博时智能消费ETF(515920)
2026-04-03
1.0485
-0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0485 | 1.0485 |
| 2026-04-02 | 1.0532 | 1.0532 |
| 2026-04-01 | 1.0744 | 1.0744 |
| 2026-03-31 | 1.0519 | 1.0519 |
| 2026-03-30 | 1.0615 | 1.0615 |
| 2026-03-27 | 1.0700 | 1.0700 |
| 2026-03-26 | 1.0679 | 1.0679 |
| 2026-03-25 | 1.0895 | 1.0895 |
| 2026-03-24 | 1.0688 | 1.0688 |
| 2026-03-23 | 1.0531 | 1.0531 |
| 2026-03-20 | 1.0992 | 1.0992 |
| 2026-03-19 | 1.1129 | 1.1129 |
| 2026-03-18 | 1.1363 | 1.1363 |
| 2026-03-17 | 1.1247 | 1.1247 |
| 2026-03-16 | 1.1469 | 1.1469 |
| 2026-03-13 | 1.1344 | 1.1344 |
| 2026-03-12 | 1.1395 | 1.1395 |
| 2026-03-11 | 1.1477 | 1.1477 |
| 2026-03-10 | 1.1489 | 1.1489 |
| 2026-03-09 | 1.1224 | 1.1224 |
| 2026-03-06 | 1.1372 | 1.1372 |
| 2026-03-05 | 1.1369 | 1.1369 |
| 2026-03-04 | 1.1231 | 1.1231 |
| 2026-03-03 | 1.1295 | 1.1295 |
| 2026-03-02 | 1.1726 | 1.1726 |
| 2026-02-27 | 1.1820 | 1.1820 |
| 2026-02-26 | 1.1843 | 1.1843 |
| 2026-02-25 | 1.1749 | 1.1749 |
| 2026-02-24 | 1.1661 | 1.1661 |
| 2026-02-13 | 1.1592 | 1.1592 |
| 2026-02-12 | 1.1663 | 1.1663 |
| 2026-02-11 | 1.1514 | 1.1514 |
| 2026-02-10 | 1.1620 | 1.1620 |
| 2026-02-09 | 1.1579 | 1.1579 |
| 2026-02-06 | 1.1349 | 1.1349 |
| 2026-02-05 | 1.1412 | 1.1412 |
| 2026-02-04 | 1.1498 | 1.1498 |
| 2026-02-03 | 1.1591 | 1.1591 |
| 2026-02-02 | 1.1448 | 1.1448 |
| 2026-01-30 | 1.1792 | 1.1792 |
| 2026-01-29 | 1.1854 | 1.1854 |
| 2026-01-28 | 1.2060 | 1.2060 |
| 2026-01-27 | 1.2097 | 1.2097 |
| 2026-01-26 | 1.1993 | 1.1993 |
| 2026-01-23 | 1.2227 | 1.2227 |
| 2026-01-22 | 1.2158 | 1.2158 |
| 2026-01-21 | 1.2175 | 1.2175 |
| 2026-01-20 | 1.2033 | 1.2033 |
| 2026-01-19 | 1.2157 | 1.2157 |
| 2026-01-16 | 1.2238 | 1.2238 |
| 2026-01-15 | 1.2121 | 1.2121 |
| 2026-01-14 | 1.2054 | 1.2054 |
| 2026-01-13 | 1.1971 | 1.1971 |
| 2026-01-12 | 1.2277 | 1.2277 |
| 2026-01-09 | 1.2042 | 1.2042 |
| 2026-01-08 | 1.1915 | 1.1915 |
| 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 |
