行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时智能消费ETF(515920)

2024-05-28     0.6871-1.4487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-280.68710.6871
2024-05-270.69720.6972
2024-05-240.68750.6875
2024-05-230.69860.6986
2024-05-220.70840.7084
2024-05-210.70760.7076
2024-05-200.71050.7105
2024-05-170.71390.7139
2024-05-160.71010.7101
2024-05-150.70870.7087
2024-05-140.71330.7133
2024-05-130.71450.7145
2024-05-100.71090.7109
2024-05-090.71470.7147
2024-05-080.70570.7057
2024-05-070.71690.7169
2024-05-060.72140.7214
2024-04-300.70580.7058
2024-04-290.70590.7059
2024-04-260.69130.6913
2024-04-250.67550.6755
2024-04-240.67480.6748
2024-04-230.66600.6660
2024-04-220.67040.6704
2024-04-190.67290.6729
2024-04-180.68360.6836
2024-04-170.68250.6825
2024-04-160.66400.6640
2024-04-150.67710.6771
2024-04-120.66800.6680
2024-04-110.66730.6673
2024-04-100.66760.6676
2024-04-090.68010.6801
2024-04-080.67800.6780
2024-04-030.68800.6880
2024-04-020.69220.6922
2024-04-010.70130.7013
2024-03-290.68510.6851
2024-03-280.68530.6853
2024-03-270.66940.6694
2024-03-260.68400.6840
2024-03-250.68540.6854
2024-03-220.69720.6972
2024-03-210.70240.7024
2024-03-200.70800.7080
2024-03-190.70870.7087
2024-03-180.71020.7102
2024-03-150.70020.7002
2024-03-140.69640.6964
2024-03-130.70410.7041
2024-03-120.70540.7054
2024-03-110.70620.7062
2024-03-080.69840.6984
2024-03-070.68690.6869
2024-03-060.69720.6972
2024-03-050.70250.7025
2024-03-040.70180.7018
2024-03-010.70020.7002
2024-02-290.68470.6847
2024-02-280.66090.6609
2024-02-270.68170.6817
2024-02-260.66060.6606
2024-02-230.65730.6573
2024-02-220.65600.6560
2024-02-210.64840.6484
2024-02-200.64590.6459
2024-02-190.64510.6451
2024-02-080.63960.6396
2024-02-070.62920.6292
2024-02-060.61330.6133
2024-02-050.58230.5823
2024-02-020.58400.5840
2024-02-010.59900.5990
2024-01-310.59220.5922
2024-01-300.60710.6071
2024-01-290.61870.6187
2024-01-260.62860.6286
2024-01-250.63940.6394
2024-01-240.62930.6293
2024-01-230.62480.6248
2024-01-220.61730.6173
2024-01-190.63800.6380
2024-01-180.64020.6402
2024-01-170.63270.6327
2024-01-160.64810.6481
2024-01-150.64750.6475
2024-01-120.64640.6464
2024-01-110.65420.6542
2024-01-100.64640.6464
2024-01-090.65170.6517
2024-01-080.65200.6520
2024-01-050.66560.6656
2024-01-040.67100.6710
2024-01-030.67930.6793
2024-01-020.69110.6911
2023-12-310.70320.7032
2023-12-290.70330.7033
2023-12-280.69300.6930
2023-12-270.67890.6789
2023-12-260.67300.6730
2023-12-250.68370.6837
2023-12-220.68120.6812
2023-12-210.68480.6848
2023-12-200.68110.6811
2023-12-190.69220.6922
2023-12-180.68810.6881
2023-12-150.69290.6929
2023-12-140.69550.6955
2023-12-130.69810.6981
2023-12-120.70590.7059
2023-12-110.70520.7052
2023-12-080.69770.6977
2023-12-070.68820.6882
2023-12-060.68780.6878
2023-12-050.68760.6876
2023-12-040.70440.7044