今年以来博时国证龙头家电ETF|家电ETF基金基金净值查询
查询指定日期范围博时国证龙头家电ETF159730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时国证龙头家电ETF |
1.0877 |
-0.86% |
| 2025-12-17 |
博时国证龙头家电ETF |
1.0971 |
0.79% |
| 2025-12-16 |
博时国证龙头家电ETF |
1.0885 |
-0.67% |
| 2025-12-15 |
博时国证龙头家电ETF |
1.0958 |
-0.11% |
| 2025-12-12 |
博时国证龙头家电ETF |
1.0970 |
0.66% |
| 2025-12-11 |
博时国证龙头家电ETF |
1.0898 |
-1.17% |
| 2025-12-10 |
博时国证龙头家电ETF |
1.1025 |
0.57% |
| 2025-12-09 |
博时国证龙头家电ETF |
1.0963 |
-1.14% |
| 2025-12-08 |
博时国证龙头家电ETF |
1.1088 |
0.01% |
| 2025-12-05 |
博时国证龙头家电ETF |
1.1087 |
0.24% |
| 2025-12-04 |
博时国证龙头家电ETF |
1.1060 |
0.50% |
| 2025-12-03 |
博时国证龙头家电ETF |
1.1005 |
0.61% |
| 2025-12-02 |
博时国证龙头家电ETF |
1.0938 |
0.16% |
| 2025-12-01 |
博时国证龙头家电ETF |
1.0921 |
0.51% |
| 2025-11-28 |
博时国证龙头家电ETF |
1.0866 |
0.31% |
| 2025-11-27 |
博时国证龙头家电ETF |
1.0832 |
0.02% |
| 2025-11-26 |
博时国证龙头家电ETF |
1.0830 |
0.72% |
| 2025-11-25 |
博时国证龙头家电ETF |
1.0753 |
0.38% |
| 2025-11-24 |
博时国证龙头家电ETF |
1.0712 |
0.11% |
| 2025-11-21 |
博时国证龙头家电ETF |
1.0700 |
-0.45% |
| 2025-11-20 |
博时国证龙头家电ETF |
1.0748 |
-0.21% |
| 2025-11-19 |
博时国证龙头家电ETF |
1.0771 |
-0.50% |
| 2025-11-18 |
博时国证龙头家电ETF |
1.0825 |
-0.56% |
| 2025-11-17 |
博时国证龙头家电ETF |
1.0886 |
-0.81% |
| 2025-11-14 |
博时国证龙头家电ETF |
1.0975 |
-1.10% |
| 2025-11-13 |
博时国证龙头家电ETF |
1.1096 |
0.69% |
| 2025-11-12 |
博时国证龙头家电ETF |
1.1020 |
0.55% |
| 2025-11-11 |
博时国证龙头家电ETF |
1.0960 |
-0.55% |
| 2025-11-10 |
博时国证龙头家电ETF |
1.1021 |
-0.09% |
| 2025-11-07 |
博时国证龙头家电ETF |
1.1031 |
-1.14% |
| 2025-11-06 |
博时国证龙头家电ETF |
1.1157 |
2.47% |
| 2025-11-05 |
博时国证龙头家电ETF |
1.0881 |
0.38% |
| 2025-11-04 |
博时国证龙头家电ETF |
1.0840 |
-1.00% |
| 2025-11-03 |
博时国证龙头家电ETF |
1.0949 |
-0.38% |
| 2025-10-31 |
博时国证龙头家电ETF |
1.0991 |
-0.40% |
| 2025-10-30 |
博时国证龙头家电ETF |
1.1035 |
-1.22% |
| 2025-10-29 |
博时国证龙头家电ETF |
1.1170 |
0.69% |
| 2025-10-28 |
博时国证龙头家电ETF |
1.1094 |
0.86% |
| 2025-10-27 |
博时国证龙头家电ETF |
1.0999 |
0.54% |
| 2025-10-24 |
博时国证龙头家电ETF |
1.0940 |
0.29% |
| 2025-10-23 |
博时国证龙头家电ETF |
1.0908 |
0.50% |
| 2025-10-22 |
博时国证龙头家电ETF |
1.0854 |
0.94% |
| 2025-10-21 |
博时国证龙头家电ETF |
1.0753 |
0.84% |
| 2025-10-20 |
博时国证龙头家电ETF |
1.0663 |
1.35% |
| 2025-10-17 |
博时国证龙头家电ETF |
1.0519 |
-1.41% |
| 2025-10-16 |
