博时金融科技ETF(516860)
2025-05-29
1.2147
5.4336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2147 | 1.2147 |
| 2025-05-28 | 1.1521 | 1.1521 |
| 2025-05-27 | 1.1562 | 1.1562 |
| 2025-05-26 | 1.1625 | 1.1625 |
| 2025-05-23 | 1.1490 | 1.1490 |
| 2025-05-22 | 1.1771 | 1.1771 |
| 2025-05-21 | 1.1909 | 1.1909 |
| 2025-05-20 | 1.1946 | 1.1946 |
| 2025-05-19 | 1.1937 | 1.1937 |
| 2025-05-16 | 1.1961 | 1.1961 |
| 2025-05-15 | 1.2060 | 1.2060 |
| 2025-05-14 | 1.2523 | 1.2523 |
| 2025-05-13 | 1.2188 | 1.2188 |
| 2025-05-12 | 1.2357 | 1.2357 |
| 2025-05-09 | 1.1996 | 1.1996 |
| 2025-05-08 | 1.2244 | 1.2244 |
| 2025-05-07 | 1.2107 | 1.2107 |
| 2025-05-06 | 1.2164 | 1.2164 |
| 2025-04-30 | 1.1679 | 1.1679 |
| 2025-04-29 | 1.1486 | 1.1486 |
| 2025-04-28 | 1.1477 | 1.1477 |
| 2025-04-25 | 1.1598 | 1.1598 |
| 2025-04-24 | 1.1612 | 1.1612 |
| 2025-04-23 | 1.1981 | 1.1981 |
| 2025-04-22 | 1.1896 | 1.1896 |
| 2025-04-21 | 1.1740 | 1.1740 |
| 2025-04-18 | 1.1442 | 1.1442 |
| 2025-04-17 | 1.1366 | 1.1366 |
| 2025-04-16 | 1.1430 | 1.1430 |
| 2025-04-15 | 1.1514 | 1.1514 |
| 2025-04-14 | 1.1643 | 1.1643 |
| 2025-04-11 | 1.1524 | 1.1524 |
| 2025-04-10 | 1.1473 | 1.1473 |
| 2025-04-09 | 1.1199 | 1.1199 |
| 2025-04-08 | 1.0707 | 1.0707 |
| 2025-04-07 | 1.0630 | 1.0630 |
| 2025-04-03 | 1.2167 | 1.2167 |
| 2025-04-02 | 1.2232 | 1.2232 |
| 2025-04-01 | 1.2118 | 1.2118 |
| 2025-03-31 | 1.2376 | 1.2376 |
| 2025-03-28 | 1.2541 | 1.2541 |
| 2025-03-27 | 1.2593 | 1.2593 |
| 2025-03-26 | 1.2531 | 1.2531 |
| 2025-03-25 | 1.2496 | 1.2496 |
| 2025-03-24 | 1.2762 | 1.2762 |
| 2025-03-21 | 1.2988 | 1.2988 |
| 2025-03-20 | 1.3351 | 1.3351 |
| 2025-03-19 | 1.3544 | 1.3544 |
| 2025-03-18 | 1.3696 | 1.3696 |
| 2025-03-17 | 1.3646 | 1.3646 |
| 2025-03-14 | 1.3717 | 1.3717 |
| 2025-03-13 | 1.3159 | 1.3159 |
| 2025-03-12 | 1.3455 | 1.3455 |
| 2025-03-11 | 1.3321 | 1.3321 |
| 2025-03-10 | 1.3360 | 1.3360 |
| 2025-03-07 | 1.3534 | 1.3534 |
| 2025-03-06 | 1.3872 | 1.3872 |
| 2025-03-05 | 1.3252 | 1.3252 |
| 2025-03-04 | 1.3132 | 1.3132 |
| 2025-03-03 | 1.2951 | 1.2951 |
| 2025-02-28 | 1.2992 | 1.2992 |
| 2025-02-27 | 1.3744 | 1.3744 |
| 2025-02-26 | 1.3986 | 1.3986 |
| 2025-02-25 | 1.3726 | 1.3726 |
| 2025-02-24 | 1.4073 | 1.4073 |
| 2025-02-21 | 1.4124 | 1.4124 |
| 2025-02-20 | 1.3647 | 1.3647 |
| 2025-02-19 | 1.3617 | 1.3617 |
| 2025-02-18 | 1.3192 | 1.3192 |
| 2025-02-17 | 1.3827 | 1.3827 |
| 2025-02-14 | 1.3638 | 1.3638 |
| 2025-02-13 | 1.3361 | 1.3361 |
| 2025-02-12 | 1.3609 | 1.3609 |
| 2025-02-11 | 1.3178 | 1.3178 |
| 2025-02-10 | 1.3316 | 1.3316 |
| 2025-02-07 | 1.2980 | 1.2980 |
| 2025-02-06 | 1.2535 | 1.2535 |
| 2025-02-05 | 1.2115 | 1.2115 |
| 2025-01-27 | 1.1615 | 1.1615 |
| 2025-01-24 | 1.1986 | 1.1986 |
| 2025-01-23 | 1.1711 | 1.1711 |
| 2025-01-22 | 1.1826 | 1.1826 |
| 2025-01-21 | 1.1950 | 1.1950 |
| 2025-01-20 | 1.1859 | 1.1859 |
| 2025-01-17 | 1.1809 | 1.1809 |
| 2025-01-16 | 1.1798 | 1.1798 |
| 2025-01-15 | 1.1721 | 1.1721 |
| 2025-01-14 | 1.1934 | 1.1934 |
| 2025-01-13 | 1.0990 | 1.0990 |
| 2025-01-10 | 1.0823 | 1.0823 |
| 2025-01-09 | 1.1149 | 1.1149 |
| 2025-01-08 | 1.1136 | 1.1136 |
| 2025-01-07 | 1.1182 | 1.1182 |
| 2025-01-06 | 1.0843 | 1.0843 |
| 2025-01-03 | 1.1103 | 1.1103 |
| 2025-01-02 | 1.1697 | 1.1697 |
| 2024-12-31 | 1.2230 | 1.2230 |
| 2024-12-30 | 1.2945 | 1.2945 |
| 2024-12-27 | 1.2840 | 1.2840 |
| 2024-12-26 | 1.2709 | 1.2709 |
| 2024-12-25 | 1.2633 | 1.2633 |
| 2024-12-24 | 1.2907 | 1.2907 |
| 2024-12-23 | 1.2852 | 1.2852 |
| 2024-12-20 | 1.3345 | 1.3345 |
| 2024-12-19 | 1.3185 | 1.3185 |
| 2024-12-18 | 1.3142 | 1.3142 |
| 2024-12-17 | 1.3051 | 1.3051 |
| 2024-12-16 | 1.3262 | 1.3262 |
| 2024-12-13 | 1.3517 | 1.3517 |
| 2024-12-12 | 1.4060 | 1.4060 |
| 2024-12-11 | 1.3713 | 1.3713 |
| 2024-12-10 | 1.3857 | 1.3857 |
| 2024-12-09 | 1.3642 | 1.3642 |
| 2024-12-06 | 1.3898 | 1.3898 |
| 2024-12-05 | 1.3941 | 1.3941 |
| 2024-12-04 | 1.3570 | 1.3570 |
| 2024-12-03 | 1.3770 | 1.3770 |
| 2024-12-02 | 1.3714 | 1.3714 |
