博时金融科技ETF(516860)
2026-01-29
1.4751
0.5247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4426 | 1.4426 |
| 2025-12-30 | 1.4364 | 1.4364 |
| 2025-12-29 | 1.4324 | 1.4324 |
| 2025-12-26 | 1.4179 | 1.4179 |
| 2025-12-25 | 1.4130 | 1.4130 |
| 2025-12-24 | 1.3905 | 1.3905 |
| 2025-12-23 | 1.3686 | 1.3686 |
| 2025-12-22 | 1.3905 | 1.3905 |
| 2025-12-19 | 1.3789 | 1.3789 |
| 2025-12-18 | 1.3666 | 1.3666 |
| 2025-12-17 | 1.3863 | 1.3863 |
| 2025-12-16 | 1.3651 | 1.3651 |
| 2025-12-15 | 1.3551 | 1.3551 |
| 2025-12-12 | 1.3691 | 1.3691 |
| 2025-12-11 | 1.3584 | 1.3584 |
| 2025-12-10 | 1.3887 | 1.3887 |
| 2025-12-09 | 1.3819 | 1.3819 |
| 2025-12-08 | 1.4060 | 1.4060 |
| 2025-12-05 | 1.3861 | 1.3861 |
| 2025-12-04 | 1.3404 | 1.3404 |
| 2025-12-03 | 1.3380 | 1.3380 |
| 2025-12-02 | 1.3657 | 1.3657 |
| 2025-12-01 | 1.3899 | 1.3899 |
| 2025-11-28 | 1.3859 | 1.3859 |
| 2025-11-27 | 1.3767 | 1.3767 |
| 2025-11-26 | 1.3898 | 1.3898 |
| 2025-11-25 | 1.3994 | 1.3994 |
| 2025-11-24 | 1.3886 | 1.3886 |
| 2025-11-21 | 1.3621 | 1.3621 |
| 2025-11-20 | 1.4018 | 1.4018 |
| 2025-11-19 | 1.4159 | 1.4159 |
| 2025-11-18 | 1.4380 | 1.4380 |
| 2025-11-17 | 1.4277 | 1.4277 |
| 2025-11-14 | 1.4066 | 1.4066 |
| 2025-11-13 | 1.4307 | 1.4307 |
| 2025-11-12 | 1.4118 | 1.4118 |
| 2025-11-11 | 1.4321 | 1.4321 |
| 2025-11-10 | 1.4661 | 1.4661 |
| 2025-11-07 | 1.4553 | 1.4553 |
| 2025-11-06 | 1.4888 | 1.4888 |
| 2025-11-05 | 1.4836 | 1.4836 |
| 2025-11-04 | 1.5016 | 1.5016 |
| 2025-11-03 | 1.5274 | 1.5274 |
| 2025-10-31 | 1.5182 | 1.5182 |
| 2025-10-30 | 1.5094 | 1.5094 |
| 2025-10-29 | 1.5527 | 1.5527 |
| 2025-10-28 | 1.5260 | 1.5260 |
| 2025-10-27 | 1.5228 | 1.5228 |
| 2025-10-24 | 1.5057 | 1.5057 |
| 2025-10-23 | 1.4877 | 1.4877 |
| 2025-10-22 | 1.4744 | 1.4744 |
| 2025-10-21 | 1.4892 | 1.4892 |
| 2025-10-20 | 1.4695 | 1.4695 |
| 2025-10-17 | 1.4535 | 1.4535 |
| 2025-10-16 | 1.4972 | 1.4972 |
| 2025-10-15 | 1.5182 | 1.5182 |
| 2025-10-14 | 1.4991 | 1.4991 |
| 2025-10-13 | 1.5261 | 1.5261 |
| 2025-10-10 | 1.5388 | 1.5388 |
| 2025-10-09 | 1.5899 | 1.5899 |
| 2025-09-30 | 1.5788 | 1.5788 |
| 2025-09-29 | 1.5821 | 1.5821 |
| 2025-09-26 | 1.5349 | 1.5349 |
| 2025-09-25 | 1.5727 | 1.5727 |
| 2025-09-24 | 1.5669 | 1.5669 |
| 2025-09-23 | 1.5455 | 1.5455 |
| 2025-09-22 | 1.5942 | 1.5942 |
| 2025-09-19 | 1.5652 | 1.5652 |
| 2025-09-18 | 1.5936 | 1.5936 |
| 2025-09-17 | 1.6523 | 1.6523 |
| 2025-09-16 | 1.6165 | 1.6165 |
| 2025-09-15 | 1.5875 | 1.5875 |
| 2025-09-12 | 1.5907 | 1.5907 |
| 2025-09-11 | 1.6037 | 1.6037 |
| 2025-09-10 | 1.5411 | 1.5411 |
| 2025-09-09 | 1.5327 | 1.5327 |
| 2025-09-08 | 1.5595 | 1.5595 |
| 2025-09-05 | 1.5597 | 1.5597 |
| 2025-09-04 | 1.5368 | 1.5368 |
| 2025-09-03 | 1.5676 | 1.5676 |
| 2025-09-02 | 1.6336 | 1.6336 |
| 2025-09-01 | 1.7190 | 1.7190 |
| 2025-08-29 | 1.7094 | 1.7094 |
| 2025-08-28 | 1.7239 | 1.7239 |
| 2025-08-27 | 1.6901 | 1.6901 |
| 2025-08-26 | 1.7280 | 1.7280 |
| 2025-08-25 | 1.7300 | 1.7300 |
| 2025-08-22 | 1.7024 | 1.7024 |
| 2025-08-21 | 1.6493 | 1.6493 |
| 2025-08-20 | 1.6368 | 1.6368 |
| 2025-08-19 | 1.6482 | 1.6482 |
| 2025-08-18 | 1.6519 | 1.6519 |
| 2025-08-15 | 1.5791 | 1.5791 |
| 2025-08-14 | 1.4978 | 1.4978 |
| 2025-08-13 | 1.4920 | 1.4920 |
| 2025-08-12 | 1.4759 | 1.4759 |
| 2025-08-11 | 1.4551 | 1.4551 |
| 2025-08-08 | 1.4173 | 1.4173 |
| 2025-08-07 | 1.4384 | 1.4384 |
| 2025-08-06 | 1.4440 | 1.4440 |
| 2025-08-05 | 1.4310 | 1.4310 |