博时国证龙头家电ETF |
1.0667 |
-0.92% |
| 2025-10-15 |
博时国证龙头家电ETF |
1.0766 |
1.70% |
| 2025-10-14 |
博时国证龙头家电ETF |
1.0583 |
-0.97% |
| 2025-10-13 |
博时国证龙头家电ETF |
1.0686 |
-2.29% |
| 2025-10-10 |
博时国证龙头家电ETF |
1.0937 |
-1.71% |
| 2025-10-09 |
博时国证龙头家电ETF |
1.1127 |
0.21% |
| 2025-09-30 |
博时国证龙头家电ETF |
1.1104 |
0.71% |
| 2025-09-29 |
博时国证龙头家电ETF |
1.1026 |
1.11% |
| 2025-09-26 |
博时国证龙头家电ETF |
1.0905 |
-0.16% |
| 2025-09-25 |
博时国证龙头家电ETF |
1.0922 |
-0.74% |
| 2025-09-24 |
博时国证龙头家电ETF |
1.1003 |
0.79% |
| 2025-09-23 |
博时国证龙头家电ETF |
1.0917 |
0.53% |
| 2025-09-22 |
博时国证龙头家电ETF |
1.0859 |
-1.02% |
| 2025-09-19 |
博时国证龙头家电ETF |
1.0971 |
-0.97% |
| 2025-09-18 |
博时国证龙头家电ETF |
1.1079 |
-0.16% |
| 2025-09-17 |
博时国证龙头家电ETF |
1.1097 |
2.48% |
| 2025-09-16 |
博时国证龙头家电ETF |
1.0828 |
1.30% |
| 2025-09-15 |
博时国证龙头家电ETF |
1.0689 |
0.16% |
| 2025-09-12 |
博时国证龙头家电ETF |
1.0672 |
-1.40% |
| 2025-09-11 |
博时国证龙头家电ETF |
1.0823 |
1.13% |
| 2025-09-10 |
博时国证龙头家电ETF |
1.0702 |
-0.87% |
| 2025-09-09 |
博时国证龙头家电ETF |
1.0796 |
-0.23% |
| 2025-09-08 |
博时国证龙头家电ETF |
1.0821 |
1.98% |
| 2025-09-05 |
博时国证龙头家电ETF |
1.0611 |
2.42% |
| 2025-09-04 |
博时国证龙头家电ETF |
1.0360 |
-1.46% |
| 2025-09-03 |
博时国证龙头家电ETF |
1.0513 |
-0.97% |
| 2025-09-02 |
博时国证龙头家电ETF |
1.0616 |
0.92% |
| 2025-09-01 |
博时国证龙头家电ETF |
1.0519 |
-1.08% |
| 2025-08-29 |
博时国证龙头家电ETF |
1.0634 |
-0.37% |
| 2025-08-28 |
博时国证龙头家电ETF |
1.0673 |
0.84% |
| 2025-08-27 |
博时国证龙头家电ETF |
1.0584 |
-1.23% |
| 2025-08-26 |
博时国证龙头家电ETF |
1.0716 |
-0.21% |
| 2025-08-25 |
博时国证龙头家电ETF |
1.0739 |
1.63% |
| 2025-08-22 |
博时国证龙头家电ETF |
1.0567 |
0.56% |
| 2025-08-21 |
博时国证龙头家电ETF |
1.0508 |
0.21% |
| 2025-08-20 |
博时国证龙头家电ETF |
1.0486 |
0.26% |
| 2025-08-19 |
博时国证龙头家电ETF |
1.0459 |
0.28% |
| 2025-08-18 |
博时国证龙头家电ETF |
1.0430 |
1.11% |
| 2025-08-15 |
博时国证龙头家电ETF |
1.0315 |
1.36% |
| 2025-08-14 |
博时国证龙头家电ETF |
1.0177 |
-0.38% |
| 2025-08-13 |
博时国证龙头家电ETF |
1.0216 |
0.53% |
| 2025-08-12 |
博时国证龙头家电ETF |
1.0162 |
0.39% |
| 2025-08-11 |
博时国证龙头家电ETF |
1.0123 |
0.37% |
| 2025-08-08 |
博时国证龙头家电ETF |
1.0086 |
0.14% |
| 2025-08-07 |
博时国证龙头家电ETF |
1.0072 |
-0.55% |
| 2025-08-06 |
博时国证龙头家电ETF |
1.0128 |
0.82% |
| 2025-08-05 |
博时国证龙头家电ETF |
1.0046 |
1.01% |
| 2025-08-04 |
