近一年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% |
| 2026-08-14 |
博时中证半导体产业ETF |
0.7900 |
0.24% |
| 2026-08-13 |
博时中证半导体产业ETF |
0.7881 |
-2.18% |
| 2026-08-12 |
博时中证半导体产业ETF |
0.8053 |
1.96% |
| 2026-08-11 |
博时中证半导体产业ETF |
0.7895 |
-2.81% |
| 2026-08-10 |
博时中证半导体产业ETF |
0.8117 |
1.81% |
| 2026-08-07 |
博时中证半导体产业ETF |
0.7970 |
2.40% |
| 2026-08-06 |
博时中证半导体产业ETF |
0.7779 |
1.70% |
| 2026-08-05 |
博时中证半导体产业ETF |
0.7647 |
7.70% |
| 2026-08-04 |
博时中证半导体产业ETF |
0.7058 |
4.65% |
| 2026-08-03 |
博时中证半导体产业ETF |
0.6730 |
-9.47% |
| 2026-07-31 |
博时中证半导体产业ETF |
0.7367 |
2.33% |
| 2026-07-30 |
博时中证半导体产业ETF |
0.7195 |
-6.98% |
| 2026-07-29 |
博时中证半导体产业ETF |
0.7697 |
-1.95% |
| 2026-07-28 |
博时中证半导体产业ETF |
0.7847 |
-6.93% |
| 2026-07-27 |
博时中证半导体产业ETF |
0.8391 |
2.41% |
| 2026-07-24 |
博时中证半导体产业ETF |
0.8189 |
2.38% |
| 2026-07-23 |
博时中证半导体产业ETF |
0.7994 |
-4.78% |
| 2026-07-22 |
博时中证半导体产业ETF |
0.8376 |
-1.85% |
| 2026-07-21 |
博时中证半导体产业ETF |
0.8531 |
12.75% |
| 2026-07-20 |
博时中证半导体产业ETF |
0.7443 |
-3.22% |
| 2026-07-17 |
博时中证半导体产业ETF |
0.7683 |
-6.18% |
| 2026-07-16 |
博时中证半导体产业ETF |
0.8158 |
-6.59% |
| 2026-07-15 |
博时中证半导体产业ETF |
0.8696 |
-6.06% |
| 2026-07-14 |
博时中证半导体产业ETF |
0.9223 |
-0.12% |
| 2026-07-13 |
博时中证半导体产业ETF |
0.9234 |
-3.81% |
| 2026-07-10 |
博时中证半导体产业ETF |
0.9586 |
-435.49% |
| 2026-07-09 |
博时中证半导体产业ETF |
5.1332 |
8.70% |
| 2026-07-08 |
博时中证半导体产业ETF |
4.6866 |
1.91% |
| 2026-07-07 |
博时中证半导体产业ETF |
4.5971 |
1.36% |
| 2026-07-06 |
博时中证半导体产业ETF |
4.5347 |
0.19% |
| 2026-07-03 |
博时中证半导体产业ETF |
4.5261 |
-1.93% |
| 2026-07-02 |
博时中证半导体产业ETF |
4.6135 |
-10.20% |
| 2026-07-01 |
博时中证半导体产业ETF |
5.0843 |
-0.74% |
| 2026-06-30 |
博时中证半导体产业ETF |
5.1224 |
3.27% |
| 2026-06-29 |
博时中证半导体产业ETF |
4.9549 |
6.34% |
| 2026-06-26 |
博时中证半导体产业ETF |
4.6410 |
1.65% |
| 2026-06-25 |
博时中证半导体产业ETF |
4.5644 |
3.15% |
| 2026-06-24 |
博时中证半导体产业ETF |
4.4205 |
5.07% |
| 2026-06-23 |
博时中证半导体产业ETF |
4.1964 |
-0.26% |
| 2026-06-22 |
博时中证半导体产业ETF |
4.2074 |
2.09% |
| 2026-06-18 |
博时中证半导体产业ETF |
4.1195 |
3.29% |
| 2026-06-17 |
博时中证半导体产业ETF |
3.9838 |
6.38% |
| 2026-06-16 |
博时中证半导体产业ETF |
