-200.87920.8792
2024-03-190.88200.8820
2024-03-180.88660.8866
2024-03-150.89210.8921
2024-03-140.89750.8975
2024-03-130.89690.8969
2024-03-120.90000.9000
2024-03-110.90330.9033
2024-03-080.90010.9001
2024-03-070.89470.8947
2024-03-060.89260.8926
2024-03-050.89220.8922
2024-03-040.89530.8953
2024-03-010.88520.8852
2024-02-290.87280.8728
2024-02-280.85710.8571
2024-02-270.87170.8717
2024-02-260.85910.8591
2024-02-230.84820.8482
2024-02-220.84950.8495
2024-02-210.84750.8475
2024-02-200.84190.8419
2024-02-190.82920.8292
2024-02-080.83090.8309
2024-02-070.82820.8282
2024-02-060.80660.8066
2024-02-050.78200.7820
2024-02-020.78440.7844
2024-02-010.79200.7920
2024-01-310.78710.7871
2024-01-300.79420.7942
2024-01-290.80300.8030
2024-01-260.79940.7994
2024-01-250.79900.7990
2024-01-240.79960.7996
2024-01-230.78500.7850
2024-01-220.78230.7823
2024-01-190.80480.8048
2024-01-180.81060.8106
2024-01-170.80950.8095
2024-01-160.82170.8217
2024-01-150.81680.8168
2024-01-120.81140.8114
2024-01-110.81440.8144
2024-01-100.81060.8106
2024-01-090.80520.8052
2024-01-080.79790.7979
2024-01-050.80810.8081
2024-01-040.80030.8003
2024-01-030.79860.7986
2024-01-020.80400.8040
2023-12-310.81420.8142
2023-12-290.81420.8142
2023-12-280.80770.8077
2023-12-270.79710.7971
2023-12-260.79170.7917
2023-12-250.79730.7973
2023-12-220.79530.7953
2023-12-210.78680.7868
2023-12-200.77560.7756
2023-12-190.79060.7906
2023-12-180.78930.7893
2023-12-150.78740.7874
2023-12-140.78990.7899
2023-12-130.78900.7890
2023-12-120.79840.7984
2023-12-110.79850.7985
2023-12-080.79380.7938
2023-12-070.79400.7940
2023-12-060.78950.7895
2023-12-050.78910.7891
2023-12-040.80410.8041
2023-12-010.80680.8068
2023-11-300.82080.8208
2023-11-290.82230.8223
2023-11-280.82570.8257
2023-11-270.81670.8167
2023-11-240.82530.8253
2023-11-230.82980.8298
2023-11-220.82050.8205
2023-11-210.83040.8304
2023-11-200.83410.8341
2023-11-170.82970.8297
2023-11-160.82450.8245
2023-11-150.82950.8295
2023-11-140.81980.8198
2023-11-130.81660.8166
2023-11-100.82880.8288
2023-11-090.83060.8306
2023-11-080.83160.8316
2023-11-070.83470.8347
2023-11-060.83580.8358
2023-11-030.82700.8270
2023-11-020.82010.8201
2023-11-010.82700.8270
2023-10-310.82790.8279
2023-10-300.83800.8380
2023-10-270.83610.8361
2023-10-260.81770.8177
2023-10-250.81450.8145
2023-10-240.81480.8148
2023-10-230.80820.8082
2023-10-200.81800.8180
2023-10-190.82710.8271
2023-10-180.84050.8405
2023-10-170.84620.8462
2023-10-160.84010.8401
2023-10-130.84520.8452
2023-10-120.85590.8559
2023-10-110.85080.8508
2023-10-100.85160.8516
2023-10-090.86760.8676