近一月博时中证半导体产业ETF|半导体产业ETF基金净值查询
查询指定日期范围博时中证半导体产业ETF159582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证半导体产业ETF |
0.7152 |
2.98% |
| 2026-09-14 |
博时中证半导体产业ETF |
0.6939 |
-1.37% |
| 2026-09-11 |
博时中证半导体产业ETF |
0.7034 |
-1.29% |
| 2026-09-10 |
博时中证半导体产业ETF |
0.7125 |
-0.21% |
| 2026-09-09 |
博时中证半导体产业ETF |
0.7140 |
-0.70% |
| 2026-09-08 |
博时中证半导体产业ETF |
0.7190 |
-1.88% |
| 2026-09-07 |
博时中证半导体产业ETF |
0.7325 |
3.21% |
| 2026-09-04 |
博时中证半导体产业ETF |
0.7090 |
-3.16% |
| 2026-09-03 |
博时中证半导体产业ETF |
0.7314 |
-1.02% |
| 2026-09-02 |
博时中证半导体产业ETF |
0.7389 |
-1.49% |
| 2026-09-01 |
博时中证半导体产业ETF |
0.7499 |
-3.07% |
| 2026-08-31 |
博时中证半导体产业ETF |
0.7729 |
1.09% |
| 2026-08-28 |
博时中证半导体产业ETF |
0.7645 |
-2.32% |
| 2026-08-27 |
博时中证半导体产业ETF |
0.7822 |
3.12% |
| 2026-08-26 |
博时中证半导体产业ETF |
0.7578 |
1.69% |
| 2026-08-25 |
博时中证半导体产业ETF |
0.7450 |
-1.49% |
| 2026-08-24 |
博时中证半导体产业ETF |
0.7561 |
-1.75% |
| 2026-08-21 |
博时中证半导体产业ETF |
0.7693 |
-0.21% |
| 2026-08-20 |
博时中证半导体产业ETF |
0.7709 |
-0.97% |
| 2026-08-19 |
博时中证半导体产业ETF |
0.7784 |
-8.18% |
| 2026-08-18 |
博时中证半导体产业ETF |
0.8421 |
1.58% |
| 2026-08-17 |
博时中证半导体产业ETF |
0.8288 |
4.68% |