3.7295 |
-0.18% |
| 2026-06-15 |
博时中证半导体产业ETF |
3.7362 |
4.56% |
| 2026-06-12 |
博时中证半导体产业ETF |
3.5658 |
-1.06% |
| 2026-06-11 |
博时中证半导体产业ETF |
3.6036 |
3.73% |
| 2026-06-10 |
博时中证半导体产业ETF |
3.4691 |
1.55% |
| 2026-06-09 |
博时中证半导体产业ETF |
3.4153 |
5.97% |
| 2026-06-08 |
博时中证半导体产业ETF |
3.2115 |
-3.36% |
| 2026-06-05 |
博时中证半导体产业ETF |
3.3194 |
-3.93% |
| 2026-06-04 |
博时中证半导体产业ETF |
3.4499 |
2.59% |
| 2026-06-03 |
博时中证半导体产业ETF |
3.3606 |
2.52% |
| 2026-06-02 |
博时中证半导体产业ETF |
3.2760 |
2.11% |
| 2026-06-01 |
博时中证半导体产业ETF |
3.2068 |
-6.06% |
| 2026-05-29 |
博时中证半导体产业ETF |
3.4011 |
-5.85% |
| 2026-05-28 |
博时中证半导体产业ETF |
3.5999 |
1.19% |
| 2026-05-27 |
博时中证半导体产业ETF |
3.5569 |
-4.32% |
| 2026-05-26 |
博时中证半导体产业ETF |
3.7104 |
-2.24% |
| 2026-05-25 |
博时中证半导体产业ETF |
3.7935 |
6.28% |
| 2026-05-22 |
博时中证半导体产业ETF |
3.5554 |
0.91% |
| 2026-05-21 |
博时中证半导体产业ETF |
3.5231 |
-4.56% |
| 2026-05-20 |
博时中证半导体产业ETF |
3.6839 |
5.64% |
| 2026-05-19 |
博时中证半导体产业ETF |
3.4763 |
5.03% |
| 2026-05-18 |
博时中证半导体产业ETF |
3.3014 |
0.72% |
| 2026-05-15 |
博时中证半导体产业ETF |
3.2779 |
3.03% |
| 2026-05-14 |
博时中证半导体产业ETF |
3.1786 |
-3.38% |
| 2026-05-13 |
博时中证半导体产业ETF |
3.2860 |
3.16% |
| 2026-05-12 |
博时中证半导体产业ETF |
3.1820 |
2.00% |
| 2026-05-11 |
博时中证半导体产业ETF |
3.1184 |
5.86% |
| 2026-05-08 |
博时中证半导体产业ETF |
2.9358 |
-3.19% |
| 2026-04-30 |
博时中证半导体产业ETF |
2.8737 |
4.90% |
| 2026-04-29 |
博时中证半导体产业ETF |
2.7329 |
-0.55% |
| 2026-04-28 |
博时中证半导体产业ETF |
2.7479 |
0.11% |
| 2026-04-27 |
博时中证半导体产业ETF |
2.7448 |
5.57% |
| 2026-04-24 |
博时中证半导体产业ETF |
2.5920 |
1.89% |
| 2026-04-23 |
博时中证半导体产业ETF |
2.5430 |
-0.90% |
| 2026-04-22 |
博时中证半导体产业ETF |
2.5659 |
2.76% |
| 2026-04-21 |
博时中证半导体产业ETF |
2.4950 |
-1.85% |
| 2026-04-20 |
博时中证半导体产业ETF |
2.5412 |
0.85% |
| 2026-04-17 |
博时中证半导体产业ETF |
2.5198 |
0.14% |
| 2026-04-16 |
博时中证半导体产业ETF |
2.5162 |
1.39% |
| 2026-04-15 |
博时中证半导体产业ETF |
2.4813 |
-0.87% |
| 2026-04-14 |
博时中证半导体产业ETF |
2.5030 |
2.70% |
| 2026-04-13 |
博时中证半导体产业ETF |
2.4353 |
-0.83% |
| 2026-04-10 |
博时中证半导体产业ETF |
2.4557 |
1.09% |
| 2026-04-09 |
博时中证半导体产业ETF |
2.4290 |
1.10% |
| 2026-04-08 |
