博时湖北新旧动能转换ETF(159743)
2026-09-24
1.3959
-1.8285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3959 | 1.3959 |
| 2026-09-23 | 1.4219 | 1.4219 |
| 2026-09-22 | 1.4213 | 1.4213 |
| 2026-09-21 | 1.4280 | 1.4280 |
| 2026-09-18 | 1.4133 | 1.4133 |
| 2026-09-17 | 1.3882 | 1.3882 |
| 2026-09-16 | 1.3883 | 1.3883 |
| 2026-09-15 | 1.3575 | 1.3575 |
| 2026-09-14 | 1.3697 | 1.3697 |
| 2026-09-11 | 1.3686 | 1.3686 |
| 2026-09-10 | 1.3841 | 1.3841 |
| 2026-09-09 | 1.4035 | 1.4035 |
| 2026-09-08 | 1.4014 | 1.4014 |
| 2026-09-07 | 1.3947 | 1.3947 |
| 2026-09-04 | 1.3677 | 1.3677 |
| 2026-09-03 | 1.3855 | 1.3855 |
| 2026-09-02 | 1.3867 | 1.3867 |
| 2026-09-01 | 1.4013 | 1.4013 |
| 2026-08-31 | 1.4117 | 1.4117 |
| 2026-08-28 | 1.4032 | 1.4032 |
| 2026-08-27 | 1.4128 | 1.4128 |
| 2026-08-26 | 1.3794 | 1.3794 |
| 2026-08-25 | 1.3787 | 1.3787 |
| 2026-08-24 | 1.3654 | 1.3654 |
| 2026-08-21 | 1.3948 | 1.3948 |
| 2026-08-20 | 1.3877 | 1.3877 |
| 2026-08-19 | 1.3739 | 1.3739 |
| 2026-08-18 | 1.4555 | 1.4555 |
| 2026-08-17 | 1.4556 | 1.4556 |
| 2026-08-14 | 1.4190 | 1.4190 |
| 2026-08-13 | 1.4001 | 1.4001 |
| 2026-08-12 | 1.4138 | 1.4138 |
| 2026-08-11 | 1.3982 | 1.3982 |
| 2026-08-10 | 1.4069 | 1.4069 |
| 2026-08-07 | 1.4016 | 1.4016 |
| 2026-08-06 | 1.3720 | 1.3720 |
| 2026-08-05 | 1.3551 | 1.3551 |
| 2026-08-04 | 1.3187 | 1.3187 |
| 2026-08-03 | 1.2775 | 1.2775 |
| 2026-07-31 | 1.2776 | 1.2776 |
| 2026-07-30 | 1.2389 | 1.2389 |
| 2026-07-29 | 1.2926 | 1.2926 |
| 2026-07-28 | 1.2905 | 1.2905 |
| 2026-07-27 | 1.3401 | 1.3401 |
| 2026-07-24 | 1.2963 | 1.2963 |
| 2026-07-23 | 1.3166 | 1.3166 |
| 2026-07-22 | 1.3028 | 1.3028 |
| 2026-07-21 | 1.3250 | 1.3250 |
| 2026-07-20 | 1.2735 | 1.2735 |
| 2026-07-17 | 1.3222 | 1.3222 |
| 2026-07-16 | 1.4142 | 1.4142 |
| 2026-07-15 | 1.4497 | 1.4497 |
| 2026-07-14 | 1.4723 | 1.4723 |
| 2026-07-13 | 1.4555 | 1.4555 |
| 2026-07-10 | 1.5409 | 1.5409 |
| 2026-07-09 | 1.5427 | 1.5427 |
| 2026-07-08 | 1.5077 | 1.5077 |
| 2026-07-07 | 1.5381 | 1.5381 |
| 2026-07-06 | 1.5687 | 1.5687 |
| 2026-07-03 | 1.6075 | 1.6075 |
| 2026-07-02 | 1.6124 | 1.6124 |
| 2026-07-01 | 1.6782 | 1.6782 |
| 2026-06-30 | 1.6753 | 1.6753 |
| 2026-06-29 | 1.6313 | 1.6313 |
| 2026-06-26 | 1.6370 | 1.6370 |
| 2026-06-25 | 1.6881 | 1.6881 |
| 2026-06-24 | 1.6718 | 1.6718 |
| 2026-06-23 | 1.6594 | 1.6594 |
| 2026-06-22 | 1.6620 | 1.6620 |
| 2026-06-18 | 1.6361 | 1.6361 |
| 2026-06-17 | 1.6158 | 1.6158 |
| 2026-06-16 | 1.6012 | 1.6012 |
| 2026-06-15 | 1.5731 | 1.5731 |
| 2026-06-12 | 1.5098 | 1.5098 |
| 2026-06-11 | 1.5082 | 1.5082 |
| 2026-06-10 | 1.5094 | 1.5094 |
| 2026-06-09 | 1.5419 | 1.5419 |
| 2026-06-08 | 1.4919 | 1.4919 |
| 2026-06-05 | 1.5475 | 1.5475 |
| 2026-06-04 | 1.5488 | 1.5488 |
| 2026-06-03 | 1.5408 | 1.5408 |
| 2026-06-02 | 1.5181 | 1.5181 |
| 2026-06-01 | 1.4881 | 1.4881 |
| 2026-05-29 | 1.5229 | 1.5229 |
| 2026-05-28 | 1.5750 | 1.5750 |
| 2026-05-27 | 1.5359 | 1.5359 |
| 2026-05-26 | 1.5646 | 1.5646 |
| 2026-05-25 | 1.6054 | 1.6054 |
| 2026-05-22 | 1.5781 | 1.5781 |
| 2026-05-21 | 1.5491 | 1.5491 |
| 2026-05-20 | 1.6117 | 1.6117 |
| 2026-05-19 | 1.6063 | 1.6063 |
| 2026-05-18 | 1.5870 | 1.5870 |
| 2026-05-15 | 1.5631 | 1.5631 |
| 2026-05-14 | 1.5794 | 1.5794 |
| 2026-05-13 | 1.6019 | 1.6019 |
| 2026-05-12 | 1.5841 | 1.5841 |
| 2026-05-11 | 1.5718 | 1.5718 |
| 2026-05-08 | 1.5388 | 1.5388 |
| 2026-05-07 | 1.5071 | 1.5071 |
| 2026-05-06 | 1.4635 | 1.4635 |
| 2026-04-30 | 1.4239 | 1.4239 |
| 2026-04-29 | 1.4140 | 1.4140 |
| 2026-04-28 | 1.4002 | 1.4002 |
| 2026-04-27 | 1.4192 | 1.4192 |
| 2026-04-24 | 1.4086 | 1.4086 |
| 2026-04-23 | 1.4339 | 1.4339 |
| 2026-04-22 | 1.4585 | 1.4585 |
| 2026-04-21 | 1.4206 | 1.4206 |
| 2026-04-20 | 1.4241 | 1.4241 |
| 2026-04-17 | 1.4044 | 1.4044 |
| 2026-04-16 | 1.3761 | 1.3761 |
| 2026-04-15 | 1.3593 | 1.3593 |
| 2026-04-14 | 1.3717 | 1.3717 |
| 2026-04-13 | 1.3595 | 1.3595 |
| 2026-04-10 | 1.3496 | 1.3496 |
| 2026-04-09 | 1.3437 | 1.3437 |
| 2026-04-08 | 1.3300 | 1.3300 |
| 2026-04-07 | 1.2756 | 1.2756 |
| 2026-04-03 | 1.2687 | 1.2687 |
