博时港股通消费ETF(513960)
2024-04-25
1.0357
-0.7380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0434 | 1.0434 |
| 2024-04-23 | 1.0158 | 1.0158 |
| 2024-04-22 | 0.9854 | 0.9854 |
| 2024-04-19 | 0.9629 | 0.9629 |
| 2024-04-18 | 0.9824 | 0.9824 |
| 2024-04-17 | 0.9730 | 0.9730 |
| 2024-04-16 | 0.9760 | 0.9760 |
| 2024-04-15 | 1.0021 | 1.0021 |
| 2024-04-12 | 1.0141 | 1.0141 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0308 | 1.0308 |
| 2024-04-09 | 1.0109 | 1.0109 |
| 2024-04-08 | 1.0010 | 1.0010 |
| 2024-04-03 | 1.0024 | 1.0024 |
| 2024-04-02 | 1.0211 | 1.0211 |
| 2024-04-01 | 0.9924 | 0.9924 |
| 2024-03-29 | 0.9926 | 0.9926 |
| 2024-03-28 | 0.9930 | 0.9930 |
| 2024-03-27 | 0.9749 | 0.9749 |
| 2024-03-26 | 0.9894 | 0.9894 |
| 2024-03-25 | 0.9752 | 0.9752 |
| 2024-03-22 | 0.9707 | 0.9707 |
| 2024-03-21 | 0.9988 | 0.9988 |
| 2024-03-20 | 0.9795 | 0.9795 |
| 2024-03-19 | 0.9781 | 0.9781 |
| 2024-03-18 | 0.9931 | 0.9931 |
| 2024-03-15 | 0.9843 | 0.9843 |
| 2024-03-14 | 0.9993 | 0.9993 |
| 2024-03-13 | 1.0023 | 1.0023 |
| 2024-03-12 | 1.0008 | 1.0008 |
| 2024-03-11 | 0.9580 | 0.9580 |
| 2024-03-08 | 0.9296 | 0.9296 |
| 2024-03-07 | 0.9264 | 0.9264 |
| 2024-03-06 | 0.9438 | 0.9438 |
| 2024-03-05 | 0.9210 | 0.9210 |
| 2024-03-04 | 0.9529 | 0.9529 |
| 2024-03-01 | 0.9576 | 0.9576 |
| 2024-02-29 | 0.9424 | 0.9424 |
| 2024-02-28 | 0.9351 | 0.9351 |
| 2024-02-27 | 0.9570 | 0.9570 |
| 2024-02-26 | 0.9406 | 0.9406 |
| 2024-02-23 | 0.9441 | 0.9441 |
| 2024-02-22 | 0.9411 | 0.9411 |
| 2024-02-21 | 0.9283 | 0.9283 |
| 2024-02-20 | 0.9065 | 0.9065 |
| 2024-02-19 | 0.9026 | 0.9026 |
| 2024-02-08 | 0.8811 | 0.8811 |
| 2024-02-07 | 0.8870 | 0.8870 |
| 2024-02-06 | 0.8869 | 0.8869 |
| 2024-02-05 | 0.8464 | 0.8464 |
| 2024-02-02 | 0.8465 | 0.8465 |
| 2024-02-01 | 0.8455 | 0.8455 |
| 2024-01-31 | 0.8306 | 0.8306 |
| 2024-01-30 | 0.8505 | 0.8505 |
| 2024-01-29 | 0.8748 | 0.8748 |
| 2024-01-26 | 0.8687 | 0.8687 |
| 2024-01-25 | 0.8916 | 0.8916 |
| 2024-01-24 | 0.8846 | 0.8846 |
| 2024-01-23 | 0.8567 | 0.8567 |
| 2024-01-22 | 0.8333 | 0.8333 |
| 2024-01-19 | 0.8636 | 0.8636 |
| 2024-01-18 | 0.8726 | 0.8726 |
| 2024-01-17 | 0.8659 | 0.8659 |
| 2024-01-16 | 0.9066 | 0.9066 |
| 2024-01-15 | 0.9256 | 0.9256 |
| 2024-01-12 | 0.9320 | 0.9320 |
| 2024-01-11 | 0.9375 | 0.9375 |
| 2024-01-10 | 0.9191 | 0.9191 |
| 2024-01-09 | 0.9215 | 0.9215 |
| 2024-01-08 | 0.9283 | 0.9283 |
| 2024-01-05 | 0.9549 | 0.9549 |
| 2024-01-04 | 0.9662 | 0.9662 |
| 2024-01-03 | 0.9690 | 0.9690 |
| 2024-01-02 | 0.9751 | 0.9751 |
| 2023-12-31 | 0.9923 | 0.9923 |
| 2023-12-29 | 0.9924 | 0.9924 |
| 2023-12-28 | 0.9959 | 0.9959 |
| 2023-12-27 | 0.9663 | 0.9663 |
| 2023-12-26 | 0.9496 | 0.9496 |
| 2023-12-25 | 0.9495 | 0.9495 |
| 2023-12-22 | 0.9497 | 0.9497 |
| 2023-12-21 | 0.9828 | 0.9828 |
| 2023-12-20 | 0.9859 | 0.9859 |
| 2023-12-19 | 0.9821 | 0.9821 |
| 2023-12-18 | 0.9882 | 0.9882 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-14 | 0.9820 | 0.9820 |
| 2023-12-13 | 0.9725 | 0.9725 |
| 2023-12-12 | 0.9867 | 0.9867 |
| 2023-12-11 | 0.9717 | 0.9717 |
| 2023-12-08 | 0.9819 | 0.9819 |
| 2023-12-07 | 0.9899 | 0.9899 |
| 2023-12-06 | 0.9959 | 0.9959 |
| 2023-12-05 | 0.9841 | 0.9841 |
| 2023-12-04 | 0.9989 | 0.9989 |
| 2023-12-01 | 1.0097 | 1.0097 |
| 2023-11-30 | 1.0262 | 1.0262 |
| 2023-11-29 | 1.0238 | 1.0238 |
| 2023-11-28 | 1.0598 | 1.0598 |
| 2023-11-27 | 1.0744 | 1.0744 |
| 2023-11-24 | 1.0779 | 1.0779 |
| 2023-11-23 | 1.1076 | 1.1076 |
| 2023-11-22 | 1.0956 | 1.0956 |
| 2023-11-21 | 1.1012 | 1.1012 |
| 2023-11-20 | 1.1100 | 1.1100 |
| 2023-11-17 | 1.0892 | 1.0892 |
| 2023-11-16 | 1.1061 | 1.1061 |
| 2023-11-15 | 1.1231 | 1.1231 |
| 2023-11-14 | 1.0776 | 1.0776 |
| 2023-11-13 | 1.0871 | 1.0871 |
| 2023-11-10 | 1.0712 | 1.0712 |
| 2023-11-09 | 1.0993 | 1.0993 |
| 2023-11-08 | 1.1005 | 1.1005 |
| 2023-11-07 | 1.1047 | 1.1047 |
| 2023-11-06 | 1.1207 | 1.1207 |
| 2023-11-03 | 1.0856 | 1.0856 |
| 2023-11-02 | 1.0523 | 1.0523 |
| 2023-11-01 | 1.0450 | 1.0450 |
| 2023-10-31 | 1.0552 | 1.0552 |