博时中证半导体产业ETF |
2.4024 |
6.69% |
| 2026-04-07 |
博时中证半导体产业ETF |
2.2417 |
1.15% |
| 2026-04-03 |
博时中证半导体产业ETF |
2.2160 |
-0.35% |
| 2026-04-02 |
博时中证半导体产业ETF |
2.2237 |
-3.80% |
| 2026-04-01 |
博时中证半导体产业ETF |
2.3083 |
2.27% |
| 2026-03-31 |
博时中证半导体产业ETF |
2.2558 |
-3.77% |
| 2026-03-30 |
博时中证半导体产业ETF |
2.3408 |
1.94% |
| 2026-03-27 |
博时中证半导体产业ETF |
2.2953 |
1.73% |
| 2026-03-26 |
博时中证半导体产业ETF |
2.2557 |
-2.06% |
| 2026-03-25 |
博时中证半导体产业ETF |
2.3021 |
2.53% |
| 2026-03-24 |
博时中证半导体产业ETF |
2.2438 |
1.96% |
| 2026-03-23 |
博时中证半导体产业ETF |
2.1999 |
-4.58% |
| 2026-03-20 |
博时中证半导体产业ETF |
2.3007 |
-0.59% |
| 2026-03-19 |
博时中证半导体产业ETF |
2.3144 |
-2.33% |
| 2026-03-18 |
博时中证半导体产业ETF |
2.3683 |
2.04% |
| 2026-03-17 |
博时中证半导体产业ETF |
2.3199 |
-2.49% |
| 2026-03-16 |
博时中证半导体产业ETF |
2.3777 |
0.98% |
| 2026-03-13 |
博时中证半导体产业ETF |
2.3546 |
-0.94% |
| 2026-03-12 |
博时中证半导体产业ETF |
2.3768 |
-1.48% |
| 2026-03-11 |
博时中证半导体产业ETF |
2.4120 |
-1.46% |
| 2026-03-10 |
博时中证半导体产业ETF |
2.4472 |
2.21% |
| 2026-03-09 |
博时中证半导体产业ETF |
2.3932 |
-2.56% |
| 2026-03-06 |
博时中证半导体产业ETF |
2.4544 |
-0.99% |
| 2026-03-05 |
博时中证半导体产业ETF |
2.4789 |
1.96% |
| 2026-03-04 |
博时中证半导体产业ETF |
2.4304 |
-0.66% |
| 2026-03-03 |
博时中证半导体产业ETF |
2.4465 |
-5.37% |
| 2026-03-02 |
博时中证半导体产业ETF |
2.5779 |
-1.44% |
| 2026-02-27 |
博时中证半导体产业ETF |
2.6149 |
-2.09% |
| 2026-02-26 |
博时中证半导体产业ETF |
2.6695 |
1.42% |
| 2026-02-25 |
博时中证半导体产业ETF |
2.6316 |
3.44% |
| 2026-02-24 |
博时中证半导体产业ETF |
2.5412 |
0.00% |
| 2026-02-13 |
博时中证半导体产业ETF |
2.5412 |
0.75% |
| 2026-02-12 |
博时中证半导体产业ETF |
2.5222 |
0.61% |
| 2026-02-11 |
博时中证半导体产业ETF |
2.5068 |
-1.16% |
| 2026-02-10 |
博时中证半导体产业ETF |
2.5361 |
0.34% |
| 2026-02-09 |
博时中证半导体产业ETF |
2.5274 |
2.29% |
| 2026-02-06 |
博时中证半导体产业ETF |
2.4694 |
-0.51% |
| 2026-02-05 |
博时中证半导体产业ETF |
2.4821 |
-0.42% |
| 2026-02-04 |
博时中证半导体产业ETF |
2.4926 |
-0.80% |
| 2026-02-03 |
博时中证半导体产业ETF |
2.5127 |
1.92% |
| 2026-02-02 |
博时中证半导体产业ETF |
2.4645 |
-4.84% |
| 2026-01-30 |
博时中证半导体产业ETF |
2.5837 |
0.24% |
| 2026-01-29 |
博时中证半导体产业ETF |
2.5775 |
-4.61% |
| 2026-01-28 |
博时中证半导体产业ETF |
2.6964 |
1.14% |
| 2026-01-27 |
