博时中证半导体产业ETF(159582)
2025-01-27
1.3438
-2.2549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3438 | 1.3438 |
| 2025-01-24 | 1.3748 | 1.3748 |
| 2025-01-23 | 1.3673 | 1.3673 |
| 2025-01-22 | 1.3809 | 1.3809 |
| 2025-01-21 | 1.3939 | 1.3939 |
| 2025-01-20 | 1.3872 | 1.3872 |
| 2025-01-17 | 1.3934 | 1.3934 |
| 2025-01-16 | 1.3727 | 1.3727 |
| 2025-01-15 | 1.3808 | 1.3808 |
| 2025-01-14 | 1.3911 | 1.3911 |
| 2025-01-13 | 1.3369 | 1.3369 |
| 2025-01-10 | 1.3327 | 1.3327 |
| 2025-01-09 | 1.3396 | 1.3396 |
| 2025-01-08 | 1.3364 | 1.3364 |
| 2025-01-07 | 1.3463 | 1.3463 |
| 2025-01-06 | 1.3041 | 1.3041 |
| 2025-01-03 | 1.3064 | 1.3064 |
| 2025-01-02 | 1.3241 | 1.3241 |
| 2024-12-31 | 1.3857 | 1.3857 |
| 2024-12-30 | 1.4426 | 1.4426 |
| 2024-12-27 | 1.4454 | 1.4454 |
| 2024-12-26 | 1.4478 | 1.4478 |
| 2024-12-25 | 1.4396 | 1.4396 |
| 2024-12-24 | 1.4428 | 1.4428 |
| 2024-12-23 | 1.4209 | 1.4209 |
| 2024-12-20 | 1.4392 | 1.4392 |
| 2024-12-19 | 1.3936 | 1.3936 |
| 2024-12-18 | 1.3784 | 1.3784 |
| 2024-12-17 | 1.3575 | 1.3575 |
| 2024-12-16 | 1.3647 | 1.3647 |
| 2024-12-13 | 1.3972 | 1.3972 |
| 2024-12-12 | 1.4361 | 1.4361 |
| 2024-12-11 | 1.4282 | 1.4282 |
| 2024-12-10 | 1.4512 | 1.4512 |
| 2024-12-09 | 1.4378 | 1.4378 |
| 2024-12-06 | 1.4632 | 1.4632 |
| 2024-12-05 | 1.4424 | 1.4424 |
| 2024-12-04 | 1.4513 | 1.4513 |
| 2024-12-03 | 1.4559 | 1.4559 |
| 2024-12-02 | 1.4876 | 1.4876 |
| 2024-11-29 | 1.4787 | 1.4787 |
| 2024-11-28 | 1.4447 | 1.4447 |
| 2024-11-27 | 1.4512 | 1.4512 |
| 2024-11-26 | 1.4167 | 1.4167 |
| 2024-11-25 | 1.4295 | 1.4295 |
| 2024-11-22 | 1.4470 | 1.4470 |
| 2024-11-21 | 1.5060 | 1.5060 |
| 2024-11-20 | 1.4979 | 1.4979 |
| 2024-11-19 | 1.5059 | 1.5059 |
| 2024-11-18 | 1.4633 | 1.4633 |
| 2024-11-15 | 1.4812 | 1.4812 |
| 2024-11-14 | 1.5627 | 1.5627 |
| 2024-11-13 | 1.6215 | 1.6215 |
| 2024-11-12 | 1.6273 | 1.6273 |
| 2024-11-11 | 1.6695 | 1.6695 |
| 2024-11-08 | 1.5645 | 1.5645 |
| 2024-11-07 | 1.5293 | 1.5293 |
| 2024-11-06 | 1.4764 | 1.4764 |
| 2024-11-05 | 1.4694 | 1.4694 |
| 2024-11-04 | 1.4156 | 1.4156 |
| 2024-11-01 | 1.3729 | 1.3729 |
| 2024-10-31 | 1.4143 | 1.4143 |
| 2024-10-30 | 1.3752 | 1.3752 |
| 2024-10-29 | 1.3902 | 1.3902 |
| 2024-10-28 | 1.3938 | 1.3938 |
| 2024-10-25 | 1.4081 | 1.4081 |
| 2024-10-24 | 1.3952 | 1.3952 |
| 2024-10-23 | 1.3935 | 1.3935 |
| 2024-10-22 | 1.4150 | 1.4150 |
| 2024-10-21 | 1.4347 | 1.4347 |
| 2024-10-18 | 1.4124 | 1.4124 |
| 2024-10-17 | 1.2605 | 1.2605 |
| 2024-10-16 | 1.2603 | 1.2603 |
| 2024-10-15 | 1.2851 | 1.2851 |
| 2024-10-14 | 1.3094 | 1.3094 |
| 2024-10-11 | 1.2757 | 1.2757 |
| 2024-10-10 | 1.3599 | 1.3599 |
| 2024-10-09 | 1.4450 | 1.4450 |
| 2024-10-08 | 1.4322 | 1.4322 |
| 2024-09-30 | 1.2283 | 1.2283 |
| 2024-09-27 | 1.0621 | 1.0621 |
| 2024-09-26 | 0.9886 | 0.9886 |
| 2024-09-25 | 0.9506 | 0.9506 |
| 2024-09-24 | 0.9499 | 0.9499 |
| 2024-09-23 | 0.9154 | 0.9154 |
| 2024-09-20 | 0.9342 | 0.9342 |
| 2024-09-19 | 0.9443 | 0.9443 |
| 2024-09-18 | 0.9425 | 0.9425 |
| 2024-09-13 | 0.9420 | 0.9420 |
| 2024-09-12 | 0.9549 | 0.9549 |
| 2024-09-11 | 0.9662 | 0.9662 |
| 2024-09-10 | 0.9682 | 0.9682 |
| 2024-09-09 | 0.9569 | 0.9569 |
| 2024-09-06 | 0.9596 | 0.9596 |
| 2024-09-05 | 0.9781 | 0.9781 |
| 2024-09-04 | 0.9774 | 0.9774 |
| 2024-09-03 | 0.9821 | 0.9821 |
| 2024-09-02 | 0.9770 | 0.9770 |
| 2024-08-30 | 1.0166 | 1.0166 |
| 2024-08-29 | 0.9854 | 0.9854 |
| 2024-08-28 | 0.9741 | 0.9741 |
| 2024-08-27 | 0.9689 | 0.9689 |
| 2024-08-26 | 0.9755 | 0.9755 |
| 2024-08-23 | 0.9757 | 0.9757 |
| 2024-08-22 | 0.9886 | 0.9886 |
| 2024-08-21 | 1.0049 | 1.0049 |
| 2024-08-20 | 1.0098 | 1.0098 |
| 2024-08-19 | 1.0216 | 1.0216 |
| 2024-08-16 | 1.0269 | 1.0269 |
| 2024-08-15 | 1.0287 | 1.0287 |
| 2024-08-14 | 1.0230 | 1.0230 |
| 2024-08-13 | 1.0446 | 1.0446 |
| 2024-08-12 | 1.0368 | 1.0368 |
| 2024-08-09 | 1.0410 | 1.0410 |
| 2024-08-08 | 1.0470 | 1.0470 |
| 2024-08-07 | 1.0352 | 1.0352 |
| 2024-08-06 | 1.0466 | 1.0466 |
| 2024-08-05 | 1.0370 | 1.0370 |
