博时金融科技ETF(516860)
2026-09-30
0.9998
-0.9609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9998 | 0.9998 |
| 2026-09-29 | 1.0095 | 1.0095 |
| 2026-09-28 | 0.9989 | 0.9989 |
| 2026-09-24 | 1.0237 | 1.0237 |
| 2026-09-23 | 1.0477 | 1.0477 |
| 2026-09-22 | 1.0640 | 1.0640 |
| 2026-09-21 | 1.0591 | 1.0591 |
| 2026-09-18 | 1.0378 | 1.0378 |
| 2026-09-17 | 1.0177 | 1.0177 |
| 2026-09-16 | 1.0304 | 1.0304 |
| 2026-09-15 | 1.0179 | 1.0179 |
| 2026-09-14 | 1.0288 | 1.0288 |
| 2026-09-11 | 1.0310 | 1.0310 |
| 2026-09-10 | 1.0717 | 1.0717 |
| 2026-09-09 | 1.0786 | 1.0786 |
| 2026-09-08 | 1.0931 | 1.0931 |
| 2026-09-07 | 1.0986 | 1.0986 |
| 2026-09-04 | 1.1164 | 1.1164 |
| 2026-09-03 | 1.0910 | 1.0910 |
| 2026-09-02 | 1.0982 | 1.0982 |
| 2026-09-01 | 1.1172 | 1.1172 |
| 2026-08-31 | 1.0970 | 1.0970 |
| 2026-08-28 | 1.0962 | 1.0962 |
| 2026-08-27 | 1.1053 | 1.1053 |
| 2026-08-26 | 1.0779 | 1.0779 |
| 2026-08-25 | 1.0576 | 1.0576 |
| 2026-08-24 | 1.0398 | 1.0398 |
| 2026-08-21 | 1.0509 | 1.0509 |
| 2026-08-20 | 1.0379 | 1.0379 |
| 2026-08-19 | 1.0290 | 1.0290 |
| 2026-08-18 | 1.0724 | 1.0724 |
| 2026-08-17 | 1.0844 | 1.0844 |
| 2026-08-14 | 1.0756 | 1.0756 |
| 2026-08-13 | 1.0865 | 1.0865 |
| 2026-08-12 | 1.0970 | 1.0970 |
| 2026-08-11 | 1.0954 | 1.0954 |
| 2026-08-10 | 1.1017 | 1.1017 |
| 2026-08-07 | 1.1029 | 1.1029 |
| 2026-08-06 | 1.1192 | 1.1192 |
| 2026-08-05 | 1.1215 | 1.1215 |
| 2026-08-04 | 1.0986 | 1.0986 |
| 2026-08-03 | 1.0844 | 1.0844 |
| 2026-07-31 | 1.0818 | 1.0818 |
| 2026-07-30 | 1.0432 | 1.0432 |
| 2026-07-29 | 1.0338 | 1.0338 |
| 2026-07-28 | 1.0064 | 1.0064 |
| 2026-07-27 | 1.0002 | 1.0002 |
| 2026-07-24 | 0.9754 | 0.9754 |
| 2026-07-23 | 1.0257 | 1.0257 |
| 2026-07-22 | 1.0247 | 1.0247 |
| 2026-07-21 | 1.0448 | 1.0448 |
| 2026-07-20 | 1.0128 | 1.0128 |
| 2026-07-17 | 0.9931 | 0.9931 |
| 2026-07-16 | 1.0245 | 1.0245 |
| 2026-07-15 | 1.0197 | 1.0197 |
| 2026-07-14 | 1.0015 | 1.0015 |
| 2026-07-13 | 1.0061 | 1.0061 |
| 2026-07-10 | 1.0458 | 1.0458 |
| 2026-07-09 | 1.0464 | 1.0464 |
| 2026-07-08 | 1.0294 | 1.0294 |
| 2026-07-07 | 1.0265 | 1.0265 |
| 2026-07-06 | 1.0619 | 1.0619 |
| 2026-07-03 | 1.0824 | 1.0824 |
| 2026-07-02 | 1.0838 | 1.0838 |
| 2026-07-01 | 1.1210 | 1.1210 |
| 2026-06-30 | 1.0732 | 1.0732 |
| 2026-06-29 | 1.0582 | 1.0582 |
| 2026-06-26 | 1.0709 | 1.0709 |
| 2026-06-25 | 1.1347 | 1.1347 |
| 2026-06-24 | 1.1310 | 1.1310 |
| 2026-06-23 | 1.1695 | 1.1695 |
| 2026-06-22 | 1.1713 | 1.1713 |
| 2026-06-18 | 1.0949 | 1.0949 |
| 2026-06-17 | 1.1104 | 1.1104 |
| 2026-06-16 | 1.1143 | 1.1143 |
| 2026-06-15 | 1.1070 | 1.1070 |
| 2026-06-12 | 1.0715 | 1.0715 |
| 2026-06-11 | 1.0320 | 1.0320 |
| 2026-06-10 | 1.0691 | 1.0691 |
| 2026-06-09 | 1.0940 | 1.0940 |
| 2026-06-08 | 1.0746 | 1.0746 |
| 2026-06-05 | 1.1116 | 1.1116 |
| 2026-06-04 | 1.1288 | 1.1288 |
| 2026-06-03 | 1.1453 | 1.1453 |
| 2026-06-02 | 1.1638 | 1.1638 |
| 2026-06-01 | 1.1831 | 1.1831 |
| 2026-05-29 | 1.1508 | 1.1508 |
| 2026-05-28 | 1.1889 | 1.1889 |
| 2026-05-27 | 1.1953 | 1.1953 |
| 2026-05-26 | 1.2350 | 1.2350 |
| 2026-05-25 | 1.2335 | 1.2335 |
| 2026-05-22 | 1.2221 | 1.2221 |
| 2026-05-21 | 1.2284 | 1.2284 |
| 2026-05-20 | 1.2408 | 1.2408 |
| 2026-05-19 | 1.2581 | 1.2581 |
| 2026-05-18 | 1.2389 | 1.2389 |
| 2026-05-15 | 1.2304 | 1.2304 |
| 2026-05-14 | 1.2483 | 1.2483 |
| 2026-05-13 | 1.2963 | 1.2963 |
| 2026-05-12 | 1.2950 | 1.2950 |
| 2026-05-11 | 1.3136 | 1.3136 |
| 2026-05-08 | 1.2944 | 1.2944 |
| 2026-05-07 | 1.2869 | 1.2869 |
| 2026-05-06 | 1.2739 | 1.2739 |
| 2026-04-30 | 1.2330 | 1.2330 |
| 2026-04-29 | 1.2246 | 1.2246 |
| 2026-04-28 | 1.2148 | 1.2148 |
| 2026-04-27 | 1.2385 | 1.2385 |
| 2026-04-24 | 1.2363 | 1.2363 |
| 2026-04-23 | 1.2471 | 1.2471 |
| 2026-04-22 | 1.2749 | 1.2749 |
| 2026-04-21 | 1.2570 | 1.2570 |
| 2026-04-20 | 1.2753 | 1.2753 |
| 2026-04-17 | 1.2663 | 1.2663 |
| 2026-04-16 | 1.2652 | 1.2652 |
| 2026-04-15 | 1.2462 | 1.2462 |
| 2026-04-14 | 1.2648 | 1.2648 |
| 2026-04-13 | 1.2507 | 1.2507 |
| 2026-04-10 | 1.2540 | 1.2540 |
| 2026-04-09 | 1.2147 | 1.2147 |
