博时医药50ETF(159838)
2026-01-07
0.5981
0.4366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.5981 | 0.5981 |
| 2026-01-06 | 0.5955 | 0.5955 |
| 2026-01-05 | 0.5900 | 0.5900 |
| 2025-12-31 | 0.5703 | 0.5703 |
| 2025-12-30 | 0.5743 | 0.5743 |
| 2025-12-29 | 0.5766 | 0.5766 |
| 2025-12-26 | 0.5847 | 0.5847 |
| 2025-12-25 | 0.5850 | 0.5850 |
| 2025-12-24 | 0.5804 | 0.5804 |
| 2025-12-23 | 0.5809 | 0.5809 |
| 2025-12-22 | 0.5838 | 0.5838 |
| 2025-12-19 | 0.5846 | 0.5846 |
| 2025-12-18 | 0.5777 | 0.5777 |
| 2025-12-17 | 0.5783 | 0.5783 |
| 2025-12-16 | 0.5707 | 0.5707 |
| 2025-12-15 | 0.5784 | 0.5784 |
| 2025-12-12 | 0.5859 | 0.5859 |
| 2025-12-11 | 0.5841 | 0.5841 |
| 2025-12-10 | 0.5878 | 0.5878 |
| 2025-12-09 | 0.5868 | 0.5868 |
| 2025-12-08 | 0.5887 | 0.5887 |
| 2025-12-05 | 0.5878 | 0.5878 |
| 2025-12-04 | 0.5852 | 0.5852 |
| 2025-12-03 | 0.5833 | 0.5833 |
| 2025-12-02 | 0.5853 | 0.5853 |
| 2025-12-01 | 0.5930 | 0.5930 |
| 2025-11-28 | 0.5904 | 0.5904 |
| 2025-11-27 | 0.5886 | 0.5886 |
| 2025-11-26 | 0.5921 | 0.5921 |
| 2025-11-25 | 0.5891 | 0.5891 |
| 2025-11-24 | 0.5878 | 0.5878 |
| 2025-11-21 | 0.5834 | 0.5834 |
| 2025-11-20 | 0.5931 | 0.5931 |
| 2025-11-19 | 0.5969 | 0.5969 |
| 2025-11-18 | 0.6004 | 0.6004 |
| 2025-11-17 | 0.6027 | 0.6027 |
| 2025-11-14 | 0.6135 | 0.6135 |
| 2025-11-13 | 0.6175 | 0.6175 |
| 2025-11-12 | 0.6091 | 0.6091 |
| 2025-11-11 | 0.6067 | 0.6067 |
| 2025-11-10 | 0.6095 | 0.6095 |
| 2025-11-07 | 0.6012 | 0.6012 |
| 2025-11-06 | 0.6032 | 0.6032 |
| 2025-11-05 | 0.6014 | 0.6014 |
| 2025-11-04 | 0.6011 | 0.6011 |
| 2025-11-03 | 0.6138 | 0.6138 |
| 2025-10-31 | 0.6190 | 0.6190 |
| 2025-10-30 | 0.6091 | 0.6091 |
| 2025-10-29 | 0.6258 | 0.6258 |
| 2025-10-28 | 0.6221 | 0.6221 |
| 2025-10-27 | 0.6287 | 0.6287 |
| 2025-10-24 | 0.6244 | 0.6244 |
| 2025-10-23 | 0.6225 | 0.6225 |
| 2025-10-22 | 0.6231 | 0.6231 |
| 2025-10-21 | 0.6280 | 0.6280 |
| 2025-10-20 | 0.6225 | 0.6225 |
| 2025-10-17 | 0.6219 | 0.6219 |
| 2025-10-16 | 0.6346 | 0.6346 |
| 2025-10-15 | 0.6334 | 0.6334 |
| 2025-10-14 | 0.6226 | 0.6226 |
| 2025-10-13 | 0.6368 | 0.6368 |
| 2025-10-10 | 0.6512 | 0.6512 |
| 2025-10-09 | 0.6655 | 0.6655 |
| 2025-09-30 | 0.6633 | 0.6633 |
| 2025-09-29 | 0.6495 | 0.6495 |
| 2025-09-26 | 0.6481 | 0.6481 |
| 2025-09-25 | 0.6600 | 0.6600 |
| 2025-09-24 | 0.6522 | 0.6522 |
| 2025-09-23 | 0.6424 | 0.6424 |
| 2025-09-22 | 0.6536 | 0.6536 |
| 2025-09-19 | 0.6544 | 0.6544 |
| 2025-09-18 | 0.6612 | 0.6612 |
| 2025-09-17 | 0.6631 | 0.6631 |
| 2025-09-16 | 0.6601 | 0.6601 |
| 2025-09-15 | 0.6625 | 0.6625 |
| 2025-09-12 | 0.6624 | 0.6624 |
| 2025-09-11 | 0.6631 | 0.6631 |
| 2025-09-10 | 0.6625 | 0.6625 |
| 2025-09-09 | 0.6683 | 0.6683 |
| 2025-09-08 | 0.6829 | 0.6829 |
| 2025-09-05 | 0.6689 | 0.6689 |
| 2025-09-04 | 0.6496 | 0.6496 |
| 2025-09-03 | 0.6732 | 0.6732 |
| 2025-09-02 | 0.6698 | 0.6698 |
| 2025-09-01 | 0.6714 | 0.6714 |
| 2025-08-29 | 0.6475 | 0.6475 |
| 2025-08-28 | 0.6325 | 0.6325 |
| 2025-08-27 | 0.6326 | 0.6326 |
| 2025-08-26 | 0.6459 | 0.6459 |
| 2025-08-25 | 0.6509 | 0.6509 |
| 2025-08-22 | 0.6392 | 0.6392 |
| 2025-08-21 | 0.6346 | 0.6346 |
| 2025-08-20 | 0.6283 | 0.6283 |
| 2025-08-19 | 0.6233 | 0.6233 |
| 2025-08-18 | 0.6303 | 0.6303 |
| 2025-08-15 | 0.6290 | 0.6290 |
| 2025-08-14 | 0.6252 | 0.6252 |
| 2025-08-13 | 0.6298 | 0.6298 |
| 2025-08-12 | 0.6175 | 0.6175 |
| 2025-08-11 | 0.6182 | 0.6182 |
| 2025-08-08 | 0.6132 | 0.6132 |
| 2025-08-07 | 0.6143 | 0.6143 |
| 2025-08-06 | 0.6191 | 0.6191 |
| 2025-08-05 | 0.6208 | 0.6208 |
| 2025-08-04 | 0.6191 | 0.6191 |
| 2025-08-01 | 0.6185 | 0.6185 |
| 2025-07-31 | 0.6254 | 0.6254 |
| 2025-07-30 | 0.6346 | 0.6346 |
| 2025-07-29 | 0.6306 | 0.6306 |
| 2025-07-28 | 0.6181 | 0.6181 |
| 2025-07-25 | 0.6077 | 0.6077 |
| 2025-07-24 | 0.6085 | 0.6085 |
| 2025-07-23 | 0.5981 | 0.5981 |
| 2025-07-22 | 0.5982 | 0.5982 |
| 2025-07-21 | 0.5947 | 0.5947 |
| 2025-07-18 | 0.5957 | 0.5957 |
| 2025-07-17 | 0.5885 | 0.5885 |
| 2025-07-16 | 0.5782 | 0.5782 |
| 2025-07-15 | 0.5747 | 0.5747 |
| 2025-07-14 | 0.5739 | 0.5739 |
