博时港股通消费ETF(513960)
2024-09-09
0.9950
-0.9556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.9950 | 0.9950 |
| 2024-09-06 | 1.0046 | 1.0046 |
| 2024-09-05 | 1.0054 | 1.0054 |
| 2024-09-04 | 1.0055 | 1.0055 |
| 2024-09-03 | 1.0111 | 1.0111 |
| 2024-09-02 | 1.0037 | 1.0037 |
| 2024-08-30 | 1.0215 | 1.0215 |
| 2024-08-29 | 0.9999 | 0.9999 |
| 2024-08-28 | 0.9789 | 0.9789 |
| 2024-08-27 | 0.9980 | 0.9980 |
| 2024-08-26 | 0.9962 | 0.9962 |
| 2024-08-23 | 0.9887 | 0.9887 |
| 2024-08-22 | 0.9934 | 0.9934 |
| 2024-08-21 | 0.9769 | 0.9769 |
| 2024-08-20 | 0.9819 | 0.9819 |
| 2024-08-19 | 0.9855 | 0.9855 |
| 2024-08-16 | 0.9794 | 0.9794 |
| 2024-08-15 | 0.9590 | 0.9590 |
| 2024-08-14 | 0.9624 | 0.9624 |
| 2024-08-13 | 0.9688 | 0.9688 |
| 2024-08-12 | 0.9667 | 0.9667 |
| 2024-08-09 | 0.9734 | 0.9734 |
| 2024-08-08 | 0.9617 | 0.9617 |
| 2024-08-07 | 0.9626 | 0.9626 |
| 2024-08-06 | 0.9517 | 0.9517 |
| 2024-08-05 | 0.9563 | 0.9563 |
| 2024-08-02 | 0.9557 | 0.9557 |
| 2024-08-01 | 0.9800 | 0.9800 |
| 2024-07-31 | 0.9852 | 0.9852 |
| 2024-07-30 | 0.9561 | 0.9561 |
| 2024-07-29 | 0.9749 | 0.9749 |
| 2024-07-26 | 0.9693 | 0.9693 |
| 2024-07-25 | 0.9652 | 0.9652 |
| 2024-07-24 | 0.9862 | 0.9862 |
| 2024-07-23 | 1.0089 | 1.0089 |
| 2024-07-22 | 1.0287 | 1.0287 |
| 2024-07-19 | 1.0099 | 1.0099 |
| 2024-07-18 | 1.0274 | 1.0274 |
| 2024-07-17 | 1.0277 | 1.0277 |
| 2024-07-16 | 1.0184 | 1.0184 |
| 2024-07-15 | 1.0326 | 1.0326 |
| 2024-07-12 | 1.0554 | 1.0554 |
| 2024-07-11 | 1.0251 | 1.0251 |
| 2024-07-10 | 1.0049 | 1.0049 |
| 2024-07-09 | 1.0063 | 1.0063 |
| 2024-07-08 | 1.0049 | 1.0049 |
| 2024-07-05 | 1.0181 | 1.0181 |
| 2024-07-04 | 1.0284 | 1.0284 |
| 2024-07-03 | 1.0229 | 1.0229 |
| 2024-07-02 | 1.0029 | 1.0029 |
| 2024-07-01 | 1.0114 | 1.0114 |
| 2024-06-30 | 1.0115 | 1.0115 |
| 2024-06-28 | 1.0116 | 1.0116 |
| 2024-06-27 | 1.0211 | 1.0211 |
| 2024-06-26 | 1.0490 | 1.0490 |
| 2024-06-25 | 1.0486 | 1.0486 |
| 2024-06-24 | 1.0452 | 1.0452 |
| 2024-06-21 | 1.0470 | 1.0470 |
| 2024-06-20 | 1.0658 | 1.0658 |
| 2024-06-19 | 1.0804 | 1.0804 |
| 2024-06-18 | 1.0498 | 1.0498 |
| 2024-06-17 | 1.0565 | 1.0565 |
| 2024-06-14 | 1.0532 | 1.0532 |
| 2024-06-13 | 1.0616 | 1.0616 |
| 2024-06-12 | 1.0397 | 1.0397 |
| 2024-06-11 | 1.0581 | 1.0581 |
| 2024-06-07 | 1.0603 | 1.0603 |
| 2024-06-06 | 1.0749 | 1.0749 |
| 2024-06-05 | 1.0740 | 1.0740 |
| 2024-06-04 | 1.0733 | 1.0733 |
| 2024-06-03 | 1.0630 | 1.0630 |
| 2024-05-31 | 1.0350 | 1.0350 |
| 2024-05-30 | 1.0512 | 1.0512 |
| 2024-05-29 | 1.0653 | 1.0653 |
| 2024-05-28 | 1.0896 | 1.0896 |
| 2024-05-27 | 1.0893 | 1.0893 |
| 2024-05-24 | 1.0769 | 1.0769 |
| 2024-05-23 | 1.1014 | 1.1014 |
| 2024-05-22 | 1.1180 | 1.1180 |
| 2024-05-21 | 1.1179 | 1.1179 |
| 2024-05-20 | 1.1562 | 1.1562 |
| 2024-05-17 | 1.1480 | 1.1480 |
| 2024-05-16 | 1.1470 | 1.1470 |
| 2024-05-15 | 1.1362 | 1.1362 |
| 2024-05-14 | 1.1363 | 1.1363 |
| 2024-05-13 | 1.1337 | 1.1337 |
| 2024-05-10 | 1.1200 | 1.1200 |
| 2024-05-09 | 1.1158 | 1.1158 |
| 2024-05-08 | 1.0951 | 1.0951 |
| 2024-05-07 | 1.1087 | 1.1087 |
| 2024-05-06 | 1.1241 | 1.1241 |
| 2024-04-30 | 1.0614 | 1.0614 |
| 2024-04-29 | 1.0628 | 1.0628 |
| 2024-04-26 | 1.0684 | 1.0684 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0434 | 1.0434 |
| 2024-04-23 | 1.0158 | 1.0158 |
| 2024-04-22 | 0.9854 | 0.9854 |
| 2024-04-19 | 0.9629 | 0.9629 |
| 2024-04-18 | 0.9824 | 0.9824 |
| 2024-04-17 | 0.9730 | 0.9730 |
| 2024-04-16 | 0.9760 | 0.9760 |
| 2024-04-15 | 1.0021 | 1.0021 |
| 2024-04-12 | 1.0141 | 1.0141 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0308 | 1.0308 |
| 2024-04-09 | 1.0109 | 1.0109 |
| 2024-04-08 | 1.0010 | 1.0010 |
| 2024-04-03 | 1.0024 | 1.0024 |
| 2024-04-02 | 1.0211 | 1.0211 |
| 2024-04-01 | 0.9924 | 0.9924 |
| 2024-03-29 | 0.9926 | 0.9926 |
| 2024-03-28 | 0.9930 | 0.9930 |
| 2024-03-27 | 0.9749 | 0.9749 |
| 2024-03-26 | 0.9894 | 0.9894 |
| 2024-03-25 | 0.9752 | 0.9752 |
| 2024-03-22 | 0.9707 | 0.9707 |
| 2024-03-21 | 0.9988 | 0.9988 |
| 2024-03-20 | 0.9795 | 0.9795 |
| 2024-03-19 | 0.9781 | 0.9781 |
