博时金融科技ETF(516860)
2025-01-27
1.1615
-3.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.3621 | 1.3621 |
| 2024-11-28 | 1.2828 | 1.2828 |
| 2024-11-27 | 1.2883 | 1.2883 |
| 2024-11-26 | 1.2346 | 1.2346 |
| 2024-11-25 | 1.2520 | 1.2520 |
| 2024-11-22 | 1.2607 | 1.2607 |
| 2024-11-21 | 1.3163 | 1.3163 |
| 2024-11-20 | 1.2963 | 1.2963 |
| 2024-11-19 | 1.2823 | 1.2823 |
| 2024-11-18 | 1.2286 | 1.2286 |
| 2024-11-15 | 1.2890 | 1.2890 |
| 2024-11-14 | 1.3609 | 1.3609 |
| 2024-11-13 | 1.3934 | 1.3934 |
| 2024-11-12 | 1.4005 | 1.4005 |
| 2024-11-11 | 1.4040 | 1.4040 |
| 2024-11-08 | 1.3688 | 1.3688 |
| 2024-11-07 | 1.4010 | 1.4010 |
| 2024-11-06 | 1.3045 | 1.3045 |
| 2024-11-05 | 1.3037 | 1.3037 |
| 2024-11-04 | 1.1995 | 1.1995 |
| 2024-11-01 | 1.1498 | 1.1498 |
| 2024-10-31 | 1.2429 | 1.2429 |
| 2024-10-30 | 1.2068 | 1.2068 |
| 2024-10-29 | 1.1801 | 1.1801 |
| 2024-10-28 | 1.1866 | 1.1866 |
| 2024-10-25 | 1.1589 | 1.1589 |
| 2024-10-24 | 1.1540 | 1.1540 |
| 2024-10-23 | 1.1681 | 1.1681 |
| 2024-10-22 | 1.1893 | 1.1893 |
| 2024-10-21 | 1.2358 | 1.2358 |
| 2024-10-18 | 1.1971 | 1.1971 |
| 2024-10-17 | 1.1171 | 1.1171 |
| 2024-10-16 | 1.1073 | 1.1073 |
| 2024-10-15 | 1.0904 | 1.0904 |
| 2024-10-14 | 1.1039 | 1.1039 |
| 2024-10-11 | 1.0343 | 1.0343 |
| 2024-10-10 | 1.0411 | 1.0411 |
| 2024-10-09 | 1.1675 | 1.1675 |
| 2024-10-08 | 1.1555 | 1.1555 |
| 2024-09-30 | 0.9963 | 0.9963 |
| 2024-09-27 | 0.8606 | 0.8606 |
| 2024-09-26 | 0.7715 | 0.7715 |
| 2024-09-25 | 0.7269 | 0.7269 |
| 2024-09-24 | 0.7053 | 0.7053 |
| 2024-09-23 | 0.6632 | 0.6632 |
| 2024-09-20 | 0.6612 | 0.6612 |
| 2024-09-19 | 0.6512 | 0.6512 |
| 2024-09-18 | 0.6263 | 0.6263 |
| 2024-09-13 | 0.6263 | 0.6263 |
| 2024-09-12 | 0.6378 | 0.6378 |
| 2024-09-11 | 0.6328 | 0.6328 |
| 2024-09-10 | 0.6360 | 0.6360 |
| 2024-09-09 | 0.6285 | 0.6285 |
| 2024-09-06 | 0.6337 | 0.6337 |
| 2024-09-05 | 0.6420 | 0.6420 |
| 2024-09-04 | 0.6266 | 0.6266 |
| 2024-09-03 | 0.6308 | 0.6308 |
| 2024-09-02 | 0.6203 | 0.6203 |
| 2024-08-30 | 0.6390 | 0.6390 |
| 2024-08-29 | 0.6169 | 0.6169 |
| 2024-08-28 | 0.6061 | 0.6061 |
| 2024-08-27 | 0.6048 | 0.6048 |
| 2024-08-26 | 0.6145 | 0.6145 |
| 2024-08-23 | 0.6179 | 0.6179 |
| 2024-08-22 | 0.6050 | 0.6050 |
| 2024-08-21 | 0.6226 | 0.6226 |
| 2024-08-20 | 0.6263 | 0.6263 |
| 2024-08-19 | 0.6437 | 0.6437 |
| 2024-08-16 | 0.6282 | 0.6282 |
| 2024-08-15 | 0.6304 | 0.6304 |
| 2024-08-14 | 0.6210 | 0.6210 |
| 2024-08-13 | 0.6259 | 0.6259 |
| 2024-08-12 | 0.6200 | 0.6200 |
| 2024-08-09 | 0.6271 | 0.6271 |
| 2024-08-08 | 0.6345 | 0.6345 |
| 2024-08-07 | 0.6388 | 0.6388 |
| 2024-08-06 | 0.6403 | 0.6403 |
