博时湖北新旧动能转换ETF(159743)
2025-07-08
0.9649
1.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.9649 | 0.9649 |
| 2025-07-07 | 0.9506 | 0.9506 |
| 2025-07-04 | 0.9489 | 0.9489 |
| 2025-07-03 | 0.9569 | 0.9569 |
| 2025-07-02 | 0.9476 | 0.9476 |
| 2025-07-01 | 0.9588 | 0.9588 |
| 2025-06-30 | 0.9553 | 0.9553 |
| 2025-06-27 | 0.9416 | 0.9416 |
| 2025-06-26 | 0.9352 | 0.9352 |
| 2025-06-25 | 0.9359 | 0.9359 |
| 2025-06-24 | 0.9222 | 0.9222 |
| 2025-06-23 | 0.9071 | 0.9071 |
| 2025-06-20 | 0.8943 | 0.8943 |
| 2025-06-19 | 0.8983 | 0.8983 |
| 2025-06-18 | 0.9123 | 0.9123 |
| 2025-06-17 | 0.9091 | 0.9091 |
| 2025-06-16 | 0.9088 | 0.9088 |
| 2025-06-13 | 0.9038 | 0.9038 |
| 2025-06-12 | 0.9133 | 0.9133 |
| 2025-06-11 | 0.9123 | 0.9123 |
| 2025-06-10 | 0.9118 | 0.9118 |
| 2025-06-09 | 0.9226 | 0.9226 |
| 2025-06-06 | 0.9136 | 0.9136 |
| 2025-06-05 | 0.9159 | 0.9159 |
| 2025-06-04 | 0.9085 | 0.9085 |
| 2025-06-03 | 0.9040 | 0.9040 |
| 2025-05-30 | 0.8975 | 0.8975 |
| 2025-05-29 | 0.9102 | 0.9102 |
| 2025-05-28 | 0.8958 | 0.8958 |
| 2025-05-27 | 0.8988 | 0.8988 |
| 2025-05-26 | 0.8992 | 0.8992 |
| 2025-05-23 | 0.8909 | 0.8909 |
| 2025-05-22 | 0.9020 | 0.9020 |
| 2025-05-21 | 0.9083 | 0.9083 |
| 2025-05-20 | 0.9149 | 0.9149 |
| 2025-05-19 | 0.9092 | 0.9092 |
| 2025-05-16 | 0.9038 | 0.9038 |
| 2025-05-15 | 0.9021 | 0.9021 |
| 2025-05-14 | 0.9148 | 0.9148 |
| 2025-05-13 | 0.9169 | 0.9169 |
| 2025-05-12 | 0.9228 | 0.9228 |
| 2025-05-09 | 0.9054 | 0.9054 |
| 2025-05-08 | 0.9113 | 0.9113 |
| 2025-05-07 | 0.9011 | 0.9011 |
| 2025-05-06 | 0.8943 | 0.8943 |
| 2025-04-30 | 0.8728 | 0.8728 |
| 2025-04-29 | 0.8643 | 0.8643 |
| 2025-04-28 | 0.8593 | 0.8593 |
| 2025-04-25 | 0.8672 | 0.8672 |
| 2025-04-24 | 0.8632 | 0.8632 |
| 2025-04-23 | 0.8698 | 0.8698 |
| 2025-04-22 | 0.8652 | 0.8652 |
| 2025-04-21 | 0.8631 | 0.8631 |
| 2025-04-18 | 0.8499 | 0.8499 |
| 2025-04-17 | 0.8499 | 0.8499 |
| 2025-04-16 | 0.8493 | 0.8493 |
| 2025-04-15 | 0.8599 | 0.8599 |
| 2025-04-14 | 0.8637 | 0.8637 |
| 2025-04-11 | 0.8545 | 0.8545 |
| 2025-04-10 | 0.8430 | 0.8430 |
| 2025-04-09 | 0.8245 | 0.8245 |
| 2025-04-08 | 0.7999 | 0.7999 |
| 2025-04-07 | 0.7953 | 0.7953 |
| 2025-04-03 | 0.9026 | 0.9026 |
| 2025-04-02 | 0.9087 | 0.9087 |
| 2025-04-01 | 0.9070 | 0.9070 |
| 2025-03-31 | 0.8971 | 0.8971 |
| 2025-03-28 | 0.9029 | 0.9029 |
| 2025-03-27 | 0.9132 | 0.9132 |
| 2025-03-26 | 0.9159 | 0.9159 |
| 2025-03-25 | 0.9101 | 0.9101 |
| 2025-03-24 | 0.9153 | 0.9153 |
| 2025-03-21 | 0.9271 | 0.9271 |
| 2025-03-20 | 0.9445 | 0.9445 |
| 2025-03-19 | 0.9458 | 0.9458 |
| 2025-03-18 | 0.9550 | 0.9550 |
| 2025-03-17 | 0.9549 | 0.9549 |
| 2025-03-14 | 0.9513 | 0.9513 |
| 2025-03-13 | 0.9355 | 0.9355 |
| 2025-03-12 | 0.9493 | 0.9493 |
| 2025-03-11 | 0.9448 | 0.9448 |
| 2025-03-10 | 0.9413 | 0.9413 |
| 2025-03-07 | 0.9324 | 0.9324 |
| 2025-03-06 | 0.9353 | 0.9353 |
| 2025-03-05 | 0.9191 | 0.9191 |
| 2025-03-04 | 0.9175 | 0.9175 |
| 2025-03-03 | 0.9069 | 0.9069 |
| 2025-02-28 | 0.9058 | 0.9058 |
| 2025-02-27 | 0.9396 | 0.9396 |
| 2025-02-26 | 0.9441 | 0.9441 |
| 2025-02-25 | 0.9335 | 0.9335 |
| 2025-02-24 | 0.9418 | 0.9418 |
| 2025-02-21 | 0.9401 | 0.9401 |
| 2025-02-20 | 0.9230 | 0.9230 |
| 2025-02-19 | 0.9090 | 0.9090 |
| 2025-02-18 | 0.8851 | 0.8851 |
| 2025-02-17 | 0.9081 | 0.9081 |
| 2025-02-14 | 0.8983 | 0.8983 |
| 2025-02-13 | 0.8944 | 0.8944 |
| 2025-02-12 | 0.9042 | 0.9042 |
| 2025-02-11 | 0.8901 | 0.8901 |
| 2025-02-10 | 0.8944 | 0.8944 |
| 2025-02-07 | 0.8781 | 0.8781 |
| 2025-02-06 | 0.8663 | 0.8663 |
| 2025-02-05 | 0.8448 | 0.8448 |
| 2025-01-27 | 0.8448 | 0.8448 |
| 2025-01-24 | 0.8625 | 0.8625 |
| 2025-01-23 | 0.8461 | 0.8461 |
| 2025-01-22 | 0.8489 | 0.8489 |
| 2025-01-21 | 0.8576 | 0.8576 |
| 2025-01-20 | 0.8530 | 0.8530 |
| 2025-01-17 | 0.8467 | 0.8467 |
| 2025-01-16 | 0.8473 | 0.8473 |
| 2025-01-15 | 0.8395 | 0.8395 |
| 2025-01-14 | 0.8464 | 0.8464 |
| 2025-01-13 | 0.8097 | 0.8097 |
