博时龙头家电ETF(159730)
2025-12-30
1.1098
1.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1098 | 1.1098 |
| 2025-12-29 | 1.0954 | 1.0954 |
| 2025-12-26 | 1.0979 | 1.0979 |
| 2025-12-25 | 1.1023 | 1.1023 |
| 2025-12-24 | 1.0893 | 1.0893 |
| 2025-12-23 | 1.0902 | 1.0902 |
| 2025-12-22 | 1.0952 | 1.0952 |
| 2025-12-19 | 1.0942 | 1.0942 |
| 2025-12-18 | 1.0877 | 1.0877 |
| 2025-12-17 | 1.0971 | 1.0971 |
| 2025-12-16 | 1.0885 | 1.0885 |
| 2025-12-15 | 1.0958 | 1.0958 |
| 2025-12-12 | 1.0970 | 1.0970 |
| 2025-12-11 | 1.0898 | 1.0898 |
| 2025-12-10 | 1.1025 | 1.1025 |
| 2025-12-09 | 1.0963 | 1.0963 |
| 2025-12-08 | 1.1088 | 1.1088 |
| 2025-12-05 | 1.1087 | 1.1087 |
| 2025-12-04 | 1.1060 | 1.1060 |
| 2025-12-03 | 1.1005 | 1.1005 |
| 2025-12-02 | 1.0938 | 1.0938 |
| 2025-12-01 | 1.0921 | 1.0921 |
| 2025-11-28 | 1.0866 | 1.0866 |
| 2025-11-27 | 1.0832 | 1.0832 |
| 2025-11-26 | 1.0830 | 1.0830 |
| 2025-11-25 | 1.0753 | 1.0753 |
| 2025-11-24 | 1.0712 | 1.0712 |
| 2025-11-21 | 1.0700 | 1.0700 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0771 | 1.0771 |
| 2025-11-18 | 1.0825 | 1.0825 |
| 2025-11-17 | 1.0886 | 1.0886 |
| 2025-11-14 | 1.0975 | 1.0975 |
| 2025-11-13 | 1.1096 | 1.1096 |
| 2025-11-12 | 1.1020 | 1.1020 |
| 2025-11-11 | 1.0960 | 1.0960 |
| 2025-11-10 | 1.1021 | 1.1021 |
| 2025-11-07 | 1.1031 | 1.1031 |
| 2025-11-06 | 1.1157 | 1.1157 |
| 2025-11-05 | 1.0881 | 1.0881 |
| 2025-11-04 | 1.0840 | 1.0840 |
| 2025-11-03 | 1.0949 | 1.0949 |
| 2025-10-31 | 1.0991 | 1.0991 |
| 2025-10-30 | 1.1035 | 1.1035 |
| 2025-10-29 | 1.1170 | 1.1170 |
| 2025-10-28 | 1.1094 | 1.1094 |
| 2025-10-27 | 1.0999 | 1.0999 |
| 2025-10-24 | 1.0940 | 1.0940 |
| 2025-10-23 | 1.0908 | 1.0908 |
| 2025-10-22 | 1.0854 | 1.0854 |
| 2025-10-21 | 1.0753 | 1.0753 |
| 2025-10-20 | 1.0663 | 1.0663 |
| 2025-10-17 | 1.0519 | 1.0519 |
| 2025-10-16 | 1.0667 | 1.0667 |
| 2025-10-15 | 1.0766 | 1.0766 |
| 2025-10-14 | 1.0583 | 1.0583 |
| 2025-10-13 | 1.0686 | 1.0686 |
| 2025-10-10 | 1.0937 | 1.0937 |
| 2025-10-09 | 1.1127 | 1.1127 |
| 2025-09-30 | 1.1104 | 1.1104 |
| 2025-09-29 | 1.1026 | 1.1026 |
| 2025-09-26 | 1.0905 | 1.0905 |
| 2025-09-25 | 1.0922 | 1.0922 |
| 2025-09-24 | 1.1003 | 1.1003 |
| 2025-09-23 | 1.0917 | 1.0917 |
| 2025-09-22 | 1.0859 | 1.0859 |
| 2025-09-19 | 1.0971 | 1.0971 |
| 2025-09-18 | 1.1079 | 1.1079 |
| 2025-09-17 | 1.1097 | 1.1097 |
| 2025-09-16 | 1.0828 | 1.0828 |
| 2025-09-15 | 1.0689 | 1.0689 |
| 2025-09-12 | 1.0672 | 1.0672 |
| 2025-09-11 | 1.0823 | 1.0823 |
| 2025-09-10 | 1.0702 | 1.0702 |
| 2025-09-09 | 1.0796 | 1.0796 |
| 2025-09-08 | 1.0821 | 1.0821 |
| 2025-09-05 | 1.0611 | 1.0611 |
| 2025-09-04 | 1.0360 | 1.0360 |
| 2025-09-03 | 1.0513 | 1.0513 |
| 2025-09-02 | 1.0616 | 1.0616 |
| 2025-09-01 | 1.0519 | 1.0519 |
| 2025-08-29 | 1.0634 | 1.0634 |
| 2025-08-28 | 1.0673 | 1.0673 |
| 2025-08-27 | 1.0584 | 1.0584 |
| 2025-08-26 | 1.0716 | 1.0716 |
| 2025-08-25 | 1.0739 | 1.0739 |
| 2025-08-22 | 1.0567 | 1.0567 |
| 2025-08-21 | 1.0508 | 1.0508 |
| 2025-08-20 | 1.0486 | 1.0486 |
| 2025-08-19 | 1.0459 | 1.0459 |
| 2025-08-18 | 1.0430 | 1.0430 |
| 2025-08-15 | 1.0315 | 1.0315 |
| 2025-08-14 | 1.0177 | 1.0177 |
| 2025-08-13 | 1.0216 | 1.0216 |
| 2025-08-12 | 1.0162 | 1.0162 |
| 2025-08-11 | 1.0123 | 1.0123 |
| 2025-08-08 | 1.0086 | 1.0086 |
| 2025-08-07 | 1.0072 | 1.0072 |
| 2025-08-06 | 1.0128 | 1.0128 |
| 2025-08-05 | 1.0046 | 1.0046 |
| 2025-08-04 | 0.9946 | 0.9946 |
| 2025-08-01 | 0.9870 | 0.9870 |
| 2025-07-31 | 0.9843 | 0.9843 |
| 2025-07-30 | 1.0027 | 1.0027 |
| 2025-07-29 | 1.0016 | 1.0016 |
| 2025-07-28 | 1.0023 | 1.0023 |
| 2025-07-25 | 1.0043 | 1.0043 |
| 2025-07-24 | 1.0123 | 1.0123 |
| 2025-07-23 | 1.0116 | 1.0116 |
| 2025-07-22 | 1.0060 | 1.0060 |
| 2025-07-21 | 0.9990 | 0.9990 |
| 2025-07-18 | 0.9981 | 0.9981 |
| 2025-07-17 | 0.9994 | 0.9994 |
| 2025-07-16 | 0.9957 | 0.9957 |
| 2025-07-15 | 0.9949 | 0.9949 |
| 2025-07-14 | 0.9859 | 0.9859 |
| 2025-07-11 | 0.9730 | 0.9730 |
| 2025-07-10 | 0.9665 | 0.9665 |
| 2025-07-09 | 0.9671 | 0.9671 |
| 2025-07-08 | 0.9715 | 0.9715 |
