博时中证疫苗与生物技术ETF(561710)
2024-07-25
0.5218
0.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5218 | 0.5218 |
| 2024-07-24 | 0.5198 | 0.5198 |
| 2024-07-23 | 0.5276 | 0.5276 |
| 2024-07-22 | 0.5520 | 0.5520 |
| 2024-07-19 | 0.5525 | 0.5525 |
| 2024-07-18 | 0.5506 | 0.5506 |
| 2024-07-17 | 0.5472 | 0.5472 |
| 2024-07-16 | 0.5365 | 0.5365 |
| 2024-07-15 | 0.5356 | 0.5356 |
| 2024-07-12 | 0.5413 | 0.5413 |
| 2024-07-11 | 0.5385 | 0.5385 |
| 2024-07-10 | 0.5234 | 0.5234 |
| 2024-07-09 | 0.5220 | 0.5220 |
| 2024-07-08 | 0.5216 | 0.5216 |
| 2024-07-05 | 0.5384 | 0.5384 |
| 2024-07-04 | 0.5217 | 0.5217 |
| 2024-07-03 | 0.5344 | 0.5344 |
| 2024-07-02 | 0.5386 | 0.5386 |
| 2024-07-01 | 0.5430 | 0.5430 |
| 2024-06-30 | 0.5411 | 0.5411 |
| 2024-06-28 | 0.5412 | 0.5412 |
| 2024-06-27 | 0.5456 | 0.5456 |
| 2024-06-26 | 0.5597 | 0.5597 |
| 2024-06-25 | 0.5428 | 0.5428 |
| 2024-06-24 | 0.5472 | 0.5472 |
| 2024-06-21 | 0.5635 | 0.5635 |
| 2024-06-20 | 0.5586 | 0.5586 |
| 2024-06-19 | 0.5655 | 0.5655 |
| 2024-06-18 | 0.5742 | 0.5742 |
| 2024-06-17 | 0.5783 | 0.5783 |
| 2024-06-14 | 0.5787 | 0.5787 |
| 2024-06-13 | 0.5864 | 0.5864 |
| 2024-06-12 | 0.5883 | 0.5883 |
| 2024-06-11 | 0.5888 | 0.5888 |
| 2024-06-07 | 0.5788 | 0.5788 |
| 2024-06-06 | 0.5806 | 0.5806 |
| 2024-06-05 | 0.5959 | 0.5959 |
| 2024-06-04 | 0.5983 | 0.5983 |
| 2024-06-03 | 0.5906 | 0.5906 |
| 2024-05-31 | 0.5990 | 0.5990 |
| 2024-05-30 | 0.5983 | 0.5983 |
| 2024-05-29 | 0.5985 | 0.5985 |
| 2024-05-28 | 0.6010 | 0.6010 |
| 2024-05-27 | 0.6051 | 0.6051 |
