博时港股通互联网ETF(159568)
2026-02-11
1.6807
0.9915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6807 | 1.6807 |
| 2026-02-10 | 1.6642 | 1.6642 |
| 2026-02-09 | 1.6638 | 1.6638 |
| 2026-02-06 | 1.6379 | 1.6379 |
| 2026-02-05 | 1.6683 | 1.6683 |
| 2026-02-04 | 1.6528 | 1.6528 |
| 2026-02-03 | 1.6962 | 1.6962 |
| 2026-02-02 | 1.7203 | 1.7203 |
| 2026-01-30 | 1.7685 | 1.7685 |
| 2026-01-29 | 1.8169 | 1.8169 |
| 2026-01-28 | 1.8132 | 1.8132 |
| 2026-01-27 | 1.7785 | 1.7785 |
| 2026-01-26 | 1.7638 | 1.7638 |
| 2026-01-23 | 1.7808 | 1.7808 |
| 2026-01-22 | 1.7697 | 1.7697 |
| 2026-01-21 | 1.7731 | 1.7731 |
| 2026-01-20 | 1.7531 | 1.7531 |
| 2026-01-19 | 1.7710 | 1.7710 |
| 2026-01-16 | 1.8140 | 1.8140 |
| 2026-01-15 | 1.8277 | 1.8277 |
| 2026-01-14 | 1.8626 | 1.8626 |
| 2026-01-13 | 1.8306 | 1.8306 |
| 2026-01-12 | 1.8248 | 1.8248 |
| 2026-01-09 | 1.7332 | 1.7332 |
| 2026-01-08 | 1.7135 | 1.7135 |
| 2026-01-07 | 1.7301 | 1.7301 |
| 2026-01-06 | 1.7566 | 1.7566 |
| 2026-01-05 | 1.7357 | 1.7357 |
| 2025-12-31 | 1.6686 | 1.6686 |
| 2025-12-30 | 1.6780 | 1.6780 |
| 2025-12-29 | 1.6656 | 1.6656 |
| 2025-12-26 | 1.6806 | 1.6806 |
| 2025-12-25 | 1.6813 | 1.6813 |
| 2025-12-24 | 1.6832 | 1.6832 |
| 2025-12-23 | 1.6890 | 1.6890 |
| 2025-12-22 | 1.6996 | 1.6996 |
| 2025-12-19 | 1.6907 | 1.6907 |
| 2025-12-18 | 1.6772 | 1.6772 |
| 2025-12-17 | 1.6950 | 1.6950 |
| 2025-12-16 | 1.6759 | 1.6759 |
| 2025-12-15 | 1.7093 | 1.7093 |
| 2025-12-12 | 1.7457 | 1.7457 |
| 2025-12-11 | 1.7139 | 1.7139 |
| 2025-12-10 | 1.7306 | 1.7306 |
| 2025-12-09 | 1.7271 | 1.7271 |
| 2025-12-08 | 1.7527 | 1.7527 |
| 2025-12-05 | 1.7632 | 1.7632 |
| 2025-12-04 | 1.7495 | 1.7495 |
| 2025-12-03 | 1.7286 | 1.7286 |
| 2025-12-02 | 1.7606 | 1.7606 |
| 2025-12-01 | 1.7767 | 1.7767 |
| 2025-11-28 | 1.7685 | 1.7685 |
| 2025-11-27 | 1.7700 | 1.7700 |
| 2025-11-26 | 1.7848 | 1.7848 |
| 2025-11-25 | 1.7897 | 1.7897 |
| 2025-11-24 | 1.7630 | 1.7630 |
| 2025-11-21 | 1.7128 | 1.7128 |
| 2025-11-20 | 1.7584 | 1.7584 |
| 2025-11-19 | 1.7650 | 1.7650 |
| 2025-11-18 | 1.7817 | 1.7817 |
| 2025-11-17 | 1.8137 | 1.8137 |
| 2025-11-14 | 1.8266 | 1.8266 |
| 2025-11-13 | 1.8665 | 1.8665 |
| 2025-11-12 | 1.8519 | 1.8519 |
| 2025-11-11 | 1.8521 | 1.8521 |
| 2025-11-10 | 1.8563 | 1.8563 |
| 2025-11-07 | 1.8174 | 1.8174 |
| 2025-11-06 | 1.8670 | 1.8670 |
| 2025-11-05 | 1.8369 | 1.8369 |
| 2025-11-04 | 1.8518 | 1.8518 |
| 2025-11-03 | 1.8942 | 1.8942 |
| 2025-10-31 | 1.8750 | 1.8750 |
| 2025-10-30 | 1.9086 | 1.9086 |
| 2025-10-29 | 1.9173 | 1.9173 |
| 2025-10-28 | 1.9179 | 1.9179 |
| 2025-10-27 | 1.9411 | 1.9411 |
| 2025-10-24 | 1.9061 | 1.9061 |
| 2025-10-23 | 1.8861 | 1.8861 |
| 2025-10-22 | 1.8770 | 1.8770 |
| 2025-10-21 | 1.9036 | 1.9036 |
| 2025-10-20 | 1.8850 | 1.8850 |
| 2025-10-17 | 1.8344 | 1.8344 |
| 2025-10-16 | 1.9084 | 1.9084 |
| 2025-10-15 | 1.9282 | 1.9282 |
| 2025-10-14 | 1.8783 | 1.8783 |
| 2025-10-13 | 1.9455 | 1.9455 |
| 2025-10-10 | 1.9840 | 1.9840 |
| 2025-10-09 | 2.0535 | 2.0535 |
| 2025-09-30 | 2.0873 | 2.0873 |
| 2025-09-29 | 2.0497 | 2.0497 |
| 2025-09-26 | 2.0060 | 2.0060 |
| 2025-09-25 | 2.0815 | 2.0815 |
| 2025-09-24 | 2.0729 | 2.0729 |
| 2025-09-23 | 2.0199 | 2.0199 |
| 2025-09-22 | 2.0441 | 2.0441 |
| 2025-09-19 | 2.0583 | 2.0583 |
| 2025-09-18 | 2.0529 | 2.0529 |
| 2025-09-17 | 2.0744 | 2.0744 |
| 2025-09-16 | 1.9975 | 1.9975 |
| 2025-09-15 | 2.0074 | 2.0074 |
| 2025-09-12 | 1.9977 | 1.9977 |
| 2025-09-11 | 1.9570 | 1.9570 |
| 2025-09-10 | 1.9636 | 1.9636 |
| 2025-09-09 | 1.9399 | 1.9399 |
| 2025-09-08 | 1.9011 | 1.9011 |
| 2025-09-05 | 1.8888 | 1.8888 |
| 2025-09-04 | 1.8633 | 1.8633 |
| 2025-09-03 | 1.8925 | 1.8925 |
| 2025-09-02 | 1.8942 | 1.8942 |
| 2025-09-01 | 1.9193 | 1.9193 |
| 2025-08-29 | 1.8634 | 1.8634 |
| 2025-08-28 | 1.8582 | 1.8582 |
| 2025-08-27 | 1.8984 | 1.8984 |
| 2025-08-26 | 1.9201 | 1.9201 |
| 2025-08-25 | 1.9297 | 1.9297 |
| 2025-08-22 | 1.8835 | 1.8835 |
| 2025-08-21 | 1.8531 | 1.8531 |
| 2025-08-20 | 1.8692 | 1.8692 |
| 2025-08-19 | 1.8793 | 1.8793 |
| 2025-08-18 | 1.8883 | 1.8883 |