博时国证龙头家电ETF |
0.9946 |
0.77% |
| 2025-08-01 |
博时国证龙头家电ETF |
0.9870 |
0.27% |
| 2025-07-31 |
博时国证龙头家电ETF |
0.9843 |
-1.84% |
| 2025-07-30 |
博时国证龙头家电ETF |
1.0027 |
0.11% |
| 2025-07-29 |
博时国证龙头家电ETF |
1.0016 |
-0.07% |
| 2025-07-28 |
博时国证龙头家电ETF |
1.0023 |
-0.20% |
| 2025-07-25 |
博时国证龙头家电ETF |
1.0043 |
-0.79% |
| 2025-07-24 |
博时国证龙头家电ETF |
1.0123 |
0.07% |
| 2025-07-23 |
博时国证龙头家电ETF |
1.0116 |
0.56% |
| 2025-07-22 |
博时国证龙头家电ETF |
1.0060 |
0.70% |
| 2025-07-21 |
博时国证龙头家电ETF |
0.9990 |
0.09% |
| 2025-07-18 |
博时国证龙头家电ETF |
0.9981 |
-0.13% |
| 2025-07-17 |
博时国证龙头家电ETF |
0.9994 |
0.37% |
| 2025-07-16 |
博时国证龙头家电ETF |
0.9957 |
0.08% |
| 2025-07-15 |
博时国证龙头家电ETF |
0.9949 |
0.91% |
| 2025-07-14 |
博时国证龙头家电ETF |
0.9859 |
1.33% |
| 2025-07-11 |
博时国证龙头家电ETF |
0.9730 |
0.67% |
| 2025-07-10 |
博时国证龙头家电ETF |
0.9665 |
-0.06% |
| 2025-07-09 |
博时国证龙头家电ETF |
0.9671 |
-0.45% |
| 2025-07-08 |
博时国证龙头家电ETF |
0.9715 |
0.44% |
| 2025-07-07 |
博时国证龙头家电ETF |
0.9672 |
-0.70% |
| 2025-07-04 |
博时国证龙头家电ETF |
0.9740 |
-0.13% |
| 2025-07-03 |
博时国证龙头家电ETF |
0.9753 |
0.38% |
| 2025-07-02 |
博时国证龙头家电ETF |
0.9716 |
0.74% |
| 2025-07-01 |
博时国证龙头家电ETF |
0.9645 |
0.05% |
| 2025-06-30 |
博时国证龙头家电ETF |
0.9640 |
0.41% |
| 2025-06-27 |
博时国证龙头家电ETF |
0.9601 |
-0.23% |
| 2025-06-26 |
博时国证龙头家电ETF |
0.9623 |
-0.55% |
| 2025-06-25 |
博时国证龙头家电ETF |
0.9676 |
1.59% |
| 2025-06-24 |
博时国证龙头家电ETF |
0.9525 |
1.71% |
| 2025-06-23 |
博时国证龙头家电ETF |
0.9365 |
-0.70% |
| 2025-06-20 |
博时国证龙头家电ETF |
0.9431 |
-0.21% |
| 2025-06-19 |
博时国证龙头家电ETF |
0.9451 |
-0.82% |
| 2025-06-18 |
博时国证龙头家电ETF |
0.9529 |
-0.08% |
| 2025-06-17 |
博时国证龙头家电ETF |
0.9537 |
0.15% |
| 2025-06-16 |
博时国证龙头家电ETF |
0.9523 |
-0.30% |
| 2025-06-13 |
博时国证龙头家电ETF |
0.9552 |
-1.45% |
| 2025-06-12 |
博时国证龙头家电ETF |
0.9693 |
-0.36% |
| 2025-06-11 |
博时国证龙头家电ETF |
0.9728 |
0.45% |
| 2025-06-10 |
博时国证龙头家电ETF |
0.9684 |
-0.47% |
| 2025-06-09 |
博时国证龙头家电ETF |
0.9730 |
0.12% |
| 2025-06-06 |
博时国证龙头家电ETF |
0.9718 |
-0.18% |
| 2025-06-05 |
博时国证龙头家电ETF |
0.9736 |
0.06% |
| 2025-06-04 |
博时国证龙头家电ETF |
0.9730 |
0.45% |
| 2025-06-03 |
博时国证龙头家电ETF |
0.9686 |
-1.38% |
| 2025-05-30 |
博时国证龙头家电ETF |
0.9822 |
-0.72% |
| 2025-05-29 |
博时国证龙头家电ETF |
0.9893 |
0.00% |
| 2025-05-28 |
博时国证龙头家电ETF |
