博时湖北新旧动能转换ETF(159743)
2024-04-19
0.7112
-0.6149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7112 | 0.7112 |
| 2024-04-18 | 0.7156 | 0.7156 |
| 2024-04-17 | 0.7155 | 0.7155 |
| 2024-04-16 | 0.6834 | 0.6834 |
| 2024-04-15 | 0.7198 | 0.7198 |
| 2024-04-12 | 0.7328 | 0.7328 |
| 2024-04-11 | 0.7376 | 0.7376 |
| 2024-04-10 | 0.7365 | 0.7365 |
| 2024-04-09 | 0.7521 | 0.7521 |
| 2024-04-08 | 0.7435 | 0.7435 |
| 2024-04-03 | 0.7611 | 0.7611 |
| 2024-04-02 | 0.7682 | 0.7682 |
| 2024-04-01 | 0.7733 | 0.7733 |
| 2024-03-29 | 0.7532 | 0.7532 |
| 2024-03-28 | 0.7431 | 0.7431 |
| 2024-03-27 | 0.7262 | 0.7262 |
| 2024-03-26 | 0.7515 | 0.7515 |
| 2024-03-25 | 0.7537 | 0.7537 |
| 2024-03-22 | 0.7749 | 0.7749 |
| 2024-03-21 | 0.7884 | 0.7884 |
| 2024-03-20 | 0.7913 | 0.7913 |
| 2024-03-19 | 0.7835 | 0.7835 |
| 2024-03-18 | 0.7875 | 0.7875 |
| 2024-03-15 | 0.7733 | 0.7733 |
| 2024-03-14 | 0.7648 | 0.7648 |
| 2024-03-13 | 0.7710 | 0.7710 |
| 2024-03-12 | 0.7743 | 0.7743 |
| 2024-03-11 | 0.7701 | 0.7701 |
| 2024-03-08 | 0.7536 | 0.7536 |
| 2024-03-07 | 0.7382 | 0.7382 |
| 2024-03-06 | 0.7502 | 0.7502 |
| 2024-03-05 | 0.7469 | 0.7469 |
| 2024-03-04 | 0.7577 | 0.7577 |
| 2024-03-01 | 0.7514 | 0.7514 |
| 2024-02-29 | 0.7368 | 0.7368 |
| 2024-02-28 | 0.7072 | 0.7072 |
| 2024-02-27 | 0.7472 | 0.7472 |
| 2024-02-26 | 0.7254 | 0.7254 |
| 2024-02-23 | 0.7184 | 0.7184 |
| 2024-02-22 | 0.7066 | 0.7066 |
| 2024-02-21 | 0.6937 | 0.6937 |
| 2024-02-20 | 0.6900 | 0.6900 |
| 2024-02-19 | 0.6874 | 0.6874 |
| 2024-02-08 | 0.6731 | 0.6731 |
| 2024-02-07 | 0.6408 | 0.6408 |
| 2024-02-06 | 0.6289 | 0.6289 |
| 2024-02-05 | 0.5967 | 0.5967 |
| 2024-02-02 | 0.6366 | 0.6366 |
| 2024-02-01 | 0.6635 | 0.6635 |
| 2024-01-31 | 0.6680 | 0.6680 |
| 2024-01-30 | 0.6986 | 0.6986 |
| 2024-01-29 | 0.7235 | 0.7235 |
| 2024-01-26 | 0.7474 | 0.7474 |
| 2024-01-25 | 0.7542 | 0.7542 |
| 2024-01-24 | 0.7292 | 0.7292 |
| 2024-01-23 | 0.7209 | 0.7209 |
| 2024-01-22 | 0.7139 | 0.7139 |
| 2024-01-19 | 0.7537 | 0.7537 |
| 2024-01-18 | 0.7627 | 0.7627 |
| 2024-01-17 | 0.7646 | 0.7646 |
| 2024-01-16 | 0.7846 | 0.7846 |
| 2024-01-15 | 0.7893 | 0.7893 |
| 2024-01-12 | 0.7914 | 0.7914 |
| 2024-01-11 | 0.7979 | 0.7979 |
| 2024-01-10 | 0.7872 | 0.7872 |
| 2024-01-09 | 0.7959 | 0.7959 |
| 2024-01-08 | 0.7918 | 0.7918 |
| 2024-01-05 | 0.8114 | 0.8114 |
| 2024-01-04 | 0.8295 | 0.8295 |
| 2024-01-03 | 0.8332 | 0.8332 |
| 2024-01-02 | 0.8404 | 0.8404 |
| 2023-12-31 | 0.8449 | 0.8449 |
| 2023-12-29 | 0.8450 | 0.8450 |
| 2023-12-28 | 0.8317 | 0.8317 |
| 2023-12-27 | 0.8157 | 0.8157 |
| 2023-12-26 | 0.8100 | 0.8100 |
| 2023-12-25 | 0.8213 | 0.8213 |
| 2023-12-22 | 0.8209 | 0.8209 |
| 2023-12-21 | 0.8316 | 0.8316 |
| 2023-12-20 | 0.8255 | 0.8255 |
| 2023-12-19 | 0.8390 | 0.8390 |
| 2023-12-18 | 0.8395 | 0.8395 |
| 2023-12-15 | 0.8533 | 0.8533 |
| 2023-12-14 | 0.8601 | 0.8601 |
| 2023-12-13 | 0.8656 | 0.8656 |
| 2023-12-12 | 0.8722 | 0.8722 |
| 2023-12-11 | 0.8718 | 0.8718 |
| 2023-12-08 | 0.8612 | 0.8612 |
| 2023-12-07 | 0.8614 | 0.8614 |
| 2023-12-06 | 0.8623 | 0.8623 |
| 2023-12-05 | 0.8601 | 0.8601 |
| 2023-12-04 | 0.8789 | 0.8789 |
| 2023-12-01 | 0.8818 | 0.8818 |
| 2023-11-30 | 0.8734 | 0.8734 |
| 2023-11-29 | 0.8750 | 0.8750 |
| 2023-11-28 | 0.8839 | 0.8839 |
| 2023-11-27 | 0.8790 | 0.8790 |
| 2023-11-24 | 0.8801 | 0.8801 |
| 2023-11-23 | 0.8885 | 0.8885 |
| 2023-11-22 | 0.8792 | 0.8792 |
| 2023-11-21 | 0.8890 | 0.8890 |
| 2023-11-20 | 0.8957 | 0.8957 |
| 2023-11-17 | 0.8911 | 0.8911 |
| 2023-11-16 | 0.8820 | 0.8820 |
| 2023-11-15 | 0.8923 | 0.8923 |
| 2023-11-14 | 0.8886 | 0.8886 |
| 2023-11-13 | 0.8814 | 0.8814 |
| 2023-11-10 | 0.8706 | 0.8706 |
| 2023-11-09 | 0.8733 | 0.8733 |
| 2023-11-08 | 0.8807 | 0.8807 |
| 2023-11-07 | 0.8790 | 0.8790 |
| 2023-11-06 | 0.8727 | 0.8727 |
| 2023-11-03 | 0.8532 | 0.8532 |
| 2023-11-02 | 0.8440 | 0.8440 |
| 2023-11-01 | 0.8532 | 0.8532 |
| 2023-10-31 | 0.8545 | 0.8545 |
| 2023-10-30 | 0.8596 | 0.8596 |
| 2023-10-27 | 0.8526 | 0.8526 |
| 2023-10-26 | 0.8404 | 0.8404 |
| 2023-10-25 | 0.8318 | 0.8318 |
