博时金融科技ETF(516860)
2026-06-29
1.0582
-1.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2519 | 1.2519 |
| 2026-04-07 | 1.1790 | 1.1790 |
| 2026-04-03 | 1.1684 | 1.1684 |
| 2026-04-02 | 1.1834 | 1.1834 |
| 2026-04-01 | 1.2203 | 1.2203 |
| 2026-03-31 | 1.1993 | 1.1993 |
| 2026-03-30 | 1.2176 | 1.2176 |
| 2026-03-27 | 1.2195 | 1.2195 |
| 2026-03-26 | 1.2045 | 1.2045 |
| 2026-03-25 | 1.2489 | 1.2489 |
| 2026-03-24 | 1.2388 | 1.2388 |
| 2026-03-23 | 1.2202 | 1.2202 |
| 2026-03-20 | 1.2692 | 1.2692 |
| 2026-03-19 | 1.3246 | 1.3246 |
| 2026-03-18 | 1.3413 | 1.3413 |
| 2026-03-17 | 1.3344 | 1.3344 |
| 2026-03-16 | 1.3505 | 1.3505 |
| 2026-03-13 | 1.3329 | 1.3329 |
| 2026-03-12 | 1.3731 | 1.3731 |
| 2026-03-11 | 1.3742 | 1.3742 |
| 2026-03-10 | 1.3790 | 1.3790 |
| 2026-03-09 | 1.3662 | 1.3662 |
| 2026-03-06 | 1.3742 | 1.3742 |
| 2026-03-05 | 1.3412 | 1.3412 |
| 2026-03-04 | 1.3237 | 1.3237 |
| 2026-03-03 | 1.3490 | 1.3490 |
| 2026-03-02 | 1.3997 | 1.3997 |
| 2026-02-27 | 1.4502 | 1.4502 |
| 2026-02-26 | 1.4263 | 1.4263 |
| 2026-02-25 | 1.4388 | 1.4388 |
| 2026-02-24 | 1.4121 | 1.4121 |
| 2026-02-13 | 1.4301 | 1.4301 |
| 2026-02-12 | 1.4428 | 1.4428 |
| 2026-02-11 | 1.4406 | 1.4406 |
| 2026-02-10 | 1.4489 | 1.4489 |
| 2026-02-09 | 1.4492 | 1.4492 |
| 2026-02-06 | 1.4185 | 1.4185 |
| 2026-02-05 | 1.4321 | 1.4321 |
| 2026-02-04 | 1.4412 | 1.4412 |
| 2026-02-03 | 1.4422 | 1.4422 |
| 2026-02-02 | 1.4141 | 1.4141 |
| 2026-01-30 | 1.4399 | 1.4399 |
| 2026-01-29 | 1.4751 | 1.4751 |
| 2026-01-28 | 1.4674 | 1.4674 |
| 2026-01-27 | 1.4842 | 1.4842 |
| 2026-01-26 | 1.4911 | 1.4911 |
| 2026-01-23 | 1.5255 | 1.5255 |
| 2026-01-22 | 1.5036 | 1.5036 |
| 2026-01-21 | 1.5007 | 1.5007 |
| 2026-01-20 | 1.5024 | 1.5024 |
| 2026-01-19 | 1.5320 | 1.5320 |
| 2026-01-16 | 1.5483 | 1.5483 |
| 2026-01-15 | 1.5855 | 1.5855 |
| 2026-01-14 | 1.6452 | 1.6452 |
| 2026-01-13 | 1.5786 | 1.5786 |
| 2026-01-12 | 1.6254 | 1.6254 |
| 2026-01-09 | 1.5120 | 1.5120 |
| 2026-01-08 | 1.4771 | 1.4771 |
| 2026-01-07 | 1.4839 | 1.4839 |
| 2026-01-06 | 1.5157 | 1.5157 |
| 2026-01-05 | 1.4526 | 1.4526 |
