博时智能消费ETF(515920)
2024-04-18
0.6836
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6836 | 0.6836 |
| 2024-04-17 | 0.6825 | 0.6825 |
| 2024-04-16 | 0.6640 | 0.6640 |
| 2024-04-15 | 0.6771 | 0.6771 |
| 2024-04-12 | 0.6680 | 0.6680 |
| 2024-04-11 | 0.6673 | 0.6673 |
| 2024-04-10 | 0.6676 | 0.6676 |
| 2024-04-09 | 0.6801 | 0.6801 |
| 2024-04-08 | 0.6780 | 0.6780 |
| 2024-04-03 | 0.6880 | 0.6880 |
| 2024-04-02 | 0.6922 | 0.6922 |
| 2024-04-01 | 0.7013 | 0.7013 |
| 2024-03-29 | 0.6851 | 0.6851 |
| 2024-03-28 | 0.6853 | 0.6853 |
| 2024-03-27 | 0.6694 | 0.6694 |
| 2024-03-26 | 0.6840 | 0.6840 |
| 2024-03-25 | 0.6854 | 0.6854 |
| 2024-03-22 | 0.6972 | 0.6972 |
| 2024-03-21 | 0.7024 | 0.7024 |
| 2024-03-20 | 0.7080 | 0.7080 |
| 2024-03-19 | 0.7087 | 0.7087 |
| 2024-03-18 | 0.7102 | 0.7102 |
| 2024-03-15 | 0.7002 | 0.7002 |
| 2024-03-14 | 0.6964 | 0.6964 |
| 2024-03-13 | 0.7041 | 0.7041 |
| 2024-03-12 | 0.7054 | 0.7054 |
| 2024-03-11 | 0.7062 | 0.7062 |
| 2024-03-08 | 0.6984 | 0.6984 |
| 2024-03-07 | 0.6869 | 0.6869 |
| 2024-03-06 | 0.6972 | 0.6972 |
| 2024-03-05 | 0.7025 | 0.7025 |
| 2024-03-04 | 0.7018 | 0.7018 |
| 2024-03-01 | 0.7002 | 0.7002 |
| 2024-02-29 | 0.6847 | 0.6847 |
| 2024-02-28 | 0.6609 | 0.6609 |
| 2024-02-27 | 0.6817 | 0.6817 |
| 2024-02-26 | 0.6606 | 0.6606 |
| 2024-02-23 | 0.6573 | 0.6573 |
| 2024-02-22 | 0.6560 | 0.6560 |
| 2024-02-21 | 0.6484 | 0.6484 |
| 2024-02-20 | 0.6459 | 0.6459 |
| 2024-02-19 | 0.6451 | 0.6451 |
| 2024-02-08 | 0.6396 | 0.6396 |
| 2024-02-07 | 0.6292 | 0.6292 |
| 2024-02-06 | 0.6133 | 0.6133 |
| 2024-02-05 | 0.5823 | 0.5823 |
| 2024-02-02 | 0.5840 | 0.5840 |
| 2024-02-01 | 0.5990 | 0.5990 |
| 2024-01-31 | 0.5922 | 0.5922 |
| 2024-01-30 | 0.6071 | 0.6071 |
| 2024-01-29 | 0.6187 | 0.6187 |
| 2024-01-26 | 0.6286 | 0.6286 |
| 2024-01-25 | 0.6394 | 0.6394 |
| 2024-01-24 | 0.6293 | 0.6293 |
| 2024-01-23 | 0.6248 | 0.6248 |
| 2024-01-22 | 0.6173 | 0.6173 |
| 2024-01-19 | 0.6380 | 0.6380 |
| 2024-01-18 | 0.6402 | 0.6402 |
| 2024-01-17 | 0.6327 | 0.6327 |
| 2024-01-16 | 0.6481 | 0.6481 |
| 2024-01-15 | 0.6475 | 0.6475 |
| 2024-01-12 | 0.6464 | 0.6464 |
| 2024-01-11 | 0.6542 | 0.6542 |
| 2024-01-10 | 0.6464 | 0.6464 |
| 2024-01-09 | 0.6517 | 0.6517 |
| 2024-01-08 | 0.6520 | 0.6520 |
| 2024-01-05 | 0.6656 | 0.6656 |
| 2024-01-04 | 0.6710 | 0.6710 |
| 2024-01-03 | 0.6793 | 0.6793 |
| 2024-01-02 | 0.6911 | 0.6911 |
| 2023-12-31 | 0.7032 | 0.7032 |
| 2023-12-29 | 0.7033 | 0.7033 |
| 2023-12-28 | 0.6930 | 0.6930 |
| 2023-12-27 | 0.6789 | 0.6789 |
| 2023-12-26 | 0.6730 | 0.6730 |
| 2023-12-25 | 0.6837 | 0.6837 |
| 2023-12-22 | 0.6812 | 0.6812 |
| 2023-12-21 | 0.6848 | 0.6848 |
| 2023-12-20 | 0.6811 | 0.6811 |
| 2023-12-19 | 0.6922 | 0.6922 |
| 2023-12-18 | 0.6881 | 0.6881 |
| 2023-12-15 | 0.6929 | 0.6929 |
| 2023-12-14 | 0.6955 | 0.6955 |
| 2023-12-13 | 0.6981 | 0.6981 |
| 2023-12-12 | 0.7059 | 0.7059 |
| 2023-12-11 | 0.7052 | 0.7052 |
| 2023-12-08 | 0.6977 | 0.6977 |
| 2023-12-07 | 0.6882 | 0.6882 |
| 2023-12-06 | 0.6878 | 0.6878 |
| 2023-12-05 | 0.6876 | 0.6876 |
| 2023-12-04 | 0.7044 | 0.7044 |
| 2023-12-01 | 0.7116 | 0.7116 |
| 2023-11-30 | 0.7103 | 0.7103 |
| 2023-11-29 | 0.7128 | 0.7128 |
| 2023-11-28 | 0.7154 | 0.7154 |
| 2023-11-27 | 0.7130 | 0.7130 |
| 2023-11-24 | 0.7129 | 0.7129 |
| 2023-11-23 | 0.7209 | 0.7209 |
| 2023-11-22 | 0.7117 | 0.7117 |
| 2023-11-21 | 0.7223 | 0.7223 |
| 2023-11-20 | 0.7287 | 0.7287 |
| 2023-11-17 | 0.7298 | 0.7298 |
| 2023-11-16 | 0.7268 | 0.7268 |
| 2023-11-15 | 0.7354 | 0.7354 |
| 2023-11-14 | 0.7312 | 0.7312 |
| 2023-11-13 | 0.7273 | 0.7273 |
| 2023-11-10 | 0.7283 | 0.7283 |
| 2023-11-09 | 0.7300 | 0.7300 |
| 2023-11-08 | 0.7357 | 0.7357 |
| 2023-11-07 | 0.7362 | 0.7362 |
| 2023-11-06 | 0.7360 | 0.7360 |
| 2023-11-03 | 0.7189 | 0.7189 |
| 2023-11-02 | 0.7065 | 0.7065 |
| 2023-11-01 | 0.7118 | 0.7118 |
| 2023-10-31 | 0.7163 | 0.7163 |
| 2023-10-30 | 0.7231 | 0.7231 |
| 2023-10-27 | 0.7012 | 0.7012 |
| 2023-10-26 | 0.6885 | 0.6885 |
| 2023-10-25 | 0.6859 | 0.6859 |
| 2023-10-24 | 0.6835 | 0.6835 |
