博时金融科技ETF(516860)
2024-04-26
0.7726
4.9158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7364 | 0.7364 |
| 2024-04-24 | 0.7459 | 0.7459 |
| 2024-04-23 | 0.7289 | 0.7289 |
| 2024-04-22 | 0.7208 | 0.7208 |
| 2024-04-19 | 0.7190 | 0.7190 |
| 2024-04-18 | 0.7307 | 0.7307 |
| 2024-04-17 | 0.7338 | 0.7338 |
| 2024-04-16 | 0.7004 | 0.7004 |
| 2024-04-15 | 0.7364 | 0.7364 |
| 2024-04-12 | 0.7357 | 0.7357 |
| 2024-04-11 | 0.7479 | 0.7479 |
| 2024-04-10 | 0.7499 | 0.7499 |
| 2024-04-09 | 0.7694 | 0.7694 |
| 2024-04-08 | 0.7639 | 0.7639 |
| 2024-04-03 | 0.7779 | 0.7779 |
| 2024-04-02 | 0.7962 | 0.7962 |
| 2024-04-01 | 0.8114 | 0.8114 |
| 2024-03-29 | 0.7938 | 0.7938 |
| 2024-03-28 | 0.7930 | 0.7930 |
| 2024-03-27 | 0.7698 | 0.7698 |
| 2024-03-26 | 0.8111 | 0.8111 |
| 2024-03-25 | 0.8303 | 0.8303 |
| 2024-03-22 | 0.8532 | 0.8532 |
| 2024-03-21 | 0.8638 | 0.8638 |
| 2024-03-20 | 0.8569 | 0.8569 |
| 2024-03-19 | 0.8428 | 0.8428 |
| 2024-03-18 | 0.8518 | 0.8518 |
| 2024-03-15 | 0.8308 | 0.8308 |
| 2024-03-14 | 0.8264 | 0.8264 |
| 2024-03-13 | 0.8394 | 0.8394 |
| 2024-03-12 | 0.8349 | 0.8349 |
| 2024-03-11 | 0.8294 | 0.8294 |
| 2024-03-08 | 0.8151 | 0.8151 |
| 2024-03-07 | 0.8019 | 0.8019 |
| 2024-03-06 | 0.8279 | 0.8279 |
| 2024-03-05 | 0.8310 | 0.8310 |
| 2024-03-04 | 0.8403 | 0.8403 |
| 2024-03-01 | 0.8406 | 0.8406 |
| 2024-02-29 | 0.8213 | 0.8213 |
| 2024-02-28 | 0.7857 | 0.7857 |
| 2024-02-27 | 0.8299 | 0.8299 |
| 2024-02-26 | 0.8005 | 0.8005 |
| 2024-02-23 | 0.8014 | 0.8014 |
| 2024-02-22 | 0.7855 | 0.7855 |
| 2024-02-21 | 0.7639 | 0.7639 |
| 2024-02-20 | 0.7551 | 0.7551 |
| 2024-02-19 | 0.7528 | 0.7528 |
| 2024-02-08 | 0.7308 | 0.7308 |
| 2024-02-07 | 0.6941 | 0.6941 |
| 2024-02-06 | 0.6819 | 0.6819 |
| 2024-02-05 | 0.6408 | 0.6408 |
| 2024-02-02 | 0.6877 | 0.6877 |
| 2024-02-01 | 0.7177 | 0.7177 |
| 2024-01-31 | 0.7156 | 0.7156 |
| 2024-01-30 | 0.7495 | 0.7495 |
| 2024-01-29 | 0.7732 | 0.7732 |
| 2024-01-26 | 0.8061 | 0.8061 |
| 2024-01-25 | 0.8134 | 0.8134 |
| 2024-01-24 | 0.7967 | 0.7967 |
| 2024-01-23 | 0.7757 | 0.7757 |
| 2024-01-22 | 0.7587 | 0.7587 |
| 2024-01-19 | 0.8018 | 0.8018 |
| 2024-01-18 | 0.8249 | 0.8249 |
| 2024-01-17 | 0.8160 | 0.8160 |
| 2024-01-16 | 0.8394 | 0.8394 |
| 2024-01-15 | 0.8444 | 0.8444 |
| 2024-01-12 | 0.8474 | 0.8474 |
| 2024-01-11 | 0.8640 | 0.8640 |
| 2024-01-10 | 0.8359 | 0.8359 |
| 2024-01-09 | 0.8549 | 0.8549 |
| 2024-01-08 | 0.8676 | 0.8676 |
| 2024-01-05 | 0.8826 | 0.8826 |
| 2024-01-04 | 0.9002 | 0.9002 |
| 2024-01-03 | 0.9093 | 0.9093 |
| 2024-01-02 | 0.9157 | 0.9157 |
| 2023-12-31 | 0.9259 | 0.9259 |
| 2023-12-29 | 0.9260 | 0.9260 |
| 2023-12-28 | 0.9118 | 0.9118 |
| 2023-12-27 | 0.8879 | 0.8879 |
| 2023-12-26 | 0.8846 | 0.8846 |
| 2023-12-25 | 0.9016 | 0.9016 |
| 2023-12-22 | 0.9084 | 0.9084 |
| 2023-12-21 | 0.9279 | 0.9279 |
| 2023-12-20 | 0.9235 | 0.9235 |
| 2023-12-19 | 0.9555 | 0.9555 |
| 2023-12-18 | 0.9486 | 0.9486 |
| 2023-12-15 | 0.9613 | 0.9613 |
| 2023-12-14 | 0.9659 | 0.9659 |
| 2023-12-13 | 0.9751 | 0.9751 |
| 2023-12-12 | 0.9907 | 0.9907 |
| 2023-12-11 | 0.9900 | 0.9900 |
| 2023-12-08 | 0.9686 | 0.9686 |
| 2023-12-07 | 0.9652 | 0.9652 |
| 2023-12-06 | 0.9460 | 0.9460 |
| 2023-12-05 | 0.9458 | 0.9458 |
| 2023-12-04 | 0.9769 | 0.9769 |
| 2023-12-01 | 0.9661 | 0.9661 |
| 2023-11-30 | 0.9378 | 0.9378 |
| 2023-11-29 | 0.9418 | 0.9418 |
| 2023-11-28 | 0.9493 | 0.9493 |
| 2023-11-27 | 0.9488 | 0.9488 |
| 2023-11-24 | 0.9470 | 0.9470 |
| 2023-11-23 | 0.9723 | 0.9723 |
| 2023-11-22 | 0.9686 | 0.9686 |
| 2023-11-21 | 0.9819 | 0.9819 |
| 2023-11-20 | 0.9928 | 0.9928 |
| 2023-11-17 | 0.9878 | 0.9878 |
| 2023-11-16 | 0.9914 | 0.9914 |
| 2023-11-15 | 0.9964 | 0.9964 |
| 2023-11-14 | 0.9975 | 0.9975 |
| 2023-11-13 | 0.9815 | 0.9815 |
| 2023-11-10 | 0.9629 | 0.9629 |
| 2023-11-09 | 0.9690 | 0.9690 |
| 2023-11-08 | 0.9731 | 0.9731 |
| 2023-11-07 | 0.9641 | 0.9641 |
| 2023-11-06 | 0.9588 | 0.9588 |
| 2023-11-03 | 0.9292 | 0.9292 |
| 2023-11-02 | 0.9127 | 0.9127 |
| 2023-11-01 | 0.9231 | 0.9231 |
| 2023-10-31 | 0.9340 | 0.9340 |
