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博时湖北新旧动能转换ETF(159743)

2025-07-08     0.96491.5043%
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净值发布日期 单位净值 累计净值
2025-07-080.96490.9649
2025-07-070.95060.9506
2025-07-040.94890.9489
2025-07-030.95690.9569
2025-07-020.94760.9476
2025-07-010.95880.9588
2025-06-300.95530.9553
2025-06-270.94160.9416
2025-06-260.93520.9352
2025-06-250.93590.9359
2025-06-240.92220.9222
2025-06-230.90710.9071
2025-06-200.89430.8943
2025-06-190.89830.8983
2025-06-180.91230.9123
2025-06-170.90910.9091
2025-06-160.90880.9088
2025-06-130.90380.9038
2025-06-120.91330.9133
2025-06-110.91230.9123
2025-06-100.91180.9118
2025-06-090.92260.9226
2025-06-060.91360.9136
2025-06-050.91590.9159
2025-06-040.90850.9085
2025-06-030.90400.9040
2025-05-300.89750.8975
2025-05-290.91020.9102
2025-05-280.89580.8958
2025-05-270.89880.8988
2025-05-260.89920.8992
2025-05-230.89090.8909
2025-05-220.90200.9020
2025-05-210.90830.9083
2025-05-200.91490.9149
2025-05-190.90920.9092
2025-05-160.90380.9038
2025-05-150.90210.9021
2025-05-140.91480.9148
2025-05-130.91690.9169
2025-05-120.92280.9228
2025-05-090.90540.9054
2025-05-080.91130.9113
2025-05-070.90110.9011
2025-05-060.89430.8943
2025-04-300.87280.8728
2025-04-290.86430.8643
2025-04-280.85930.8593
2025-04-250.86720.8672
2025-04-240.86320.8632
2025-04-230.86980.8698
2025-04-220.86520.8652
2025-04-210.86310.8631
2025-04-180.84990.8499
2025-04-170.84990.8499
2025-04-160.84930.8493
2025-04-150.85990.8599
2025-04-140.86370.8637
2025-04-110.85450.8545
2025-04-100.84300.8430
2025-04-090.82450.8245
2025-04-080.79990.7999
2025-04-070.79530.7953
2025-04-030.90260.9026
2025-04-020.90870.9087
2025-04-010.90700.9070
2025-03-310.89710.8971
2025-03-280.90290.9029
2025-03-270.91320.9132
2025-03-260.91590.9159
2025-03-250.91010.9101
2025-03-240.91530.9153
2025-03-210.92710.9271
2025-03-200.94450.9445
2025-03-190.94580.9458
2025-03-180.95500.9550
2025-03-170.95490.9549
2025-03-140.95130.9513
2025-03-130.93550.9355
2025-03-120.94930.9493
2025-03-110.94480.9448
2025-03-100.94130.9413
2025-03-070.93240.9324
2025-03-060.93530.9353
2025-03-050.91910.9191
2025-03-040.91750.9175
2025-03-030.90690.9069
2025-02-280.90580.9058
2025-02-270.93960.9396
2025-02-260.94410.9441
2025-02-250.93350.9335
2025-02-240.94180.9418
2025-02-210.94010.9401
2025-02-200.92300.9230
2025-02-190.90900.9090
2025-02-180.88510.8851
2025-02-170.90810.9081
2025-02-140.89830.8983
2025-02-130.89440.8944
2025-02-120.90420.9042
2025-02-110.89010.8901
2025-02-100.89440.8944
2025-02-070.87810.8781
2025-02-060.86630.8663
2025-02-050.84480.8448
2025-01-270.84480.8448
2025-01-240.86250.8625
2025-01-230.84610.8461
2025-01-220.84890.8489
2025-01-210.85760.8576
2025-01-200.85300.8530
2025-01-170.84670.8467
2025-01-160.84730.8473
2025-01-150.83950.8395
2025-01-140.84640.8464
2025-01-130.80970.8097