博时港股通互联网ETF(159568)
2025-02-07
1.5278
2.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5278 | 1.5278 |
| 2025-02-06 | 1.4955 | 1.4955 |
| 2025-02-05 | 1.4730 | 1.4730 |
| 2025-01-27 | 1.3866 | 1.3866 |
| 2025-01-24 | 1.3620 | 1.3620 |
| 2025-01-23 | 1.3227 | 1.3227 |
| 2025-01-22 | 1.3286 | 1.3286 |
| 2025-01-21 | 1.3587 | 1.3587 |
| 2025-01-20 | 1.3442 | 1.3442 |
| 2025-01-17 | 1.3167 | 1.3167 |
| 2025-01-16 | 1.3117 | 1.3117 |
| 2025-01-15 | 1.2953 | 1.2953 |
| 2025-01-14 | 1.2983 | 1.2983 |
| 2025-01-13 | 1.2596 | 1.2596 |
| 2025-01-10 | 1.2692 | 1.2692 |
| 2025-01-09 | 1.2970 | 1.2970 |
| 2025-01-08 | 1.2894 | 1.2894 |
| 2025-01-07 | 1.3125 | 1.3125 |
| 2025-01-06 | 1.3407 | 1.3407 |
| 2025-01-03 | 1.3496 | 1.3496 |
| 2025-01-02 | 1.3363 | 1.3363 |
| 2024-12-31 | 1.3671 | 1.3671 |
| 2024-12-30 | 1.3751 | 1.3751 |
| 2024-12-27 | 1.3837 | 1.3837 |
| 2024-12-26 | 1.3766 | 1.3766 |
| 2024-12-25 | 1.3760 | 1.3760 |
| 2024-12-24 | 1.3756 | 1.3756 |
| 2024-12-23 | 1.3644 | 1.3644 |
| 2024-12-20 | 1.3680 | 1.3680 |
| 2024-12-19 | 1.3680 | 1.3680 |
| 2024-12-18 | 1.3743 | 1.3743 |
| 2024-12-17 | 1.3537 | 1.3537 |
| 2024-12-16 | 1.3694 | 1.3694 |
| 2024-12-13 | 1.3916 | 1.3916 |
| 2024-12-12 | 1.4247 | 1.4247 |
| 2024-12-11 | 1.3996 | 1.3996 |
| 2024-12-10 | 1.4200 | 1.4200 |
| 2024-12-09 | 1.4460 | 1.4460 |
| 2024-12-06 | 1.3858 | 1.3858 |
| 2024-12-05 | 1.3522 | 1.3522 |
| 2024-12-04 | 1.3607 | 1.3607 |
| 2024-12-03 | 1.3659 | 1.3659 |
| 2024-12-02 | 1.3601 | 1.3601 |
| 2024-11-29 | 1.3488 | 1.3488 |
| 2024-11-28 | 1.3412 | 1.3412 |
| 2024-11-27 | 1.3684 | 1.3684 |
| 2024-11-26 | 1.3174 | 1.3174 |
| 2024-11-25 | 1.3245 | 1.3245 |
| 2024-11-22 | 1.3297 | 1.3297 |
| 2024-11-21 | 1.3684 | 1.3684 |
| 2024-11-20 | 1.3821 | 1.3821 |
| 2024-11-19 | 1.3563 | 1.3563 |
| 2024-11-18 | 1.3482 | 1.3482 |
| 2024-11-15 | 1.3539 | 1.3539 |
| 2024-11-14 | 1.3604 | 1.3604 |
| 2024-11-13 | 1.3943 | 1.3943 |
| 2024-11-12 | 1.3876 | 1.3876 |
| 2024-11-11 | 1.4417 | 1.4417 |
| 2024-11-08 | 1.4417 | 1.4417 |
| 2024-11-07 | 1.4667 | 1.4667 |
| 2024-11-06 | 1.4073 | 1.4073 |
| 2024-11-05 | 1.4314 | 1.4314 |
| 2024-11-04 | 1.3790 | 1.3790 |
| 2024-11-01 | 1.3685 | 1.3685 |
| 2024-10-31 | 1.3572 | 1.3572 |
| 2024-10-30 | 1.3674 | 1.3674 |
| 2024-10-29 | 1.3873 | 1.3873 |
| 2024-10-28 | 1.3742 | 1.3742 |
| 2024-10-25 | 1.3616 | 1.3616 |
| 2024-10-24 | 1.3531 | 1.3531 |
| 2024-10-23 | 1.3937 | 1.3937 |
| 2024-10-22 | 1.3656 | 1.3656 |
| 2024-10-21 | 1.3521 | 1.3521 |
| 2024-10-18 | 1.3873 | 1.3873 |
| 2024-10-17 | 1.3080 | 1.3080 |
| 2024-10-16 | 1.3205 | 1.3205 |
| 2024-10-15 | 1.3221 | 1.3221 |
| 2024-10-14 | 1.3864 | 1.3864 |
| 2024-10-11 | 1.4249 | 1.4249 |
| 2024-10-10 | 1.4246 | 1.4246 |
| 2024-10-09 | 1.3992 | 1.3992 |
| 2024-10-08 | 1.4298 | 1.4298 |
| 2024-09-30 | 1.4368 | 1.4368 |
| 2024-09-27 | 1.3368 | 1.3368 |
| 2024-09-26 | 1.2661 | 1.2661 |
| 2024-09-25 | 1.1785 | 1.1785 |
| 2024-09-24 | 1.1752 | 1.1752 |
| 2024-09-23 | 1.1246 | 1.1246 |
| 2024-09-20 | 1.1332 | 1.1332 |
| 2024-09-19 | 1.1249 | 1.1249 |
| 2024-09-18 | 1.0948 | 1.0948 |
| 2024-09-13 | 1.0752 | 1.0752 |
| 2024-09-12 | 1.0773 | 1.0773 |
| 2024-09-11 | 1.0709 | 1.0709 |
| 2024-09-10 | 1.0712 | 1.0712 |
| 2024-09-09 | 1.0753 | 1.0753 |
| 2024-09-06 | 1.0823 | 1.0823 |
| 2024-09-05 | 1.0833 | 1.0833 |
| 2024-09-04 | 1.0787 | 1.0787 |
| 2024-09-03 | 1.0871 | 1.0871 |
| 2024-09-02 | 1.0804 | 1.0804 |
| 2024-08-30 | 1.1026 | 1.1026 |
| 2024-08-29 | 1.0805 | 1.0805 |
| 2024-08-28 | 1.0508 | 1.0508 |
| 2024-08-27 | 1.0739 | 1.0739 |
| 2024-08-26 | 1.0796 | 1.0796 |
| 2024-08-23 | 1.0685 | 1.0685 |
| 2024-08-22 | 1.0705 | 1.0705 |
| 2024-08-21 | 1.0536 | 1.0536 |
| 2024-08-20 | 1.0707 | 1.0707 |
| 2024-08-19 | 1.0783 | 1.0783 |
| 2024-08-16 | 1.0655 | 1.0655 |
| 2024-08-15 | 1.0493 | 1.0493 |