博时中证半导体产业ETF |
2.6657 |
1.62% |
| 2026-01-26 |
博时中证半导体产业ETF |
2.6225 |
-3.72% |
| 2026-01-23 |
博时中证半导体产业ETF |
2.7201 |
1.42% |
| 2026-01-22 |
博时中证半导体产业ETF |
2.6815 |
-1.94% |
| 2026-01-21 |
博时中证半导体产业ETF |
2.7335 |
1.18% |
| 2026-01-20 |
博时中证半导体产业ETF |
2.7015 |
-1.46% |
| 2026-01-19 |
博时中证半导体产业ETF |
2.7409 |
-0.27% |
| 2026-01-16 |
博时中证半导体产业ETF |
2.7483 |
2.63% |
| 2026-01-15 |
博时中证半导体产业ETF |
2.6759 |
3.49% |
| 2026-01-14 |
博时中证半导体产业ETF |
2.5824 |
2.49% |
| 2026-01-13 |
博时中证半导体产业ETF |
2.5182 |
-3.57% |
| 2026-01-12 |
博时中证半导体产业ETF |
2.6081 |
1.21% |
| 2026-01-09 |
博时中证半导体产业ETF |
2.5766 |
0.00% |
| 2026-01-08 |
博时中证半导体产业ETF |
2.5766 |
0.06% |
| 2026-01-07 |
博时中证半导体产业ETF |
2.5750 |
5.51% |
| 2026-01-06 |
博时中证半导体产业ETF |
2.4332 |
3.02% |
| 2026-01-05 |
博时中证半导体产业ETF |
2.3596 |
5.28% |
| 2025-12-31 |
博时中证半导体产业ETF |
2.2349 |
-0.93% |
| 2025-12-30 |
博时中证半导体产业ETF |
2.2559 |
0.82% |
| 2025-12-29 |
博时中证半导体产业ETF |
2.2376 |
-0.35% |
| 2025-12-26 |
博时中证半导体产业ETF |
2.2454 |
-1.29% |
| 2025-12-25 |
博时中证半导体产业ETF |
2.2744 |
0.05% |
| 2025-12-24 |
博时中证半导体产业ETF |
2.2733 |
0.25% |
| 2025-12-23 |
博时中证半导体产业ETF |
2.2676 |
1.74% |
| 2025-12-22 |
博时中证半导体产业ETF |
2.2282 |
4.30% |
| 2025-12-19 |
博时中证半导体产业ETF |
2.1324 |
-0.36% |
| 2025-12-18 |
博时中证半导体产业ETF |
2.1401 |
-1.79% |
| 2025-12-17 |
博时中证半导体产业ETF |
2.1784 |
1.74% |
| 2025-12-16 |
博时中证半导体产业ETF |
2.1404 |
-1.44% |
| 2025-12-15 |
博时中证半导体产业ETF |
2.1712 |
-1.49% |
| 2025-12-12 |
博时中证半导体产业ETF |
2.2036 |
2.87% |
| 2025-12-11 |
博时中证半导体产业ETF |
2.1403 |
-0.91% |
| 2025-12-10 |
博时中证半导体产业ETF |
2.1599 |
0.18% |
| 2025-12-09 |
博时中证半导体产业ETF |
2.1560 |
-0.37% |
| 2025-12-08 |
博时中证半导体产业ETF |
2.1639 |
2.15% |
| 2025-12-05 |
博时中证半导体产业ETF |
2.1173 |
-0.08% |
| 2025-12-04 |
博时中证半导体产业ETF |
2.1189 |
2.97% |
| 2025-12-03 |
博时中证半导体产业ETF |
2.0560 |
-0.19% |
| 2025-12-02 |
博时中证半导体产业ETF |
2.0600 |
-1.38% |
| 2025-12-01 |
博时中证半导体产业ETF |
2.0885 |
1.21% |
| 2025-11-28 |
博时中证半导体产业ETF |
2.0632 |
1.84% |
| 2025-11-27 |
博时中证半导体产业ETF |
2.0253 |
-0.46% |
| 2025-11-26 |
博时中证半导体产业ETF |
2.0347 |
1.02% |
| 2025-11-25 |
博时中证半导体产业ETF |
2.0141 |
0.07% |
| 2025-11-24 |
