博时智能消费ETF(515920)
2026-10-26
1.0352
-1.2496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0352 | 1.0352 |
| 2026-10-23 | 1.0483 | 1.0483 |
| 2026-10-22 | 1.0160 | 1.0160 |
| 2026-10-21 | 1.0376 | 1.0376 |
| 2026-10-20 | 1.0363 | 1.0363 |
| 2026-10-19 | 1.0243 | 1.0243 |
| 2026-10-16 | 1.0203 | 1.0203 |
| 2026-10-15 | 1.0197 | 1.0197 |
| 2026-10-14 | 1.0435 | 1.0435 |
| 2026-10-13 | 1.0664 | 1.0664 |
| 2026-10-12 | 1.0689 | 1.0689 |
| 2026-10-09 | 1.0926 | 1.0926 |
| 2026-10-08 | 1.0934 | 1.0934 |
| 2026-09-30 | 1.1318 | 1.1318 |
| 2026-09-29 | 1.1432 | 1.1432 |
| 2026-09-28 | 1.1383 | 1.1383 |
| 2026-09-24 | 1.1791 | 1.1791 |
| 2026-09-23 | 1.2041 | 1.2041 |
| 2026-09-22 | 1.2107 | 1.2107 |
| 2026-09-21 | 1.2031 | 1.2031 |
| 2026-09-18 | 1.1972 | 1.1972 |
| 2026-09-17 | 1.1721 | 1.1721 |
| 2026-09-16 | 1.1741 | 1.1741 |
| 2026-09-15 | 1.1522 | 1.1522 |
| 2026-09-14 | 1.1554 | 1.1554 |
| 2026-09-11 | 1.1683 | 1.1683 |
| 2026-09-10 | 1.1756 | 1.1756 |
| 2026-09-09 | 1.1870 | 1.1870 |
| 2026-09-08 | 1.1860 | 1.1860 |
| 2026-09-07 | 1.1996 | 1.1996 |
| 2026-09-04 | 1.1758 | 1.1758 |
| 2026-09-03 | 1.1905 | 1.1905 |
| 2026-09-02 | 1.1912 | 1.1912 |
| 2026-09-01 | 1.2079 | 1.2079 |
| 2026-08-31 | 1.2259 | 1.2259 |
| 2026-08-28 | 1.2058 | 1.2058 |
| 2026-08-27 | 1.2206 | 1.2206 |
| 2026-08-26 | 1.1929 | 1.1929 |
| 2026-08-25 | 1.1841 | 1.1841 |
| 2026-08-24 | 1.1735 | 1.1735 |
| 2026-08-21 | 1.2052 | 1.2052 |
| 2026-08-20 | 1.1990 | 1.1990 |
| 2026-08-19 | 1.1945 | 1.1945 |
| 2026-08-18 | 1.2635 | 1.2635 |
| 2026-08-17 | 1.2708 | 1.2708 |
| 2026-08-14 | 1.2354 | 1.2354 |
| 2026-08-13 | 1.2296 | 1.2296 |
| 2026-08-12 | 1.2400 | 1.2400 |
| 2026-08-11 | 1.2271 | 1.2271 |
| 2026-08-10 | 1.2317 | 1.2317 |
| 2026-08-07 | 1.2431 | 1.2431 |
| 2026-08-06 | 1.2179 | 1.2179 |
| 2026-08-05 | 1.2121 | 1.2121 |
| 2026-08-04 | 1.1727 | 1.1727 |
| 2026-08-03 | 1.1377 | 1.1377 |
| 2026-07-31 | 1.1685 | 1.1685 |
| 2026-07-30 | 1.1396 | 1.1396 |
| 2026-07-29 | 1.1856 | 1.1856 |
| 2026-07-28 | 1.1870 | 1.1870 |
| 2026-07-27 | 1.2451 | 1.2451 |
| 2026-07-24 | 1.2161 | 1.2161 |
| 2026-07-23 | 1.2363 | 1.2363 |
| 2026-07-22 | 1.2546 | 1.2546 |
| 2026-07-21 | 1.2694 | 1.2694 |
| 2026-07-20 | 1.2005 | 1.2005 |
| 2026-07-17 | 1.2242 | 1.2242 |
| 2026-07-16 | 1.3000 | 1.3000 |
| 2026-07-15 | 1.3227 | 1.3227 |
| 2026-07-14 | 1.3532 | 1.3532 |
| 2026-07-13 | 1.3213 | 1.3213 |
| 2026-07-10 | 1.3768 | 1.3768 |
| 2026-07-09 | 1.4254 | 1.4254 |
| 2026-07-08 | 1.3558 | 1.3558 |
| 2026-07-07 | 1.3646 | 1.3646 |
| 2026-07-06 | 1.3767 | 1.3767 |
| 2026-07-03 | 1.3995 | 1.3995 |
| 2026-07-02 | 1.3904 | 1.3904 |
| 2026-07-01 | 1.4567 | 1.4567 |
| 2026-06-30 | 1.4869 | 1.4869 |
| 2026-06-29 | 1.4343 | 1.4343 |
| 2026-06-26 | 1.4240 | 1.4240 |
| 2026-06-25 | 1.4721 | 1.4721 |
| 2026-06-24 | 1.4248 | 1.4248 |
| 2026-06-23 | 1.3844 | 1.3844 |
| 2026-06-22 | 1.4259 | 1.4259 |
| 2026-06-18 | 1.4080 | 1.4080 |
| 2026-06-17 | 1.3686 | 1.3686 |
| 2026-06-16 | 1.3337 | 1.3337 |
| 2026-06-15 | 1.3197 | 1.3197 |
| 2026-06-12 | 1.2668 | 1.2668 |
| 2026-06-11 | 1.2682 | 1.2682 |
| 2026-06-10 | 1.2807 | 1.2807 |
| 2026-06-09 | 1.3201 | 1.3201 |
| 2026-06-08 | 1.2790 | 1.2790 |
| 2026-06-05 | 1.3240 | 1.3240 |
| 2026-06-04 | 1.3634 | 1.3634 |
| 2026-06-03 | 1.3518 | 1.3518 |
| 2026-06-02 | 1.3319 | 1.3319 |
| 2026-06-01 | 1.3035 | 1.3035 |
| 2026-05-29 | 1.3318 | 1.3318 |
| 2026-05-28 | 1.3790 | 1.3790 |
| 2026-05-27 | 1.3750 | 1.3750 |
| 2026-05-26 | 1.3892 | 1.3892 |
| 2026-05-25 | 1.3921 | 1.3921 |
| 2026-05-22 | 1.3440 | 1.3440 |
| 2026-05-21 | 1.3007 | 1.3007 |
| 2026-05-20 | 1.3322 | 1.3322 |
| 2026-05-19 | 1.3239 | 1.3239 |
| 2026-05-18 | 1.3082 | 1.3082 |
| 2026-05-15 | 1.2925 | 1.2925 |
| 2026-05-14 | 1.3077 | 1.3077 |
| 2026-05-13 | 1.3447 | 1.3447 |
| 2026-05-12 | 1.3125 | 1.3125 |
| 2026-05-11 | 1.3185 | 1.3185 |
| 2026-05-08 | 1.2834 | 1.2834 |
| 2026-05-07 | 1.2888 | 1.2888 |
| 2026-05-06 | 1.2679 | 1.2679 |
