博时湖北新旧动能转换ETF(159743)
2024-12-03
0.9066
-0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.8624 | 0.8624 |
| 2024-11-21 | 0.8988 | 0.8988 |
| 2024-11-20 | 0.9011 | 0.9011 |
| 2024-11-19 | 0.8820 | 0.8820 |
| 2024-11-18 | 0.8589 | 0.8589 |
| 2024-11-15 | 0.8808 | 0.8808 |
| 2024-11-14 | 0.9104 | 0.9104 |
| 2024-11-13 | 0.9384 | 0.9384 |
| 2024-11-12 | 0.9394 | 0.9394 |
| 2024-11-11 | 0.9546 | 0.9546 |
| 2024-11-08 | 0.9234 | 0.9234 |
| 2024-11-07 | 0.9159 | 0.9159 |
| 2024-11-06 | 0.9013 | 0.9013 |
| 2024-11-05 | 0.8964 | 0.8964 |
| 2024-11-04 | 0.8682 | 0.8682 |
| 2024-11-01 | 0.8504 | 0.8504 |
| 2024-10-31 | 0.8929 | 0.8929 |
| 2024-10-30 | 0.8734 | 0.8734 |
| 2024-10-29 | 0.8658 | 0.8658 |
| 2024-10-28 | 0.8750 | 0.8750 |
| 2024-10-25 | 0.8506 | 0.8506 |
| 2024-10-24 | 0.8362 | 0.8362 |
| 2024-10-23 | 0.8341 | 0.8341 |
| 2024-10-22 | 0.8301 | 0.8301 |
| 2024-10-21 | 0.8207 | 0.8207 |
| 2024-10-18 | 0.7965 | 0.7965 |
| 2024-10-17 | 0.7652 | 0.7652 |
| 2024-10-16 | 0.7698 | 0.7698 |
| 2024-10-15 | 0.7718 | 0.7718 |
| 2024-10-14 | 0.7823 | 0.7823 |
| 2024-10-11 | 0.7612 | 0.7612 |
| 2024-10-10 | 0.7965 | 0.7965 |
| 2024-10-09 | 0.8047 | 0.8047 |
| 2024-10-08 | 0.8733 | 0.8733 |
| 2024-09-30 | 0.8012 | 0.8012 |
| 2024-09-27 | 0.7212 | 0.7212 |
| 2024-09-26 | 0.6849 | 0.6849 |
| 2024-09-25 | 0.6611 | 0.6611 |
| 2024-09-24 | 0.6539 | 0.6539 |
| 2024-09-23 | 0.6322 | 0.6322 |
| 2024-09-20 | 0.6315 | 0.6315 |
| 2024-09-19 | 0.6343 | 0.6343 |
| 2024-09-18 | 0.6238 | 0.6238 |
| 2024-09-13 | 0.6288 | 0.6288 |
| 2024-09-12 | 0.6334 | 0.6334 |
| 2024-09-11 | 0.6368 | 0.6368 |
| 2024-09-10 | 0.6405 | 0.6405 |
| 2024-09-09 | 0.6391 | 0.6391 |
| 2024-09-06 | 0.6380 | 0.6380 |
| 2024-09-05 | 0.6486 | 0.6486 |
| 2024-09-04 | 0.6432 | 0.6432 |
| 2024-09-03 | 0.6468 | 0.6468 |
| 2024-09-02 | 0.6414 | 0.6414 |
| 2024-08-30 | 0.6556 | 0.6556 |
| 2024-08-29 | 0.6420 | 0.6420 |
| 2024-08-28 | 0.6339 | 0.6339 |
| 2024-08-27 | 0.6316 | 0.6316 |
| 2024-08-26 | 0.6433 | 0.6433 |
| 2024-08-23 | 0.6432 | 0.6432 |
| 2024-08-22 | 0.6441 | 0.6441 |
| 2024-08-21 | 0.6551 | 0.6551 |
| 2024-08-20 | 0.6570 | 0.6570 |
| 2024-08-19 | 0.6677 | 0.6677 |
| 2024-08-16 | 0.6713 | 0.6713 |
| 2024-08-15 | 0.6706 | 0.6706 |
| 2024-08-14 | 0.6653 | 0.6653 |
| 2024-08-13 | 0.6703 | 0.6703 |
| 2024-08-12 | 0.6656 | 0.6656 |
| 2024-08-09 | 0.6701 | 0.6701 |
| 2024-08-08 | 0.6763 | 0.6763 |
| 2024-08-07 | 0.6767 | 0.6767 |
| 2024-08-06 | 0.6740 | 0.6740 |
| 2024-08-05 | 0.6606 | 0.6606 |
| 2024-08-02 | 0.6795 | 0.6795 |
| 2024-08-01 | 0.6902 | 0.6902 |
| 2024-07-31 | 0.6878 | 0.6878 |
| 2024-07-30 | 0.6662 | 0.6662 |
| 2024-07-29 | 0.6633 | 0.6633 |
| 2024-07-26 | 0.6617 | 0.6617 |
| 2024-07-25 | 0.6494 | 0.6494 |
| 2024-07-24 | 0.6487 | 0.6487 |
| 2024-07-23 | 0.6602 | 0.6602 |
| 2024-07-22 | 0.6766 | 0.6766 |
| 2024-07-19 | 0.6745 | 0.6745 |
| 2024-07-18 | 0.6693 | 0.6693 |
| 2024-07-17 | 0.6683 | 0.6683 |
| 2024-07-16 | 0.6770 | 0.6770 |
| 2024-07-15 | 0.6737 | 0.6737 |
| 2024-07-12 | 0.6825 | 0.6825 |
| 2024-07-11 | 0.6840 | 0.6840 |
| 2024-07-10 | 0.6675 | 0.6675 |
| 2024-07-09 | 0.6702 | 0.6702 |
| 2024-07-08 | 0.6517 | 0.6517 |
| 2024-07-05 | 0.6686 | 0.6686 |
| 2024-07-04 | 0.6620 | 0.6620 |
| 2024-07-03 | 0.6787 | 0.6787 |
| 2024-07-02 | 0.6850 | 0.6850 |
| 2024-07-01 | 0.6870 | 0.6870 |
| 2024-06-30 | 0.6824 | 0.6824 |
| 2024-06-28 | 0.6824 | 0.6824 |
| 2024-06-27 | 0.6764 | 0.6764 |
| 2024-06-26 | 0.6909 | 0.6909 |
| 2024-06-25 | 0.6725 | 0.6725 |
| 2024-06-24 | 0.6741 | 0.6741 |
| 2024-06-21 | 0.7004 | 0.7004 |
| 2024-06-20 | 0.7037 | 0.7037 |
| 2024-06-19 | 0.7205 | 0.7205 |
| 2024-06-18 | 0.7273 | 0.7273 |
| 2024-06-17 | 0.7169 | 0.7169 |
| 2024-06-14 | 0.7143 | 0.7143 |
| 2024-06-13 | 0.7098 | 0.7098 |
| 2024-06-12 | 0.7149 | 0.7149 |
| 2024-06-11 | 0.7088 | 0.7088 |