博时中证半导体产业ETF |
2.0126 |
1.68% |
| 2025-11-21 |
博时中证半导体产业ETF |
1.9788 |
-4.49% |
| 2025-11-20 |
博时中证半导体产业ETF |
2.0677 |
-2.09% |
| 2025-11-19 |
博时中证半导体产业ETF |
2.1110 |
-0.60% |
| 2025-11-18 |
博时中证半导体产业ETF |
2.1238 |
2.17% |
| 2025-11-17 |
博时中证半导体产业ETF |
2.0777 |
-1.23% |
| 2025-11-14 |
博时中证半导体产业ETF |
2.1032 |
-2.95% |
| 2025-11-13 |
博时中证半导体产业ETF |
2.1652 |
0.66% |
| 2025-11-12 |
博时中证半导体产业ETF |
2.1511 |
-0.25% |
| 2025-11-11 |
博时中证半导体产业ETF |
2.1565 |
-2.01% |
| 2025-11-10 |
博时中证半导体产业ETF |
2.1998 |
0.19% |
| 2025-11-07 |
博时中证半导体产业ETF |
2.1957 |
-0.43% |
| 2025-11-06 |
博时中证半导体产业ETF |
2.2051 |
4.43% |
| 2025-11-05 |
博时中证半导体产业ETF |
2.1075 |
-0.45% |
| 2025-11-04 |
博时中证半导体产业ETF |
2.1170 |
0.97% |
| 2025-11-03 |
博时中证半导体产业ETF |
2.0966 |
-1.53% |
| 2025-10-31 |
博时中证半导体产业ETF |
2.1287 |
-4.52% |
| 2025-10-30 |
博时中证半导体产业ETF |
2.2250 |
-1.91% |
| 2025-10-29 |
博时中证半导体产业ETF |
2.2675 |
0.06% |
| 2025-10-28 |
博时中证半导体产业ETF |
2.2661 |
-0.85% |
| 2025-10-27 |
博时中证半导体产业ETF |
2.2855 |
2.86% |
| 2025-10-24 |
博时中证半导体产业ETF |
2.2202 |
4.94% |
| 2025-10-23 |
博时中证半导体产业ETF |
2.1106 |
-0.50% |
| 2025-10-22 |
博时中证半导体产业ETF |
2.1212 |
0.15% |
| 2025-10-21 |
博时中证半导体产业ETF |
2.1181 |
2.87% |
| 2025-10-20 |
博时中证半导体产业ETF |
2.0573 |
0.39% |
| 2025-10-17 |
博时中证半导体产业ETF |
2.0494 |
-3.68% |
| 2025-10-16 |
博时中证半导体产业ETF |
2.1248 |
-0.78% |
| 2025-10-15 |
博时中证半导体产业ETF |
2.1414 |
1.15% |
| 2025-10-14 |
博时中证半导体产业ETF |
2.1167 |
-7.34% |
| 2025-10-13 |
博时中证半导体产业ETF |
2.2720 |
2.54% |
| 2025-10-10 |
博时中证半导体产业ETF |
2.2158 |
-4.92% |
| 2025-10-09 |
博时中证半导体产业ETF |
2.3305 |
2.16% |
| 2025-09-30 |
博时中证半导体产业ETF |
2.2812 |
-0.55% |
| 2025-09-29 |
博时中证半导体产业ETF |
2.2939 |
2.34% |
| 2025-09-26 |
博时中证半导体产业ETF |
2.2414 |
-0.74% |
| 2025-09-25 |
博时中证半导体产业ETF |
2.2581 |
-0.08% |
| 2025-09-24 |
博时中证半导体产业ETF |
2.2599 |
7.32% |
| 2025-09-23 |
博时中证半导体产业ETF |
2.1057 |
3.11% |
| 2025-09-22 |
博时中证半导体产业ETF |
2.0422 |
3.27% |
| 2025-09-19 |
博时中证半导体产业ETF |
1.9775 |
-1.36% |
| 2025-09-18 |
博时中证半导体产业ETF |
2.0048 |
3.32% |
| 2025-09-17 |
博时中证半导体产业ETF |
1.9403 |
3.33% |
| 2025-09-16 |
博时中证半导体产业ETF |
1.8778 |
0.72% |
