博时湖北新旧动能转换ETF(159743)
2025-05-20
0.9149
0.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9149 | 0.9149 |
| 2025-05-19 | 0.9092 | 0.9092 |
| 2025-05-16 | 0.9038 | 0.9038 |
| 2025-05-15 | 0.9021 | 0.9021 |
| 2025-05-14 | 0.9148 | 0.9148 |
| 2025-05-13 | 0.9169 | 0.9169 |
| 2025-05-12 | 0.9228 | 0.9228 |
| 2025-05-09 | 0.9054 | 0.9054 |
| 2025-05-08 | 0.9113 | 0.9113 |
| 2025-05-07 | 0.9011 | 0.9011 |
| 2025-05-06 | 0.8943 | 0.8943 |
| 2025-04-30 | 0.8728 | 0.8728 |
| 2025-04-29 | 0.8643 | 0.8643 |
| 2025-04-28 | 0.8593 | 0.8593 |
| 2025-04-25 | 0.8672 | 0.8672 |
| 2025-04-24 | 0.8632 | 0.8632 |
| 2025-04-23 | 0.8698 | 0.8698 |
| 2025-04-22 | 0.8652 | 0.8652 |
| 2025-04-21 | 0.8631 | 0.8631 |
| 2025-04-18 | 0.8499 | 0.8499 |
| 2025-04-17 | 0.8499 | 0.8499 |
| 2025-04-16 | 0.8493 | 0.8493 |
| 2025-04-15 | 0.8599 | 0.8599 |
| 2025-04-14 | 0.8637 | 0.8637 |
| 2025-04-11 | 0.8545 | 0.8545 |
| 2025-04-10 | 0.8430 | 0.8430 |
| 2025-04-09 | 0.8245 | 0.8245 |
| 2025-04-08 | 0.7999 | 0.7999 |
| 2025-04-07 | 0.7953 | 0.7953 |
| 2025-04-03 | 0.9026 | 0.9026 |
| 2025-04-02 | 0.9087 | 0.9087 |
| 2025-04-01 | 0.9070 | 0.9070 |
| 2025-03-31 | 0.8971 | 0.8971 |
| 2025-03-28 | 0.9029 | 0.9029 |
| 2025-03-27 | 0.9132 | 0.9132 |
| 2025-03-26 | 0.9159 | 0.9159 |
| 2025-03-25 | 0.9101 | 0.9101 |
| 2025-03-24 | 0.9153 | 0.9153 |
| 2025-03-21 | 0.9271 | 0.9271 |
| 2025-03-20 | 0.9445 | 0.9445 |
| 2025-03-19 | 0.9458 | 0.9458 |
| 2025-03-18 | 0.9550 | 0.9550 |
| 2025-03-17 | 0.9549 | 0.9549 |
| 2025-03-14 | 0.9513 | 0.9513 |
| 2025-03-13 | 0.9355 | 0.9355 |
| 2025-03-12 | 0.9493 | 0.9493 |
| 2025-03-11 | 0.9448 | 0.9448 |
| 2025-03-10 | 0.9413 | 0.9413 |
| 2025-03-07 | 0.9324 | 0.9324 |
| 2025-03-06 | 0.9353 | 0.9353 |
| 2025-03-05 | 0.9191 | 0.9191 |
| 2025-03-04 | 0.9175 | 0.9175 |
| 2025-03-03 | 0.9069 | 0.9069 |
| 2025-02-28 | 0.9058 | 0.9058 |
| 2025-02-27 | 0.9396 | 0.9396 |
| 2025-02-26 | 0.9441 | 0.9441 |
| 2025-02-25 | 0.9335 | 0.9335 |
| 2025-02-24 | 0.9418 | 0.9418 |
| 2025-02-21 | 0.9401 | 0.9401 |
| 2025-02-20 | 0.9230 | 0.9230 |
| 2025-02-19 | 0.9090 | 0.9090 |
| 2025-02-18 | 0.8851 | 0.8851 |
| 2025-02-17 | 0.9081 | 0.9081 |
| 2025-02-14 | 0.8983 | 0.8983 |
| 2025-02-13 | 0.8944 | 0.8944 |
| 2025-02-12 | 0.9042 | 0.9042 |
| 2025-02-11 | 0.8901 | 0.8901 |
| 2025-02-10 | 0.8944 | 0.8944 |
| 2025-02-07 | 0.8781 | 0.8781 |
| 2025-02-06 | 0.8663 | 0.8663 |
| 2025-02-05 | 0.8448 | 0.8448 |
| 2025-01-27 | 0.8448 | 0.8448 |
| 2025-01-24 | 0.8625 | 0.8625 |
| 2025-01-23 | 0.8461 | 0.8461 |
| 2025-01-22 | 0.8489 | 0.8489 |
| 2025-01-21 | 0.8576 | 0.8576 |
| 2025-01-20 | 0.8530 | 0.8530 |
| 2025-01-17 | 0.8467 | 0.8467 |
| 2025-01-16 | 0.8473 | 0.8473 |
| 2025-01-15 | 0.8395 | 0.8395 |
| 2025-01-14 | 0.8464 | 0.8464 |
| 2025-01-13 | 0.8097 | 0.8097 |
| 2025-01-10 | 0.8093 | 0.8093 |
| 2025-01-09 | 0.8343 | 0.8343 |
| 2025-01-08 | 0.8368 | 0.8368 |
| 2025-01-07 | 0.8367 | 0.8367 |
| 2025-01-06 | 0.8224 | 0.8224 |
| 2025-01-03 | 0.8326 | 0.8326 |
| 2025-01-02 | 0.8616 | 0.8616 |
| 2024-12-31 | 0.8802 | 0.8802 |
| 2024-12-30 | 0.9054 | 0.9054 |
| 2024-12-27 | 0.9106 | 0.9106 |
| 2024-12-26 | 0.9041 | 0.9041 |
| 2024-12-25 | 0.8899 | 0.8899 |
| 2024-12-24 | 0.9015 | 0.9015 |
| 2024-12-23 | 0.8917 | 0.8917 |
| 2024-12-20 | 0.9229 | 0.9229 |
| 2024-12-19 | 0.9092 | 0.9092 |
| 2024-12-18 | 0.9039 | 0.9039 |
| 2024-12-17 | 0.8951 | 0.8951 |
| 2024-12-16 | 0.9225 | 0.9225 |
| 2024-12-13 | 0.9313 | 0.9313 |
| 2024-12-12 | 0.9457 | 0.9457 |
| 2024-12-11 | 0.9365 | 0.9365 |
| 2024-12-10 | 0.9280 | 0.9280 |
| 2024-12-09 | 0.9125 | 0.9125 |
| 2024-12-06 | 0.9130 | 0.9130 |
| 2024-12-05 | 0.9048 | 0.9048 |
| 2024-12-04 | 0.8956 | 0.8956 |
| 2024-12-03 | 0.9066 | 0.9066 |
| 2024-12-02 | 0.9090 | 0.9090 |
| 2024-11-29 | 0.8918 | 0.8918 |
| 2024-11-28 | 0.8741 | 0.8741 |
| 2024-11-27 | 0.8751 | 0.8751 |
| 2024-11-26 | 0.8602 | 0.8602 |
| 2024-11-25 | 0.8676 | 0.8676 |
