博时智能消费ETF(515920)
2025-07-21
0.9082
0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 0.8803 | 0.8803 |
| 2025-07-10 | 0.8735 | 0.8735 |
| 2025-07-09 | 0.8742 | 0.8742 |
| 2025-07-08 | 0.8801 | 0.8801 |
| 2025-07-07 | 0.8639 | 0.8639 |
| 2025-07-04 | 0.8719 | 0.8719 |
| 2025-07-03 | 0.8753 | 0.8753 |
| 2025-07-02 | 0.8617 | 0.8617 |
| 2025-07-01 | 0.8715 | 0.8715 |
| 2025-06-30 | 0.8718 | 0.8718 |
| 2025-06-27 | 0.8641 | 0.8641 |
| 2025-06-26 | 0.8589 | 0.8589 |
| 2025-06-25 | 0.8646 | 0.8646 |
| 2025-06-24 | 0.8509 | 0.8509 |
| 2025-06-23 | 0.8350 | 0.8350 |
| 2025-06-20 | 0.8330 | 0.8330 |
| 2025-06-19 | 0.8384 | 0.8384 |
| 2025-06-18 | 0.8453 | 0.8453 |
| 2025-06-17 | 0.8394 | 0.8394 |
| 2025-06-16 | 0.8397 | 0.8397 |
| 2025-06-13 | 0.8360 | 0.8360 |
| 2025-06-12 | 0.8451 | 0.8451 |
| 2025-06-11 | 0.8469 | 0.8469 |
| 2025-06-10 | 0.8419 | 0.8419 |
| 2025-06-09 | 0.8529 | 0.8529 |
| 2025-06-06 | 0.8510 | 0.8510 |
| 2025-06-05 | 0.8538 | 0.8538 |
| 2025-06-04 | 0.8403 | 0.8403 |
| 2025-06-03 | 0.8300 | 0.8300 |
| 2025-05-30 | 0.8332 | 0.8332 |
| 2025-05-29 | 0.8444 | 0.8444 |
| 2025-05-28 | 0.8319 | 0.8319 |
| 2025-05-27 | 0.8326 | 0.8326 |
| 2025-05-26 | 0.8421 | 0.8421 |
| 2025-05-23 | 0.8423 | 0.8423 |
| 2025-05-22 | 0.8526 | 0.8526 |
| 2025-05-21 | 0.8566 | 0.8566 |
| 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 |