0.9893 |
0.51% |
| 2025-05-27 |
博时国证龙头家电ETF |
0.9843 |
-0.90% |
| 2025-05-26 |
博时国证龙头家电ETF |
0.9932 |
-1.21% |
| 2025-05-23 |
博时国证龙头家电ETF |
1.0054 |
-0.26% |
| 2025-05-22 |
博时国证龙头家电ETF |
1.0080 |
-0.19% |
| 2025-05-21 |
博时国证龙头家电ETF |
1.0099 |
-0.22% |
| 2025-05-20 |
博时国证龙头家电ETF |
1.0121 |
1.56% |
| 2025-05-19 |
博时国证龙头家电ETF |
0.9966 |
0.43% |
| 2025-05-16 |
博时国证龙头家电ETF |
0.9923 |
-0.04% |
| 2025-05-15 |
博时国证龙头家电ETF |
0.9927 |
-0.72% |
| 2025-05-14 |
博时国证龙头家电ETF |
0.9999 |
-0.05% |
| 2025-05-13 |
博时国证龙头家电ETF |
1.0004 |
-0.23% |
| 2025-05-12 |
博时国证龙头家电ETF |
1.0027 |
2.01% |
| 2025-05-09 |
博时国证龙头家电ETF |
0.9829 |
0.29% |
| 2025-05-08 |
博时国证龙头家电ETF |
0.9801 |
0.87% |
| 2025-05-07 |
博时国证龙头家电ETF |
0.9716 |
0.66% |
| 2025-05-06 |
博时国证龙头家电ETF |
0.9652 |
1.11% |
| 2025-04-30 |
博时国证龙头家电ETF |
0.9546 |
0.20% |
| 2025-04-29 |
博时国证龙头家电ETF |
0.9527 |
0.23% |
| 2025-04-28 |
博时国证龙头家电ETF |
0.9505 |
-0.16% |
| 2025-04-25 |
博时国证龙头家电ETF |
0.9520 |
0.41% |
| 2025-04-24 |
博时国证龙头家电ETF |
0.9481 |
-0.18% |
| 2025-04-23 |
博时国证龙头家电ETF |
0.9498 |
0.69% |
| 2025-04-22 |
博时国证龙头家电ETF |
0.9433 |
0.04% |
| 2025-04-21 |
博时国证龙头家电ETF |
0.9429 |
1.26% |
| 2025-04-18 |
博时国证龙头家电ETF |
0.9312 |
0.10% |
| 2025-04-17 |
博时国证龙头家电ETF |
0.9303 |
-0.32% |
| 2025-04-16 |
博时国证龙头家电ETF |
0.9333 |
-0.37% |
| 2025-04-15 |
博时国证龙头家电ETF |
0.9368 |
0.63% |
| 2025-04-14 |
博时国证龙头家电ETF |
0.9309 |
-0.81% |
| 2025-04-11 |
博时国证龙头家电ETF |
0.9385 |
0.01% |
| 2025-04-10 |
博时国证龙头家电ETF |
0.9384 |
2.26% |
| 2025-04-09 |
博时国证龙头家电ETF |
0.9177 |
0.78% |
| 2025-04-08 |
博时国证龙头家电ETF |
0.9106 |
0.41% |
| 2025-04-07 |
博时国证龙头家电ETF |
0.9069 |
-8.74% |
| 2025-04-03 |
博时国证龙头家电ETF |
0.9938 |
-3.07% |
| 2025-04-02 |
博时国证龙头家电ETF |
1.0253 |
0.58% |
| 2025-04-01 |
博时国证龙头家电ETF |
1.0194 |
-1.12% |
| 2025-03-31 |
博时国证龙头家电ETF |
1.0309 |
-0.70% |
| 2025-03-28 |
博时国证龙头家电ETF |
1.0382 |
-0.77% |
| 2025-03-27 |
博时国证龙头家电ETF |
1.0463 |
0.21% |
| 2025-03-26 |
博时国证龙头家电ETF |
1.0441 |
-0.04% |
| 2025-03-25 |
博时国证龙头家电ETF |
1.0445 |
-0.18% |
| 2025-03-24 |
博时国证龙头家电ETF |
1.0464 |
1.49% |
| 2025-03-21 |
博时国证龙头家电ETF |
1.0310 |
-0.47% |
| 2025-03-20 |
博时国证龙头家电ETF |
1.0359 |
-1.07% |
| 2025-03-19 |
博时国证龙头家电ETF |
1.0471 |
0.40% |
| 2025-03-18 |
博时国证龙头家电ETF |
1.0429 |
