博时智能消费ETF(515920)
2025-01-27
0.8672
-1.7560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8672 | 0.8672 |
| 2025-01-24 | 0.8827 | 0.8827 |
| 2025-01-23 | 0.8681 | 0.8681 |
| 2025-01-22 | 0.8782 | 0.8782 |
| 2025-01-21 | 0.8784 | 0.8784 |
| 2025-01-20 | 0.8648 | 0.8648 |
| 2025-01-17 | 0.8592 | 0.8592 |
| 2025-01-16 | 0.8484 | 0.8484 |
| 2025-01-15 | 0.8533 | 0.8533 |
| 2025-01-14 | 0.8613 | 0.8613 |
| 2025-01-13 | 0.8292 | 0.8292 |
| 2025-01-10 | 0.8349 | 0.8349 |
| 2025-01-09 | 0.8467 | 0.8467 |
| 2025-01-08 | 0.8393 | 0.8393 |
| 2025-01-07 | 0.8402 | 0.8402 |
| 2025-01-06 | 0.8167 | 0.8167 |
| 2025-01-03 | 0.8198 | 0.8198 |
| 2025-01-02 | 0.8377 | 0.8377 |
| 2024-12-31 | 0.8631 | 0.8631 |
| 2024-12-30 | 0.8881 | 0.8881 |
| 2024-12-27 | 0.8825 | 0.8825 |
| 2024-12-26 | 0.8918 | 0.8918 |
| 2024-12-25 | 0.8762 | 0.8762 |
| 2024-12-24 | 0.8816 | 0.8816 |
| 2024-12-23 | 0.8680 | 0.8680 |
| 2024-12-20 | 0.8821 | 0.8821 |
| 2024-12-19 | 0.8738 | 0.8738 |
| 2024-12-18 | 0.8576 | 0.8576 |
| 2024-12-17 | 0.8434 | 0.8434 |
| 2024-12-16 | 0.8443 | 0.8443 |
| 2024-12-13 | 0.8538 | 0.8538 |
| 2024-12-12 | 0.8694 | 0.8694 |
| 2024-12-11 | 0.8662 | 0.8662 |
| 2024-12-10 | 0.8589 | 0.8589 |
| 2024-12-09 | 0.8483 | 0.8483 |
| 2024-12-06 | 0.8532 | 0.8532 |
| 2024-12-05 | 0.8404 | 0.8404 |
| 2024-12-04 | 0.8391 | 0.8391 |
| 2024-12-03 | 0.8450 | 0.8450 |
| 2024-12-02 | 0.8502 | 0.8502 |
| 2024-11-29 | 0.8389 | 0.8389 |
| 2024-11-28 | 0.8240 | 0.8240 |
| 2024-11-27 | 0.8346 | 0.8346 |
| 2024-11-26 | 0.8110 | 0.8110 |
| 2024-11-25 | 0.8162 | 0.8162 |
| 2024-11-22 | 0.8272 | 0.8272 |
| 2024-11-21 | 0.8572 | 0.8572 |
| 2024-11-20 | 0.8587 | 0.8587 |
| 2024-11-19 | 0.8547 | 0.8547 |
| 2024-11-18 | 0.8405 | 0.8405 |
| 2024-11-15 | 0.8645 | 0.8645 |
| 2024-11-14 | 0.8826 | 0.8826 |
| 2024-11-13 | 0.9087 | 0.9087 |
| 2024-11-12 | 0.9048 | 0.9048 |
| 2024-11-11 | 0.9103 | 0.9103 |
| 2024-11-08 | 0.8860 | 0.8860 |
| 2024-11-07 | 0.8861 | 0.8861 |
| 2024-11-06 | 0.8704 | 0.8704 |
| 2024-11-05 | 0.8773 | 0.8773 |
| 2024-11-04 | 0.8503 | 0.8503 |
| 2024-11-01 | 0.8355 | 0.8355 |
| 2024-10-31 | 0.8596 | 0.8596 |
| 2024-10-30 | 0.8550 | 0.8550 |
| 2024-10-29 | 0.8564 | 0.8564 |
| 2024-10-28 | 0.8573 | 0.8573 |
| 2024-10-25 | 0.8568 | 0.8568 |
| 2024-10-24 | 0.8498 | 0.8498 |
| 2024-10-23 | 0.8555 | 0.8555 |
| 2024-10-22 | 0.8610 | 0.8610 |
| 2024-10-21 | 0.8581 | 0.8581 |
| 2024-10-18 | 0.8399 | 0.8399 |
| 2024-10-17 | 0.7915 | 0.7915 |
| 2024-10-16 | 0.7912 | 0.7912 |
| 2024-10-15 | 0.8039 | 0.8039 |
| 2024-10-14 | 0.8225 | 0.8225 |
| 2024-10-11 | 0.7951 | 0.7951 |
| 2024-10-10 | 0.8285 | 0.8285 |
| 2024-10-09 | 0.8394 | 0.8394 |
| 2024-10-08 | 0.8886 | 0.8886 |
| 2024-09-30 | 0.8111 | 0.8111 |
| 2024-09-27 | 0.7315 | 0.7315 |
| 2024-09-26 | 0.6936 | 0.6936 |
| 2024-09-25 | 0.6680 | 0.6680 |
| 2024-09-24 | 0.6621 | 0.6621 |
| 2024-09-23 | 0.6406 | 0.6406 |
| 2024-09-20 | 0.6398 | 0.6398 |
| 2024-09-19 | 0.6372 | 0.6372 |
| 2024-09-18 | 0.6300 | 0.6300 |
| 2024-09-13 | 0.6303 | 0.6303 |
| 2024-09-12 | 0.6318 | 0.6318 |
| 2024-09-11 | 0.6366 | 0.6366 |
| 2024-09-10 | 0.6378 | 0.6378 |
| 2024-09-09 | 0.6336 | 0.6336 |
| 2024-09-06 | 0.6407 | 0.6407 |
| 2024-09-05 | 0.6512 | 0.6512 |
| 2024-09-04 | 0.6515 | 0.6515 |
| 2024-09-03 | 0.6562 | 0.6562 |
| 2024-09-02 | 0.6484 | 0.6484 |
| 2024-08-30 | 0.6647 | 0.6647 |
| 2024-08-29 | 0.6440 | 0.6440 |
| 2024-08-28 | 0.6372 | 0.6372 |
| 2024-08-27 | 0.6370 | 0.6370 |
| 2024-08-26 | 0.6496 | 0.6496 |
| 2024-08-23 | 0.6516 | 0.6516 |
| 2024-08-22 | 0.6467 | 0.6467 |
| 2024-08-21 | 0.6526 | 0.6526 |
| 2024-08-20 | 0.6514 | 0.6514 |
| 2024-08-19 | 0.6576 | 0.6576 |
| 2024-08-16 | 0.6592 | 0.6592 |
| 2024-08-15 | 0.6569 | 0.6569 |
| 2024-08-14 | 0.6530 | 0.6530 |
| 2024-08-13 | 0.6578 | 0.6578 |
| 2024-08-12 | 0.6546 | 0.6546 |
| 2024-08-09 | 0.6564 | 0.6564 |
| 2024-08-08 | 0.6551 | 0.6551 |
| 2024-08-07 | 0.6538 | 0.6538 |
| 2024-08-06 | 0.6574 | 0.6574 |
| 2024-08-05 | 0.6534 | 0.6534 |
