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博时湖北新旧动能转换ETF(159743)

2024-07-12     0.6825-0.2193%
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净值发布日期 单位净值 累计净值
2024-07-120.68250.6825
2024-07-110.68400.6840
2024-07-100.66750.6675
2024-07-090.67020.6702
2024-07-080.65170.6517
2024-07-050.66860.6686
2024-07-040.66200.6620
2024-07-030.67870.6787
2024-07-020.68500.6850
2024-07-010.68700.6870
2024-06-300.68240.6824
2024-06-280.68240.6824
2024-06-270.67640.6764
2024-06-260.69090.6909
2024-06-250.67250.6725
2024-06-240.67410.6741
2024-06-210.70040.7004
2024-06-200.70370.7037
2024-06-190.72050.7205
2024-06-180.72730.7273
2024-06-170.71690.7169
2024-06-140.71430.7143
2024-06-130.70980.7098
2024-06-120.71490.7149
2024-06-110.70880.7088
2024-06-070.70120.7012
2024-06-060.69740.6974
2024-06-050.71400.7140
2024-06-040.72440.7244
2024-06-030.72310.7231
2024-05-310.73050.7305
2024-05-300.72680.7268
2024-05-290.72700.7270
2024-05-280.72820.7282
2024-05-270.73580.7358
2024-05-240.73080.7308
2024-05-230.73990.7399
2024-05-220.75630.7563
2024-05-210.75420.7542
2024-05-200.75950.7595
2024-05-170.75290.7529
2024-05-160.74130.7413
2024-05-150.74090.7409
2024-05-140.74800.7480
2024-05-130.74270.7427
2024-05-100.75250.7525
2024-05-090.76440.7644
2024-05-080.75490.7549
2024-05-070.76350.7635
2024-05-060.76120.7612
2024-04-300.74730.7473
2024-04-290.75030.7503
2024-04-260.73120.7312
2024-04-250.71680.7168
2024-04-240.71620.7162
2024-04-230.70270.7027
2024-04-220.70750.7075
2024-04-190.71120.7112
2024-04-180.71560.7156
2024-04-170.71550.7155
2024-04-160.68340.6834
2024-04-150.71980.7198
2024-04-120.73280.7328
2024-04-110.73760.7376
2024-04-100.73650.7365
2024-04-090.75210.7521
2024-04-080.74350.7435
2024-04-030.76110.7611
2024-04-020.76820.7682
2024-04-010.77330.7733
2024-03-290.75320.7532
2024-03-280.74310.7431
2024-03-270.72620.7262
2024-03-260.75150.7515
2024-03-250.75370.7537
2024-03-220.77490.7749
2024-03-210.78840.7884
2024-03-200.79130.7913
2024-03-190.78350.7835
2024-03-180.78750.7875
2024-03-150.77330.7733
2024-03-140.76480.7648
2024-03-130.77100.7710
2024-03-120.77430.7743
2024-03-110.77010.7701
2024-03-080.75360.7536
2024-03-070.73820.7382
2024-03-060.75020.7502
2024-03-050.74690.7469
2024-03-040.75770.7577
2024-03-010.75140.7514
2024-02-290.73680.7368
2024-02-280.70720.7072
2024-02-270.74720.7472
2024-02-260.72540.7254
2024-02-230.71840.7184
2024-02-220.70660.7066
2024-02-210.69370.6937
2024-02-200.69000.6900
2024-02-190.68740.6874
2024-02-080.67310.6731
2024-02-070.64080.6408
2024-02-060.62890.6289
2024-02-050.59670.5967
2024-02-020.63660.6366
2024-02-010.66350.6635
2024-01-310.66800.6680
2024-01-300.69860.6986
2024-01-290.72350.7235
2024-01-260.74740.7474
2024-01-250.75420.7542
2024-01-240.72920.7292
2024-01-230.72090.7209
2024-01-220.71390.7139
2024-01-190.75370.7537
2024-01-180.76270.7627
2024-01-170.76460.7646
2024-01-160.78460.7846