1.36% |
| 2025-03-17 |
博时国证龙头家电ETF |
1.0289 |
0.39% |
| 2025-03-14 |
博时国证龙头家电ETF |
1.0249 |
2.62% |
| 2025-03-13 |
博时国证龙头家电ETF |
0.9987 |
-0.35% |
| 2025-03-12 |
博时国证龙头家电ETF |
1.0022 |
-0.83% |
| 2025-03-11 |
博时国证龙头家电ETF |
1.0106 |
-0.15% |
| 2025-03-10 |
博时国证龙头家电ETF |
1.0121 |
0.58% |
| 2025-03-07 |
博时国证龙头家电ETF |
1.0063 |
-0.36% |
| 2025-03-06 |
博时国证龙头家电ETF |
1.0099 |
0.88% |
| 2025-03-05 |
博时国证龙头家电ETF |
1.0011 |
-0.02% |
| 2025-03-04 |
博时国证龙头家电ETF |
1.0013 |
1.00% |
| 2025-03-03 |
博时国证龙头家电ETF |
0.9914 |
-0.89% |
| 2025-02-28 |
博时国证龙头家电ETF |
1.0003 |
-1.99% |
| 2025-02-27 |
博时国证龙头家电ETF |
1.0206 |
0.28% |
| 2025-02-26 |
博时国证龙头家电ETF |
1.0178 |
1.23% |
| 2025-02-25 |
博时国证龙头家电ETF |
1.0054 |
-1.38% |
| 2025-02-24 |
博时国证龙头家电ETF |
1.0195 |
0.55% |
| 2025-02-21 |
博时国证龙头家电ETF |
1.0139 |
0.25% |
| 2025-02-20 |
博时国证龙头家电ETF |
1.0114 |
0.11% |
| 2025-02-19 |
博时国证龙头家电ETF |
1.0103 |
0.64% |
| 2025-02-18 |
博时国证龙头家电ETF |
1.0039 |
-1.40% |
| 2025-02-17 |
博时国证龙头家电ETF |
1.0182 |
-0.08% |
| 2025-02-14 |
博时国证龙头家电ETF |
1.0190 |
0.58% |
| 2025-02-13 |
博时国证龙头家电ETF |
1.0131 |
-0.53% |
| 2025-02-12 |
博时国证龙头家电ETF |
1.0185 |
-0.15% |
| 2025-02-11 |
博时国证龙头家电ETF |
1.0200 |
0.11% |
| 2025-02-10 |
博时国证龙头家电ETF |
1.0189 |
-0.71% |
| 2025-02-07 |
博时国证龙头家电ETF |
1.0262 |
1.43% |
| 2025-02-06 |
博时国证龙头家电ETF |
1.0117 |
1.87% |
| 2025-02-05 |
博时国证龙头家电ETF |
0.9931 |
-0.74% |
| 2025-01-27 |
博时国证龙头家电ETF |
1.0005 |
-0.01% |
| 2025-01-24 |
博时国证龙头家电ETF |
1.0006 |
0.56% |
| 2025-01-23 |
博时国证龙头家电ETF |
0.9950 |
0.04% |
| 2025-01-22 |
博时国证龙头家电ETF |
0.9946 |
-1.49% |
| 2025-01-21 |
博时国证龙头家电ETF |
1.0096 |
-0.03% |
| 2025-01-20 |
博时国证龙头家电ETF |
1.0099 |
0.39% |
| 2025-01-17 |
博时国证龙头家电ETF |
1.0060 |
0.11% |
| 2025-01-16 |
博时国证龙头家电ETF |
1.0049 |
1.18% |
| 2025-01-15 |
博时国证龙头家电ETF |
0.9932 |
-0.43% |
| 2025-01-14 |
博时国证龙头家电ETF |
0.9975 |
2.69% |
| 2025-01-13 |
博时国证龙头家电ETF |
0.9714 |
-2.46% |
| 2025-01-10 |
博时国证龙头家电ETF |
0.9959 |
-2.50% |
| 2025-01-09 |
博时国证龙头家电ETF |
1.0214 |
0.54% |
| 2025-01-08 |
博时国证龙头家电ETF |
1.0159 |
2.37% |
| 2025-01-07 |
博时国证龙头家电ETF |
0.9924 |
1.09% |
| 2025-01-06 |
博时国证龙头家电ETF |
0.9817 |
0.99% |
| 2025-01-03 |
博时国证龙头家电ETF |
0.9721 |
-1.14% |
| 2025-01-02 |
博时国证龙头家电ETF |
0.9833 |
-0.19% |
