博时上证科创板新材料ETF(588010)
2024-04-26
0.5019
2.4077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5019 | 0.5019 |
| 2024-04-25 | 0.4901 | 0.4901 |
| 2024-04-24 | 0.4862 | 0.4862 |
| 2024-04-23 | 0.4835 | 0.4835 |
| 2024-04-22 | 0.4869 | 0.4869 |
| 2024-04-19 | 0.4883 | 0.4883 |
| 2024-04-18 | 0.4939 | 0.4939 |
| 2024-04-17 | 0.4937 | 0.4937 |
| 2024-04-16 | 0.4709 | 0.4709 |
| 2024-04-15 | 0.4939 | 0.4939 |
| 2024-04-12 | 0.4998 | 0.4998 |
| 2024-04-11 | 0.5133 | 0.5133 |
| 2024-04-10 | 0.5152 | 0.5152 |
| 2024-04-09 | 0.5253 | 0.5253 |
| 2024-04-08 | 0.5025 | 0.5025 |
| 2024-04-03 | 0.5194 | 0.5194 |
| 2024-04-02 | 0.5229 | 0.5229 |
| 2024-04-01 | 0.5181 | 0.5181 |
| 2024-03-29 | 0.5047 | 0.5047 |
| 2024-03-28 | 0.4996 | 0.4996 |
| 2024-03-27 | 0.4913 | 0.4913 |
| 2024-03-26 | 0.5129 | 0.5129 |
| 2024-03-25 | 0.5133 | 0.5133 |
| 2024-03-22 | 0.5287 | 0.5287 |
| 2024-03-21 | 0.5428 | 0.5428 |
| 2024-03-20 | 0.5495 | 0.5495 |
| 2024-03-19 | 0.5490 | 0.5490 |
| 2024-03-18 | 0.5545 | 0.5545 |
| 2024-03-15 | 0.5440 | 0.5440 |
| 2024-03-14 | 0.5404 | 0.5404 |
| 2024-03-13 | 0.5496 | 0.5496 |
| 2024-03-12 | 0.5491 | 0.5491 |
| 2024-03-11 | 0.5463 | 0.5463 |
| 2024-03-08 | 0.5283 | 0.5283 |
| 2024-03-07 | 0.5215 | 0.5215 |
| 2024-03-06 | 0.5315 | 0.5315 |
| 2024-03-05 | 0.5290 | 0.5290 |
| 2024-03-04 | 0.5394 | 0.5394 |
| 2024-03-01 | 0.5405 | 0.5405 |
| 2024-02-29 | 0.5350 | 0.5350 |
| 2024-02-28 | 0.5140 | 0.5140 |
| 2024-02-27 | 0.5431 | 0.5431 |
| 2024-02-26 | 0.5280 | 0.5280 |
| 2024-02-23 | 0.5254 | 0.5254 |
| 2024-02-22 | 0.5169 | 0.5169 |
| 2024-02-21 | 0.5121 | 0.5121 |
| 2024-02-20 | 0.5086 | 0.5086 |
| 2024-02-19 | 0.5106 | 0.5106 |
| 2024-02-08 | 0.5154 | 0.5154 |
| 2024-02-07 | 0.4889 | 0.4889 |
| 2024-02-06 | 0.4702 | 0.4702 |
| 2024-02-05 | 0.4402 | 0.4402 |
| 2024-02-02 | 0.4602 | 0.4602 |
| 2024-02-01 | 0.4823 | 0.4823 |
| 2024-01-31 | 0.4856 | 0.4856 |
| 2024-01-30 | 0.5063 | 0.5063 |
| 2024-01-29 | 0.5294 | 0.5294 |
| 2024-01-26 | 0.5438 | 0.5438 |
| 2024-01-25 | 0.5561 | 0.5561 |
| 2024-01-24 | 0.5384 | 0.5384 |
| 2024-01-23 | 0.5393 | 0.5393 |
| 2024-01-22 | 0.5352 | 0.5352 |
| 2024-01-19 | 0.5680 | 0.5680 |
| 2024-01-18 | 0.5744 | 0.5744 |
| 2024-01-17 | 0.5722 | 0.5722 |
| 2024-01-16 | 0.5946 | 0.5946 |
| 2024-01-15 | 0.5950 | 0.5950 |
| 2024-01-12 | 0.6054 | 0.6054 |
| 2024-01-11 | 0.6118 | 0.6118 |
| 2024-01-10 | 0.5990 | 0.5990 |
| 2024-01-09 | 0.6002 | 0.6002 |
| 2024-01-08 | 0.6019 | 0.6019 |
| 2024-01-05 | 0.6214 | 0.6214 |
| 2024-01-04 | 0.6359 | 0.6359 |
| 2024-01-03 | 0.6478 | 0.6478 |
| 2024-01-02 | 0.6539 | 0.6539 |
| 2023-12-31 | 0.6610 | 0.6610 |
| 2023-12-29 | 0.6610 | 0.6610 |
| 2023-12-28 | 0.6548 | 0.6548 |
| 2023-12-27 | 0.6305 | 0.6305 |
| 2023-12-26 | 0.6309 | 0.6309 |
| 2023-12-25 | 0.6408 | 0.6408 |
| 2023-12-22 | 0.6393 | 0.6393 |
| 2023-12-21 | 0.6376 | 0.6376 |
| 2023-12-20 | 0.6311 | 0.6311 |
| 2023-12-19 | 0.6374 | 0.6374 |
| 2023-12-18 | 0.6343 | 0.6343 |
| 2023-12-15 | 0.6489 | 0.6489 |
| 2023-12-14 | 0.6524 | 0.6524 |
| 2023-12-13 | 0.6521 | 0.6521 |
| 2023-12-12 | 0.6620 | 0.6620 |
| 2023-12-11 | 0.6658 | 0.6658 |
| 2023-12-08 | 0.6644 | 0.6644 |
| 2023-12-07 | 0.6628 | 0.6628 |
| 2023-12-06 | 0.6674 | 0.6674 |
| 2023-12-05 | 0.6640 | 0.6640 |
| 2023-12-04 | 0.6772 | 0.6772 |
| 2023-12-01 | 0.6813 | 0.6813 |
| 2023-11-30 | 0.6855 | 0.6855 |
| 2023-11-29 | 0.6928 | 0.6928 |
| 2023-11-28 | 0.6953 | 0.6953 |
| 2023-11-27 | 0.6900 | 0.6900 |
| 2023-11-24 | 0.6869 | 0.6869 |
| 2023-11-23 | 0.7012 | 0.7012 |
| 2023-11-22 | 0.6940 | 0.6940 |
| 2023-11-21 | 0.7076 | 0.7076 |
| 2023-11-20 | 0.7161 | 0.7161 |
| 2023-11-17 | 0.7084 | 0.7084 |
| 2023-11-16 | 0.6990 | 0.6990 |
| 2023-11-15 | 0.7129 | 0.7129 |
| 2023-11-14 | 0.7096 | 0.7096 |
| 2023-11-13 | 0.7058 | 0.7058 |
| 2023-11-10 | 0.7002 | 0.7002 |
| 2023-11-09 | 0.6995 | 0.6995 |
| 2023-11-08 | 0.6991 | 0.6991 |
| 2023-11-07 | 0.6966 | 0.6966 |
| 2023-11-06 | 0.6991 | 0.6991 |
| 2023-11-03 | 0.6761 | 0.6761 |
| 2023-11-02 | 0.6637 | 0.6637 |
| 2023-11-01 | 0.6778 | 0.6778 |
