博时智能消费ETF(515920)
2026-01-07
1.1937
-0.4752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1937 | 1.1937 |
| 2026-01-06 | 1.1994 | 1.1994 |
| 2026-01-05 | 1.1796 | 1.1796 |
| 2025-12-31 | 1.1470 | 1.1470 |
| 2025-12-30 | 1.1577 | 1.1577 |
| 2025-12-29 | 1.1494 | 1.1494 |
| 2025-12-26 | 1.1458 | 1.1458 |
| 2025-12-25 | 1.1495 | 1.1495 |
| 2025-12-24 | 1.1462 | 1.1462 |
| 2025-12-23 | 1.1284 | 1.1284 |
| 2025-12-22 | 1.1265 | 1.1265 |
| 2025-12-19 | 1.1102 | 1.1102 |
| 2025-12-18 | 1.1075 | 1.1075 |
| 2025-12-17 | 1.1242 | 1.1242 |
| 2025-12-16 | 1.1004 | 1.1004 |
| 2025-12-15 | 1.1119 | 1.1119 |
| 2025-12-12 | 1.1353 | 1.1353 |
| 2025-12-11 | 1.1223 | 1.1223 |
| 2025-12-10 | 1.1432 | 1.1432 |
| 2025-12-09 | 1.1481 | 1.1481 |
| 2025-12-08 | 1.1422 | 1.1422 |
| 2025-12-05 | 1.1257 | 1.1257 |
| 2025-12-04 | 1.1235 | 1.1235 |
| 2025-12-03 | 1.1189 | 1.1189 |
| 2025-12-02 | 1.1253 | 1.1253 |
| 2025-12-01 | 1.1300 | 1.1300 |
| 2025-11-28 | 1.1100 | 1.1100 |
| 2025-11-27 | 1.1020 | 1.1020 |
| 2025-11-26 | 1.1017 | 1.1017 |
| 2025-11-25 | 1.0856 | 1.0856 |
| 2025-11-24 | 1.0673 | 1.0673 |
| 2025-11-21 | 1.0680 | 1.0680 |
| 2025-11-20 | 1.1055 | 1.1055 |
| 2025-11-19 | 1.1111 | 1.1111 |
| 2025-11-18 | 1.1191 | 1.1191 |
| 2025-11-17 | 1.1194 | 1.1194 |
| 2025-11-14 | 1.1218 | 1.1218 |
| 2025-11-13 | 1.1524 | 1.1524 |
| 2025-11-12 | 1.1428 | 1.1428 |
| 2025-11-11 | 1.1437 | 1.1437 |
| 2025-11-10 | 1.1637 | 1.1637 |
| 2025-11-07 | 1.1697 | 1.1697 |
| 2025-11-06 | 1.1902 | 1.1902 |
| 2025-11-05 | 1.1621 | 1.1621 |
| 2025-11-04 | 1.1631 | 1.1631 |
| 2025-11-03 | 1.1838 | 1.1838 |
| 2025-10-31 | 1.1829 | 1.1829 |
| 2025-10-30 | 1.2072 | 1.2072 |
| 2025-10-29 | 1.2308 | 1.2308 |
| 2025-10-28 | 1.2168 | 1.2168 |
| 2025-10-27 | 1.2238 | 1.2238 |
| 2025-10-24 | 1.1959 | 1.1959 |
| 2025-10-23 | 1.1573 | 1.1573 |
| 2025-10-22 | 1.1617 | 1.1617 |
| 2025-10-21 | 1.1673 | 1.1673 |
| 2025-10-20 | 1.1291 | 1.1291 |
| 2025-10-17 | 1.1149 | 1.1149 |
| 2025-10-16 | 1.1598 | 1.1598 |
| 2025-10-15 | 1.1601 | 1.1601 |
| 2025-10-14 | 1.1340 | 1.1340 |
| 2025-10-13 | 1.1764 | 1.1764 |
| 2025-10-10 | 1.1919 | 1.1919 |
| 2025-10-09 | 1.2439 | 1.2439 |
| 2025-09-30 | 1.2186 | 1.2186 |
| 2025-09-29 | 1.2048 | 1.2048 |
| 2025-09-26 | 1.1915 | 1.1915 |
| 2025-09-25 | 1.2244 | 1.2244 |
| 2025-09-24 | 1.2208 | 1.2208 |
| 2025-09-23 | 1.1982 | 1.1982 |
| 2025-09-22 | 1.2029 | 1.2029 |
| 2025-09-19 | 1.1717 | 1.1717 |
| 2025-09-18 | 1.1785 | 1.1785 |
| 2025-09-17 | 1.1754 | 1.1754 |
| 2025-09-16 | 1.1639 | 1.1639 |
| 2025-09-15 | 1.1546 | 1.1546 |
| 2025-09-12 | 1.1558 | 1.1558 |
| 2025-09-11 | 1.1467 | 1.1467 |
| 2025-09-10 | 1.0941 | 1.0941 |
| 2025-09-09 | 1.0788 | 1.0788 |
| 2025-09-08 | 1.1037 | 1.1037 |
| 2025-09-05 | 1.0995 | 1.0995 |
| 2025-09-04 | 1.0592 | 1.0592 |
| 2025-09-03 | 1.0982 | 1.0982 |
| 2025-09-02 | 1.1141 | 1.1141 |
| 2025-09-01 | 1.1415 | 1.1415 |
| 2025-08-29 | 1.1384 | 1.1384 |
| 2025-08-28 | 1.1447 | 1.1447 |
| 2025-08-27 | 1.0948 | 1.0948 |
| 2025-08-26 | 1.0971 | 1.0971 |
| 2025-08-25 | 1.0962 | 1.0962 |
| 2025-08-22 | 1.0733 | 1.0733 |
| 2025-08-21 | 1.0309 | 1.0309 |
| 2025-08-20 | 1.0306 | 1.0306 |
| 2025-08-19 | 1.0102 | 1.0102 |
| 2025-08-18 | 1.0071 | 1.0071 |
| 2025-08-15 | 0.9836 | 0.9836 |
| 2025-08-14 | 0.9715 | 0.9715 |
| 2025-08-13 | 0.9778 | 0.9778 |
| 2025-08-12 | 0.9622 | 0.9622 |
| 2025-08-11 | 0.9437 | 0.9437 |
| 2025-08-08 | 0.9293 | 0.9293 |
| 2025-08-07 | 0.9383 | 0.9383 |
| 2025-08-06 | 0.9389 | 0.9389 |
| 2025-08-05 | 0.9328 | 0.9328 |
| 2025-08-04 | 0.9265 | 0.9265 |
| 2025-08-01 | 0.9231 | 0.9231 |
| 2025-07-31 | 0.9280 | 0.9280 |
| 2025-07-30 | 0.9363 | 0.9363 |
| 2025-07-29 | 0.9393 | 0.9393 |
| 2025-07-28 | 0.9301 | 0.9301 |
| 2025-07-25 | 0.9264 | 0.9264 |
| 2025-07-24 | 0.9182 | 0.9182 |
| 2025-07-23 | 0.9086 | 0.9086 |
| 2025-07-22 | 0.9078 | 0.9078 |
| 2025-07-21 | 0.9082 | 0.9082 |
| 2025-07-18 | 0.9046 | 0.9046 |
| 2025-07-17 | 0.9084 | 0.9084 |
| 2025-07-16 | 0.8901 | 0.8901 |
| 2025-07-15 | 0.8924 | 0.8924 |
| 2025-07-14 | 0.8823 | 0.8823 |
