博时智能消费ETF(515920)
2024-07-26
0.6823
2.0033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6823 | 0.6823 |
| 2024-07-25 | 0.6689 | 0.6689 |
| 2024-07-24 | 0.6759 | 0.6759 |
| 2024-07-23 | 0.6876 | 0.6876 |
| 2024-07-22 | 0.7100 | 0.7100 |
| 2024-07-19 | 0.7111 | 0.7111 |
| 2024-07-18 | 0.7080 | 0.7080 |
| 2024-07-17 | 0.7112 | 0.7112 |
| 2024-07-16 | 0.7238 | 0.7238 |
| 2024-07-15 | 0.7083 | 0.7083 |
| 2024-07-12 | 0.7158 | 0.7158 |
| 2024-07-11 | 0.7184 | 0.7184 |
| 2024-07-10 | 0.7058 | 0.7058 |
| 2024-07-09 | 0.7016 | 0.7016 |
| 2024-07-08 | 0.6794 | 0.6794 |
| 2024-07-05 | 0.6842 | 0.6842 |
| 2024-07-04 | 0.6846 | 0.6846 |
| 2024-07-03 | 0.6889 | 0.6889 |
| 2024-07-02 | 0.6898 | 0.6898 |
| 2024-07-01 | 0.7011 | 0.7011 |
| 2024-06-30 | 0.7016 | 0.7016 |
| 2024-06-28 | 0.7017 | 0.7017 |
| 2024-06-27 | 0.6956 | 0.6956 |
| 2024-06-26 | 0.7037 | 0.7037 |
| 2024-06-25 | 0.6910 | 0.6910 |
| 2024-06-24 | 0.7025 | 0.7025 |
| 2024-06-21 | 0.7141 | 0.7141 |
| 2024-06-20 | 0.7112 | 0.7112 |
| 2024-06-19 | 0.7196 | 0.7196 |
| 2024-06-18 | 0.7261 | 0.7261 |
| 2024-06-17 | 0.7193 | 0.7193 |
| 2024-06-14 | 0.7109 | 0.7109 |
| 2024-06-13 | 0.7040 | 0.7040 |
| 2024-06-12 | 0.7046 | 0.7046 |
| 2024-06-11 | 0.7011 | 0.7011 |
| 2024-06-07 | 0.6961 | 0.6961 |
| 2024-06-06 | 0.7036 | 0.7036 |
| 2024-06-05 | 0.7013 | 0.7013 |
| 2024-06-04 | 0.7018 | 0.7018 |
| 2024-06-03 | 0.6993 | 0.6993 |
| 2024-05-31 | 0.6911 | 0.6911 |
| 2024-05-30 | 0.6923 | 0.6923 |
| 2024-05-29 | 0.6859 | 0.6859 |
| 2024-05-28 | 0.6871 | 0.6871 |
| 2024-05-27 | 0.6972 | 0.6972 |
| 2024-05-24 | 0.6875 | 0.6875 |
| 2024-05-23 | 0.6986 | 0.6986 |
| 2024-05-22 | 0.7084 | 0.7084 |
| 2024-05-21 | 0.7076 | 0.7076 |
| 2024-05-20 | 0.7105 | 0.7105 |
| 2024-05-17 | 0.7139 | 0.7139 |
| 2024-05-16 | 0.7101 | 0.7101 |
| 2024-05-15 | 0.7087 | 0.7087 |
| 2024-05-14 | 0.7133 | 0.7133 |
| 2024-05-13 | 0.7145 | 0.7145 |
| 2024-05-10 | 0.7109 | 0.7109 |
| 2024-05-09 | 0.7147 | 0.7147 |
| 2024-05-08 | 0.7057 | 0.7057 |
| 2024-05-07 | 0.7169 | 0.7169 |
| 2024-05-06 | 0.7214 | 0.7214 |
| 2024-04-30 | 0.7058 | 0.7058 |
| 2024-04-29 | 0.7059 | 0.7059 |
| 2024-04-26 | 0.6913 | 0.6913 |
| 2024-04-25 | 0.6755 | 0.6755 |
| 2024-04-24 | 0.6748 | 0.6748 |
| 2024-04-23 | 0.6660 | 0.6660 |
| 2024-04-22 | 0.6704 | 0.6704 |
| 2024-04-19 | 0.6729 | 0.6729 |
| 2024-04-18 | 0.6836 | 0.6836 |
| 2024-04-17 | 0.6825 | 0.6825 |
| 2024-04-16 | 0.6640 | 0.6640 |
| 2024-04-15 | 0.6771 | 0.6771 |
| 2024-04-12 | 0.6680 | 0.6680 |
| 2024-04-11 | 0.6673 | 0.6673 |
| 2024-04-10 | 0.6676 | 0.6676 |
| 2024-04-09 | 0.6801 | 0.6801 |
| 2024-04-08 | 0.6780 | 0.6780 |
| 2024-04-03 | 0.6880 | 0.6880 |
| 2024-04-02 | 0.6922 | 0.6922 |
| 2024-04-01 | 0.7013 | 0.7013 |
| 2024-03-29 | 0.6851 | 0.6851 |
| 2024-03-28 | 0.6853 | 0.6853 |
| 2024-03-27 | 0.6694 | 0.6694 |
| 2024-03-26 | 0.6840 | 0.6840 |
| 2024-03-25 | 0.6854 | 0.6854 |
| 2024-03-22 | 0.6972 | 0.6972 |
| 2024-03-21 | 0.7024 | 0.7024 |
| 2024-03-20 | 0.7080 | 0.7080 |
| 2024-03-19 | 0.7087 | 0.7087 |
| 2024-03-18 | 0.7102 | 0.7102 |
| 2024-03-15 | 0.7002 | 0.7002 |
| 2024-03-14 | 0.6964 | 0.6964 |
| 2024-03-13 | 0.7041 | 0.7041 |
| 2024-03-12 | 0.7054 | 0.7054 |
| 2024-03-11 | 0.7062 | 0.7062 |
| 2024-03-08 | 0.6984 | 0.6984 |
| 2024-03-07 | 0.6869 | 0.6869 |
| 2024-03-06 | 0.6972 | 0.6972 |
| 2024-03-05 | 0.7025 | 0.7025 |
| 2024-03-04 | 0.7018 | 0.7018 |
| 2024-03-01 | 0.7002 | 0.7002 |
| 2024-02-29 | 0.6847 | 0.6847 |
| 2024-02-28 | 0.6609 | 0.6609 |
| 2024-02-27 | 0.6817 | 0.6817 |
| 2024-02-26 | 0.6606 | 0.6606 |
| 2024-02-23 | 0.6573 | 0.6573 |
| 2024-02-22 | 0.6560 | 0.6560 |
| 2024-02-21 | 0.6484 | 0.6484 |
| 2024-02-20 | 0.6459 | 0.6459 |
| 2024-02-19 | 0.6451 | 0.6451 |
| 2024-02-08 | 0.6396 | 0.6396 |
| 2024-02-07 | 0.6292 | 0.6292 |
| 2024-02-06 | 0.6133 | 0.6133 |
| 2024-02-05 | 0.5823 | 0.5823 |
| 2024-02-02 | 0.5840 | 0.5840 |
| 2024-02-01 | 0.5990 | 0.5990 |
| 2024-01-31 | 0.5922 | 0.5922 |
| 2024-01-30 | 0.6071 | 0.6071 |
