博时成渝经济圈ETF(159623)
2025-07-18
0.8820
0.4899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8820 | 0.8820 |
| 2025-07-17 | 0.8777 | 0.8777 |
| 2025-07-16 | 0.8650 | 0.8650 |
| 2025-07-15 | 0.8571 | 0.8571 |
| 2025-07-14 | 0.8450 | 0.8450 |
| 2025-07-11 | 0.8448 | 0.8448 |
| 2025-07-10 | 0.8431 | 0.8431 |
| 2025-07-09 | 0.8421 | 0.8421 |
| 2025-07-08 | 0.8409 | 0.8409 |
| 2025-07-07 | 0.8306 | 0.8306 |
| 2025-07-04 | 0.8322 | 0.8322 |
| 2025-07-03 | 0.8311 | 0.8311 |
| 2025-07-02 | 0.8240 | 0.8240 |
| 2025-07-01 | 0.8296 | 0.8296 |
| 2025-06-30 | 0.8270 | 0.8270 |
| 2025-06-27 | 0.8197 | 0.8197 |
| 2025-06-26 | 0.8187 | 0.8187 |
| 2025-06-25 | 0.8159 | 0.8159 |
| 2025-06-24 | 0.8066 | 0.8066 |
| 2025-06-23 | 0.7977 | 0.7977 |
| 2025-06-20 | 0.7956 | 0.7956 |
| 2025-06-19 | 0.7969 | 0.7969 |
| 2025-06-18 | 0.8024 | 0.8024 |
| 2025-06-17 | 0.7985 | 0.7985 |
| 2025-06-16 | 0.8018 | 0.8018 |
| 2025-06-13 | 0.7990 | 0.7990 |
| 2025-06-12 | 0.8102 | 0.8102 |
| 2025-06-11 | 0.8085 | 0.8085 |
| 2025-06-10 | 0.8076 | 0.8076 |
| 2025-06-09 | 0.8128 | 0.8128 |
| 2025-06-06 | 0.8063 | 0.8063 |
| 2025-06-05 | 0.8065 | 0.8065 |
| 2025-06-04 | 0.8036 | 0.8036 |
| 2025-06-03 | 0.7953 | 0.7953 |
| 2025-05-30 | 0.7946 | 0.7946 |
| 2025-05-29 | 0.7960 | 0.7960 |
| 2025-05-28 | 0.7878 | 0.7878 |
| 2025-05-27 | 0.7888 | 0.7888 |
| 2025-05-26 | 0.7929 | 0.7929 |
| 2025-05-23 | 0.7997 | 0.7997 |
| 2025-05-22 | 0.7994 | 0.7994 |
| 2025-05-21 | 0.8009 | 0.8009 |
| 2025-05-20 | 0.7989 | 0.7989 |
| 2025-05-19 | 0.7930 | 0.7930 |
| 2025-05-16 | 0.7943 | 0.7943 |
| 2025-05-15 | 0.7948 | 0.7948 |
| 2025-05-14 | 0.8032 | 0.8032 |
| 2025-05-13 | 0.7973 | 0.7973 |
| 2025-05-12 | 0.7963 | 0.7963 |
| 2025-05-09 | 0.7915 | 0.7915 |
| 2025-05-08 | 0.7932 | 0.7932 |
| 2025-05-07 | 0.7840 | 0.7840 |
| 2025-05-06 | 0.7813 | 0.7813 |
| 2025-04-30 | 0.7705 | 0.7705 |
| 2025-04-29 | 0.7668 | 0.7668 |
| 2025-04-28 | 0.7691 | 0.7691 |
| 2025-04-25 | 0.7733 | 0.7733 |
| 2025-04-24 | 0.7708 | 0.7708 |
| 2025-04-23 | 0.7733 | 0.7733 |
| 2025-04-22 | 0.7698 | 0.7698 |
| 2025-04-21 | 0.7692 | 0.7692 |
| 2025-04-18 | 0.7648 | 0.7648 |
| 2025-04-17 | 0.7652 | 0.7652 |
| 2025-04-16 | 0.7675 | 0.7675 |
| 2025-04-15 | 0.7690 | 0.7690 |
| 2025-04-14 | 0.7677 | 0.7677 |
| 2025-04-11 | 0.7577 | 0.7577 |
| 2025-04-10 | 0.7567 | 0.7567 |
| 2025-04-09 | 0.7431 | 0.7431 |
| 2025-04-08 | 0.7333 | 0.7333 |
| 2025-04-07 | 0.7199 | 0.7199 |
| 2025-04-03 | 0.7862 | 0.7862 |
| 2025-04-02 | 0.7887 | 0.7887 |
| 2025-04-01 | 0.7873 | 0.7873 |
| 2025-03-31 | 0.7791 | 0.7791 |
| 2025-03-28 | 0.7850 | 0.7850 |
| 2025-03-27 | 0.7892 | 0.7892 |
| 2025-03-26 | 0.7860 | 0.7860 |
| 2025-03-25 | 0.7870 | 0.7870 |
| 2025-03-24 | 0.7882 | 0.7882 |
| 2025-03-21 | 0.7852 | 0.7852 |
| 2025-03-20 | 0.7982 | 0.7982 |
| 2025-03-19 | 0.8056 | 0.8056 |
| 2025-03-18 | 0.8084 | 0.8084 |
| 2025-03-17 | 0.8044 | 0.8044 |
| 2025-03-14 | 0.8027 | 0.8027 |
| 2025-03-13 | 0.7841 | 0.7841 |
| 2025-03-12 | 0.7892 | 0.7892 |
| 2025-03-11 | 0.7927 | 0.7927 |
| 2025-03-10 | 0.7860 | 0.7860 |
| 2025-03-07 | 0.7866 | 0.7866 |
| 2025-03-06 | 0.7865 | 0.7865 |
| 2025-03-05 | 0.7741 | 0.7741 |
| 2025-03-04 | 0.7716 | 0.7716 |
| 2025-03-03 | 0.7696 | 0.7696 |
| 2025-02-28 | 0.7705 | 0.7705 |
| 2025-02-27 | 0.7922 | 0.7922 |
| 2025-02-26 | 0.7899 | 0.7899 |
| 2025-02-25 | 0.7837 | 0.7837 |
| 2025-02-24 | 0.7916 | 0.7916 |
| 2025-02-21 | 0.7919 | 0.7919 |
| 2025-02-20 | 0.7826 | 0.7826 |
| 2025-02-19 | 0.7804 | 0.7804 |
| 2025-02-18 | 0.7758 | 0.7758 |
| 2025-02-17 | 0.7876 | 0.7876 |
| 2025-02-14 | 0.7812 | 0.7812 |
| 2025-02-13 | 0.7766 | 0.7766 |
| 2025-02-12 | 0.7778 | 0.7778 |
| 2025-02-11 | 0.7712 | 0.7712 |
| 2025-02-10 | 0.7793 | 0.7793 |
| 2025-02-07 | 0.7714 | 0.7714 |
| 2025-02-06 | 0.7589 | 0.7589 |
| 2025-02-05 | 0.7455 | 0.7455 |
| 2025-01-27 | 0.7584 | 0.7584 |
| 2025-01-24 | 0.7650 | 0.7650 |
| 2025-01-23 | 0.7624 | 0.7624 |
| 2025-01-22 | 0.7629 | 0.7629 |
| 2025-01-21 | 0.7700 | 0.7700 |
