博时龙头家电ETF(159730)
2025-06-13
0.9552
-1.4547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9552 | 0.9552 |
| 2025-06-12 | 0.9693 | 0.9693 |
| 2025-06-11 | 0.9728 | 0.9728 |
| 2025-06-10 | 0.9684 | 0.9684 |
| 2025-06-09 | 0.9730 | 0.9730 |
| 2025-06-06 | 0.9718 | 0.9718 |
| 2025-06-05 | 0.9736 | 0.9736 |
| 2025-06-04 | 0.9730 | 0.9730 |
| 2025-06-03 | 0.9686 | 0.9686 |
| 2025-05-30 | 0.9822 | 0.9822 |
| 2025-05-29 | 0.9893 | 0.9893 |
| 2025-05-28 | 0.9893 | 0.9893 |
| 2025-05-27 | 0.9843 | 0.9843 |
| 2025-05-26 | 0.9932 | 0.9932 |
| 2025-05-23 | 1.0054 | 1.0054 |
| 2025-05-22 | 1.0080 | 1.0080 |
| 2025-05-21 | 1.0099 | 1.0099 |
| 2025-05-20 | 1.0121 | 1.0121 |
| 2025-05-19 | 0.9966 | 0.9966 |
| 2025-05-16 | 0.9923 | 0.9923 |
| 2025-05-15 | 0.9927 | 0.9927 |
| 2025-05-14 | 0.9999 | 0.9999 |
| 2025-05-13 | 1.0004 | 1.0004 |
| 2025-05-12 | 1.0027 | 1.0027 |
| 2025-05-09 | 0.9829 | 0.9829 |
| 2025-05-08 | 0.9801 | 0.9801 |
| 2025-05-07 | 0.9716 | 0.9716 |
| 2025-05-06 | 0.9652 | 0.9652 |
| 2025-04-30 | 0.9546 | 0.9546 |
| 2025-04-29 | 0.9527 | 0.9527 |
| 2025-04-28 | 0.9505 | 0.9505 |
| 2025-04-25 | 0.9520 | 0.9520 |
| 2025-04-24 | 0.9481 | 0.9481 |
| 2025-04-23 | 0.9498 | 0.9498 |
| 2025-04-22 | 0.9433 | 0.9433 |
| 2025-04-21 | 0.9429 | 0.9429 |
| 2025-04-18 | 0.9312 | 0.9312 |
| 2025-04-17 | 0.9303 | 0.9303 |
| 2025-04-16 | 0.9333 | 0.9333 |
| 2025-04-15 | 0.9368 | 0.9368 |
| 2025-04-14 | 0.9309 | 0.9309 |
| 2025-04-11 | 0.9385 | 0.9385 |
| 2025-04-10 | 0.9384 | 0.9384 |
| 2025-04-09 | 0.9177 | 0.9177 |
| 2025-04-08 | 0.9106 | 0.9106 |
| 2025-04-07 | 0.9069 | 0.9069 |
| 2025-04-03 | 0.9938 | 0.9938 |
| 2025-04-02 | 1.0253 | 1.0253 |
| 2025-04-01 | 1.0194 | 1.0194 |
| 2025-03-31 | 1.0309 | 1.0309 |
| 2025-03-28 | 1.0382 | 1.0382 |
| 2025-03-27 | 1.0463 | 1.0463 |
| 2025-03-26 | 1.0441 | 1.0441 |
| 2025-03-25 | 1.0445 | 1.0445 |
| 2025-03-24 | 1.0464 | 1.0464 |
| 2025-03-21 | 1.0310 | 1.0310 |
| 2025-03-20 | 1.0359 | 1.0359 |
| 2025-03-19 | 1.0471 | 1.0471 |
| 2025-03-18 | 1.0429 | 1.0429 |
| 2025-03-17 | 1.0289 | 1.0289 |
| 2025-03-14 | 1.0249 | 1.0249 |
| 2025-03-13 | 0.9987 | 0.9987 |
| 2025-03-12 | 1.0022 | 1.0022 |
| 2025-03-11 | 1.0106 | 1.0106 |
| 2025-03-10 | 1.0121 | 1.0121 |
| 2025-03-07 | 1.0063 | 1.0063 |
| 2025-03-06 | 1.0099 | 1.0099 |
| 2025-03-05 | 1.0011 | 1.0011 |
| 2025-03-04 | 1.0013 | 1.0013 |
| 2025-03-03 | 0.9914 | 0.9914 |
| 2025-02-28 | 1.0003 | 1.0003 |
| 2025-02-27 | 1.0206 | 1.0206 |
| 2025-02-26 | 1.0178 | 1.0178 |
| 2025-02-25 | 1.0054 | 1.0054 |
| 2025-02-24 | 1.0195 | 1.0195 |
| 2025-02-21 | 1.0139 | 1.0139 |
| 2025-02-20 | 1.0114 | 1.0114 |
| 2025-02-19 | 1.0103 | 1.0103 |
| 2025-02-18 | 1.0039 | 1.0039 |
| 2025-02-17 | 1.0182 | 1.0182 |
| 2025-02-14 | 1.0190 | 1.0190 |
| 2025-02-13 | 1.0131 | 1.0131 |
| 2025-02-12 | 1.0185 | 1.0185 |
| 2025-02-11 | 1.0200 | 1.0200 |
| 2025-02-10 | 1.0189 | 1.0189 |
| 2025-02-07 | 1.0262 | 1.0262 |
| 2025-02-06 | 1.0117 | 1.0117 |
| 2025-02-05 | 0.9931 | 0.9931 |
| 2025-01-27 | 1.0005 | 1.0005 |
| 2025-01-24 | 1.0006 | 1.0006 |
| 2025-01-23 | 0.9950 | 0.9950 |
| 2025-01-22 | 0.9946 | 0.9946 |
| 2025-01-21 | 1.0096 | 1.0096 |
| 2025-01-20 | 1.0099 | 1.0099 |
| 2025-01-17 | 1.0060 | 1.0060 |
| 2025-01-16 | 1.0049 | 1.0049 |
| 2025-01-15 | 0.9932 | 0.9932 |
| 2025-01-14 | 0.9975 | 0.9975 |
| 2025-01-13 | 0.9714 | 0.9714 |
| 2025-01-10 | 0.9959 | 0.9959 |
| 2025-01-09 | 1.0214 | 1.0214 |
| 2025-01-08 | 1.0159 | 1.0159 |
| 2025-01-07 | 0.9924 | 0.9924 |
| 2025-01-06 | 0.9817 | 0.9817 |
| 2025-01-03 | 0.9721 | 0.9721 |
| 2025-01-02 | 0.9833 | 0.9833 |
| 2024-12-31 | 0.9852 | 0.9852 |
| 2024-12-30 | 0.9943 | 0.9943 |
| 2024-12-27 | 0.9921 | 0.9921 |
| 2024-12-26 | 0.9968 | 0.9968 |
| 2024-12-25 | 0.9902 | 0.9902 |
| 2024-12-24 | 0.9999 | 0.9999 |
| 2024-12-23 | 0.9826 | 0.9826 |
| 2024-12-20 | 0.9830 | 0.9830 |
| 2024-12-19 | 0.9891 | 0.9891 |
