近一月博时成渝经济圈ETF|成渝经济圈ETF基金净值查询
查询指定日期范围博时成渝经济圈ETF159623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 |
博时成渝经济圈ETF |
0.9428 |
-0.91% |
| 2026-09-14 |
博时成渝经济圈ETF |
0.9514 |
0.34% |
| 2026-09-11 |
博时成渝经济圈ETF |
0.9482 |
-1.35% |
| 2026-09-10 |
博时成渝经济圈ETF |
0.9610 |
-0.58% |
| 2026-09-09 |
博时成渝经济圈ETF |
0.9666 |
-0.07% |
| 2026-09-08 |
博时成渝经济圈ETF |
0.9673 |
-0.04% |
| 2026-09-07 |
博时成渝经济圈ETF |
0.9677 |
0.66% |
| 2026-09-04 |
博时成渝经济圈ETF |
0.9614 |
-0.07% |
| 2026-09-03 |
博时成渝经济圈ETF |
0.9621 |
-0.07% |
| 2026-09-02 |
博时成渝经济圈ETF |
0.9628 |
-1.46% |
| 2026-09-01 |
博时成渝经济圈ETF |
0.9769 |
-0.33% |
| 2026-08-31 |
博时成渝经济圈ETF |
0.9801 |
0.25% |
| 2026-08-28 |
博时成渝经济圈ETF |
0.9777 |
0.02% |
| 2026-08-27 |
博时成渝经济圈ETF |
0.9775 |
0.97% |
| 2026-08-26 |
博时成渝经济圈ETF |
0.9681 |
0.29% |
| 2026-08-25 |
博时成渝经济圈ETF |
0.9653 |
-0.30% |
| 2026-08-24 |
博时成渝经济圈ETF |
0.9682 |
-1.44% |
| 2026-08-21 |
博时成渝经济圈ETF |
0.9821 |
0.44% |
| 2026-08-20 |
博时成渝经济圈ETF |
0.9778 |
0.67% |
| 2026-08-19 |
博时成渝经济圈ETF |
0.9713 |
-3.64% |
| 2026-08-18 |
博时成渝经济圈ETF |
1.0067 |
-0.54% |
| 2026-08-17 |
博时成渝经济圈ETF |
1.0122 |
1.06% |
