博时上证科创板新材料ETF(588010)
2024-11-20
0.6364
0.7919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6364 | 0.6364 |
| 2024-11-19 | 0.6314 | 0.6314 |
| 2024-11-18 | 0.6045 | 0.6045 |
| 2024-11-15 | 0.6203 | 0.6203 |
| 2024-11-14 | 0.6441 | 0.6441 |
| 2024-11-13 | 0.6712 | 0.6712 |
| 2024-11-12 | 0.6682 | 0.6682 |
| 2024-11-11 | 0.6882 | 0.6882 |
| 2024-11-08 | 0.6433 | 0.6433 |
| 2024-11-07 | 0.6285 | 0.6285 |
| 2024-11-06 | 0.6185 | 0.6185 |
| 2024-11-05 | 0.6126 | 0.6126 |
| 2024-11-04 | 0.5852 | 0.5852 |
| 2024-11-01 | 0.5720 | 0.5720 |
| 2024-10-31 | 0.5887 | 0.5887 |
| 2024-10-30 | 0.5764 | 0.5764 |
| 2024-10-29 | 0.5815 | 0.5815 |
| 2024-10-28 | 0.5945 | 0.5945 |
| 2024-10-25 | 0.5918 | 0.5918 |
| 2024-10-24 | 0.5734 | 0.5734 |
| 2024-10-23 | 0.5780 | 0.5780 |
| 2024-10-22 | 0.5714 | 0.5714 |
| 2024-10-21 | 0.5727 | 0.5727 |
| 2024-10-18 | 0.5603 | 0.5603 |
| 2024-10-17 | 0.5203 | 0.5203 |
| 2024-10-16 | 0.5218 | 0.5218 |
| 2024-10-15 | 0.5295 | 0.5295 |
| 2024-10-14 | 0.5440 | 0.5440 |
| 2024-10-11 | 0.5325 | 0.5325 |
| 2024-10-10 | 0.5651 | 0.5651 |
| 2024-10-09 | 0.5845 | 0.5845 |
| 2024-10-08 | 0.6356 | 0.6356 |
| 2024-09-30 | 0.5506 | 0.5506 |
| 2024-09-27 | 0.4723 | 0.4723 |
| 2024-09-26 | 0.4437 | 0.4437 |
| 2024-09-25 | 0.4233 | 0.4233 |
| 2024-09-24 | 0.4211 | 0.4211 |
| 2024-09-23 | 0.4006 | 0.4006 |
| 2024-09-20 | 0.4005 | 0.4005 |
| 2024-09-19 | 0.4045 | 0.4045 |
| 2024-09-18 | 0.4018 | 0.4018 |
| 2024-09-13 | 0.4080 | 0.4080 |
| 2024-09-12 | 0.4149 | 0.4149 |
| 2024-09-11 | 0.4171 | 0.4171 |
| 2024-09-10 | 0.4154 | 0.4154 |
| 2024-09-09 | 0.4145 | 0.4145 |
| 2024-09-06 | 0.4178 | 0.4178 |
| 2024-09-05 | 0.4281 | 0.4281 |
| 2024-09-04 | 0.4278 | 0.4278 |
| 2024-09-03 | 0.4281 | 0.4281 |
| 2024-09-02 | 0.4215 | 0.4215 |
| 2024-08-30 | 0.4347 | 0.4347 |
| 2024-08-29 | 0.4266 | 0.4266 |
| 2024-08-28 | 0.4174 | 0.4174 |
| 2024-08-27 | 0.4150 | 0.4150 |
| 2024-08-26 | 0.4200 | 0.4200 |
| 2024-08-23 | 0.4151 | 0.4151 |
| 2024-08-22 | 0.4153 | 0.4153 |
| 2024-08-21 | 0.4210 | 0.4210 |
| 2024-08-20 | 0.4214 | 0.4214 |
| 2024-08-19 | 0.4281 | 0.4281 |
| 2024-08-16 | 0.4315 | 0.4315 |
| 2024-08-15 | 0.4358 | 0.4358 |
| 2024-08-14 | 0.4332 | 0.4332 |
| 2024-08-13 | 0.4417 | 0.4417 |
| 2024-08-12 | 0.4380 | 0.4380 |
| 2024-08-09 | 0.4400 | 0.4400 |
| 2024-08-08 | 0.4460 | 0.4460 |
| 2024-08-07 | 0.4475 | 0.4475 |
| 2024-08-06 | 0.4492 | 0.4492 |
| 2024-08-05 | 0.4411 | 0.4411 |
| 2024-08-02 | 0.4534 | 0.4534 |
| 2024-08-01 | 0.4621 | 0.4621 |
| 2024-07-31 | 0.4637 | 0.4637 |
| 2024-07-30 | 0.4447 | 0.4447 |
| 2024-07-29 | 0.4417 | 0.4417 |
| 2024-07-26 | 0.4504 | 0.4504 |
| 2024-07-25 | 0.4421 | 0.4421 |
| 2024-07-24 | 0.4392 | 0.4392 |
| 2024-07-23 | 0.4471 | 0.4471 |
| 2024-07-22 | 0.4638 | 0.4638 |
| 2024-07-19 | 0.4615 | 0.4615 |
| 2024-07-18 | 0.4552 | 0.4552 |
| 2024-07-17 | 0.4548 | 0.4548 |
| 2024-07-16 | 0.4555 | 0.4555 |
| 2024-07-15 | 0.4555 | 0.4555 |
| 2024-07-12 | 0.4626 | 0.4626 |
| 2024-07-11 | 0.4637 | 0.4637 |
| 2024-07-10 | 0.4506 | 0.4506 |
| 2024-07-09 | 0.4526 | 0.4526 |
| 2024-07-08 | 0.4429 | 0.4429 |
| 2024-07-05 | 0.4525 | 0.4525 |
| 2024-07-04 | 0.4496 | 0.4496 |
| 2024-07-03 | 0.4621 | 0.4621 |
| 2024-07-02 | 0.4649 | 0.4649 |
| 2024-07-01 | 0.4702 | 0.4702 |
| 2024-06-30 | 0.4701 | 0.4701 |
| 2024-06-28 | 0.4701 | 0.4701 |
| 2024-06-27 | 0.4695 | 0.4695 |
| 2024-06-26 | 0.4811 | 0.4811 |
| 2024-06-25 | 0.4697 | 0.4697 |
| 2024-06-24 | 0.4794 | 0.4794 |
| 2024-06-21 | 0.4987 | 0.4987 |
| 2024-06-20 | 0.5020 | 0.5020 |
| 2024-06-19 | 0.5033 | 0.5033 |
| 2024-06-18 | 0.5126 | 0.5126 |
| 2024-06-17 | 0.5115 | 0.5115 |
| 2024-06-14 | 0.5107 | 0.5107 |
| 2024-06-13 | 0.5164 | 0.5164 |
| 2024-06-12 | 0.5114 | 0.5114 |
| 2024-06-11 | 0.5078 | 0.5078 |
| 2024-06-07 | 0.4934 | 0.4934 |
| 2024-06-06 | 0.4972 | 0.4972 |
| 2024-06-05 | 0.5086 | 0.5086 |
| 2024-06-04 | 0.5104 | 0.5104 |
| 2024-06-03 | 0.5127 | 0.5127 |
| 2024-05-31 | 0.5182 | 0.5182 |
| 2024-05-30 | 0.5160 | 0.5160 |
| 2024-05-29 | 0.5126 | 0.5126 |
| 2024-05-28 | 0.5115 | 0.5115 |
