博时智能消费ETF(515920)
2025-05-20
0.8614
1.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8614 | 0.8614 |
| 2025-05-19 | 0.8523 | 0.8523 |
| 2025-05-16 | 0.8521 | 0.8521 |
| 2025-05-15 | 0.8507 | 0.8507 |
| 2025-05-14 | 0.8657 | 0.8657 |
| 2025-05-13 | 0.8649 | 0.8649 |
| 2025-05-12 | 0.8689 | 0.8689 |
| 2025-05-09 | 0.8535 | 0.8535 |
| 2025-05-08 | 0.8634 | 0.8634 |
| 2025-05-07 | 0.8590 | 0.8590 |
| 2025-05-06 | 0.8613 | 0.8613 |
| 2025-04-30 | 0.8446 | 0.8446 |
| 2025-04-29 | 0.8353 | 0.8353 |
| 2025-04-28 | 0.8303 | 0.8303 |
| 2025-04-25 | 0.8318 | 0.8318 |
| 2025-04-24 | 0.8287 | 0.8287 |
| 2025-04-23 | 0.8356 | 0.8356 |
| 2025-04-22 | 0.8276 | 0.8276 |
| 2025-04-21 | 0.8346 | 0.8346 |
| 2025-04-18 | 0.8249 | 0.8249 |
| 2025-04-17 | 0.8218 | 0.8218 |
| 2025-04-16 | 0.8205 | 0.8205 |
| 2025-04-15 | 0.8241 | 0.8241 |
| 2025-04-14 | 0.8291 | 0.8291 |
| 2025-04-11 | 0.8283 | 0.8283 |
| 2025-04-10 | 0.8118 | 0.8118 |
| 2025-04-09 | 0.7924 | 0.7924 |
| 2025-04-08 | 0.7774 | 0.7774 |
| 2025-04-07 | 0.7850 | 0.7850 |
| 2025-04-03 | 0.8673 | 0.8673 |
| 2025-04-02 | 0.8908 | 0.8908 |
| 2025-04-01 | 0.8891 | 0.8891 |
| 2025-03-31 | 0.8937 | 0.8937 |
| 2025-03-28 | 0.8972 | 0.8972 |
| 2025-03-27 | 0.9042 | 0.9042 |
| 2025-03-26 | 0.8987 | 0.8987 |
| 2025-03-25 | 0.8988 | 0.8988 |
| 2025-03-24 | 0.9116 | 0.9116 |
| 2025-03-21 | 0.9056 | 0.9056 |
| 2025-03-20 | 0.9239 | 0.9239 |
| 2025-03-19 | 0.9337 | 0.9337 |
| 2025-03-18 | 0.9424 | 0.9424 |
| 2025-03-17 | 0.9343 | 0.9343 |
| 2025-03-14 | 0.9326 | 0.9326 |
| 2025-03-13 | 0.9125 | 0.9125 |
| 2025-03-12 | 0.9290 | 0.9290 |
| 2025-03-11 | 0.9308 | 0.9308 |
| 2025-03-10 | 0.9330 | 0.9330 |
| 2025-03-07 | 0.9313 | 0.9313 |
| 2025-03-06 | 0.9406 | 0.9406 |
| 2025-03-05 | 0.9247 | 0.9247 |
| 2025-03-04 | 0.9199 | 0.9199 |
| 2025-03-03 | 0.9068 | 0.9068 |
| 2025-02-28 | 0.9152 | 0.9152 |
| 2025-02-27 | 0.9517 | 0.9517 |
| 2025-02-26 | 0.9575 | 0.9575 |
| 2025-02-25 | 0.9544 | 0.9544 |
| 2025-02-24 | 0.9613 | 0.9613 |
| 2025-02-21 | 0.9602 | 0.9602 |
| 2025-02-20 | 0.9347 | 0.9347 |
| 2025-02-19 | 0.9319 | 0.9319 |
| 2025-02-18 | 0.9133 | 0.9133 |
| 2025-02-17 | 0.9322 | 0.9322 |
| 2025-02-14 | 0.9259 | 0.9259 |
| 2025-02-13 | 0.9194 | 0.9194 |
| 2025-02-12 | 0.9368 | 0.9368 |
| 2025-02-11 | 0.9185 | 0.9185 |
| 2025-02-10 | 0.9246 | 0.9246 |
| 2025-02-07 | 0.9176 | 0.9176 |
| 2025-02-06 | 0.9054 | 0.9054 |
| 2025-02-05 | 0.8805 | 0.8805 |
| 2025-01-27 | 0.8672 | 0.8672 |
| 2025-01-24 | 0.8827 | 0.8827 |
| 2025-01-23 | 0.8681 | 0.8681 |
| 2025-01-22 | 0.8782 | 0.8782 |
| 2025-01-21 | 0.8784 | 0.8784 |
| 2025-01-20 | 0.8648 | 0.8648 |
| 2025-01-17 | 0.8592 | 0.8592 |
| 2025-01-16 | 0.8484 | 0.8484 |
| 2025-01-15 | 0.8533 | 0.8533 |
| 2025-01-14 | 0.8613 | 0.8613 |
| 2025-01-13 | 0.8292 | 0.8292 |
| 2025-01-10 | 0.8349 | 0.8349 |
| 2025-01-09 | 0.8467 | 0.8467 |
| 2025-01-08 | 0.8393 | 0.8393 |
| 2025-01-07 | 0.8402 | 0.8402 |
| 2025-01-06 | 0.8167 | 0.8167 |
| 2025-01-03 | 0.8198 | 0.8198 |
| 2025-01-02 | 0.8377 | 0.8377 |
| 2024-12-31 | 0.8631 | 0.8631 |
| 2024-12-30 | 0.8881 | 0.8881 |
| 2024-12-27 | 0.8825 | 0.8825 |
| 2024-12-26 | 0.8918 | 0.8918 |
| 2024-12-25 | 0.8762 | 0.8762 |
| 2024-12-24 | 0.8816 | 0.8816 |
| 2024-12-23 | 0.8680 | 0.8680 |
| 2024-12-20 | 0.8821 | 0.8821 |
| 2024-12-19 | 0.8738 | 0.8738 |
| 2024-12-18 | 0.8576 | 0.8576 |
| 2024-12-17 | 0.8434 | 0.8434 |
| 2024-12-16 | 0.8443 | 0.8443 |
| 2024-12-13 | 0.8538 | 0.8538 |
| 2024-12-12 | 0.8694 | 0.8694 |
| 2024-12-11 | 0.8662 | 0.8662 |
| 2024-12-10 | 0.8589 | 0.8589 |
| 2024-12-09 | 0.8483 | 0.8483 |
| 2024-12-06 | 0.8532 | 0.8532 |
| 2024-12-05 | 0.8404 | 0.8404 |
| 2024-12-04 | 0.8391 | 0.8391 |
| 2024-12-03 | 0.8450 | 0.8450 |
| 2024-12-02 | 0.8502 | 0.8502 |
| 2024-11-29 | 0.8389 | 0.8389 |
| 2024-11-28 | 0.8240 | 0.8240 |
| 2024-11-27 | 0.8346 | 0.8346 |
| 2024-11-26 | 0.8110 | 0.8110 |
| 2024-11-25 | 0.8162 | 0.8162 |
