博时国证龙头家电ETF发起式联接A(021480)
2025-12-26
1.1165
-0.3837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1165 | 1.1165 |
| 2025-12-25 | 1.1208 | 1.1208 |
| 2025-12-24 | 1.1083 | 1.1083 |
| 2025-12-23 | 1.1092 | 1.1092 |
| 2025-12-22 | 1.1140 | 1.1140 |
| 2025-12-19 | 1.1130 | 1.1130 |
| 2025-12-18 | 1.1068 | 1.1068 |
| 2025-12-17 | 1.1158 | 1.1158 |
| 2025-12-16 | 1.1076 | 1.1076 |
| 2025-12-15 | 1.1146 | 1.1146 |
| 2025-12-12 | 1.1157 | 1.1157 |
| 2025-12-11 | 1.1087 | 1.1087 |
| 2025-12-10 | 1.1211 | 1.1211 |
| 2025-12-09 | 1.1151 | 1.1151 |
| 2025-12-08 | 1.1273 | 1.1273 |
| 2025-12-05 | 1.1273 | 1.1273 |
| 2025-12-04 | 1.1247 | 1.1247 |
| 2025-12-03 | 1.1194 | 1.1194 |
| 2025-12-02 | 1.1129 | 1.1129 |
| 2025-12-01 | 1.1113 | 1.1113 |
| 2025-11-28 | 1.1060 | 1.1060 |
| 2025-11-27 | 1.1028 | 1.1028 |
| 2025-11-26 | 1.1026 | 1.1026 |
| 2025-11-25 | 1.0951 | 1.0951 |
| 2025-11-24 | 1.0912 | 1.0912 |
| 2025-11-21 | 1.0900 | 1.0900 |
| 2025-11-20 | 1.0947 | 1.0947 |
| 2025-11-19 | 1.0969 | 1.0969 |
| 2025-11-18 | 1.1021 | 1.1021 |
| 2025-11-17 | 1.1080 | 1.1080 |
| 2025-11-14 | 1.1165 | 1.1165 |
| 2025-11-13 | 1.1281 | 1.1281 |
| 2025-11-12 | 1.1208 | 1.1208 |
| 2025-11-11 | 1.1150 | 1.1150 |
| 2025-11-10 | 1.1211 | 1.1211 |
| 2025-11-07 | 1.1220 | 1.1220 |
| 2025-11-06 | 1.1342 | 1.1342 |
| 2025-11-05 | 1.1075 | 1.1075 |
| 2025-11-04 | 1.1036 | 1.1036 |
| 2025-11-03 | 1.1140 | 1.1140 |
| 2025-10-31 | 1.1181 | 1.1181 |
| 2025-10-30 | 1.1224 | 1.1224 |
| 2025-10-29 | 1.1354 | 1.1354 |
| 2025-10-28 | 1.1281 | 1.1281 |
| 2025-10-27 | 1.1190 | 1.1190 |
| 2025-10-24 | 1.1133 | 1.1133 |
| 2025-10-23 | 1.1103 | 1.1103 |
| 2025-10-22 | 1.1051 | 1.1051 |
| 2025-10-21 | 1.0954 | 1.0954 |
| 2025-10-20 | 1.0867 | 1.0867 |
| 2025-10-17 | 1.0730 | 1.0730 |
| 2025-10-16 | 1.0871 | 1.0871 |
| 2025-10-15 | 1.0966 | 1.0966 |
| 2025-10-14 | 1.0790 | 1.0790 |
| 2025-10-13 | 1.0889 | 1.0889 |
| 2025-10-10 | 1.1129 | 1.1129 |
| 2025-10-09 | 1.1314 | 1.1314 |
| 2025-09-30 | 1.1294 | 1.1294 |
| 2025-09-29 | 1.1220 | 1.1220 |
| 2025-09-26 | 1.1103 | 1.1103 |
| 2025-09-25 | 1.1119 | 1.1119 |
| 2025-09-24 | 1.1197 | 1.1197 |
| 2025-09-23 | 1.1114 | 1.1114 |
| 2025-09-22 | 1.1059 | 1.1059 |
| 2025-09-19 | 1.1166 | 1.1166 |
| 2025-09-18 | 1.1270 | 1.1270 |
| 2025-09-17 | 1.1287 | 1.1287 |
| 2025-09-16 | 1.1027 | 1.1027 |
| 2025-09-15 | 1.0894 | 1.0894 |
| 2025-09-12 | 1.0878 | 1.0878 |
| 2025-09-11 | 1.1024 | 1.1024 |
| 2025-09-10 | 1.0908 | 1.0908 |
| 2025-09-09 | 1.0998 | 1.0998 |
| 2025-09-08 | 1.1022 | 1.1022 |
| 2025-09-05 | 1.0820 | 1.0820 |
| 2025-09-04 | 1.0579 | 1.0579 |
| 2025-09-03 | 1.0726 | 1.0726 |
| 2025-09-02 | 1.0825 | 1.0825 |
| 2025-09-01 | 1.0732 | 1.0732 |
| 2025-08-29 | 1.0844 | 1.0844 |
| 2025-08-28 | 1.0881 | 1.0881 |
| 2025-08-27 | 1.0795 | 1.0795 |
| 2025-08-26 | 1.0923 | 1.0923 |
| 2025-08-25 | 1.0945 | 1.0945 |
| 2025-08-22 | 1.0779 | 1.0779 |
| 2025-08-21 | 1.0723 | 1.0723 |
| 2025-08-20 | 1.0701 | 1.0701 |
| 2025-08-19 | 1.0675 | 1.0675 |
| 2025-08-18 | 1.0647 | 1.0647 |
| 2025-08-15 | 1.0535 | 1.0535 |
| 2025-08-14 | 1.0401 | 1.0401 |
| 2025-08-13 | 1.0439 | 1.0439 |
| 2025-08-12 | 1.0386 | 1.0386 |
| 2025-08-11 | 1.0348 | 1.0348 |
| 2025-08-08 | 1.0313 | 1.0313 |
| 2025-08-07 | 1.0300 | 1.0300 |
| 2025-08-06 | 1.0354 | 1.0354 |
| 2025-08-05 | 1.0275 | 1.0275 |
| 2025-08-04 | 1.0179 | 1.0179 |
| 2025-08-01 | 1.0106 | 1.0106 |
| 2025-07-31 | 1.0080 | 1.0080 |
| 2025-07-30 | 1.0258 | 1.0258 |
| 2025-07-29 | 1.0247 | 1.0247 |
| 2025-07-28 | 1.0253 | 1.0253 |
| 2025-07-25 | 1.0273 | 1.0273 |
| 2025-07-24 | 1.0350 | 1.0350 |
| 2025-07-23 | 1.0343 | 1.0343 |
| 2025-07-22 | 1.0289 | 1.0289 |
| 2025-07-21 | 1.0222 | 1.0222 |
| 2025-07-18 | 1.0213 | 1.0213 |
| 2025-07-17 | 1.0226 | 1.0226 |
| 2025-07-16 | 1.0189 | 1.0189 |
| 2025-07-15 | 1.0182 | 1.0182 |
| 2025-07-14 | 1.0094 | 1.0094 |
| 2025-07-11 | 0.9969 | 0.9969 |
| 2025-07-10 | 0.9906 | 0.9906 |
| 2025-07-09 | 0.9912 | 0.9912 |
| 2025-07-08 | 0.9955 | 0.9955 |
| 2025-07-07 | 0.9913 | 0.9913 |
| 2025-07-04 | 0.9979 | 0.9979 |
