近一年博时成渝经济圈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 |
| 2026-09-17 |
博时成渝经济圈ETF |
0.9529 |
-0.17% |
| 2026-09-16 |
博时成渝经济圈ETF |
0.9545 |
1.23% |
| 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% |
| 2026-08-14 |
博时成渝经济圈ETF |
1.0015 |
0.03% |
| 2026-08-13 |
博时成渝经济圈ETF |
1.0012 |
-0.84% |
| 2026-08-12 |
博时成渝经济圈ETF |
1.0097 |
0.65% |
| 2026-08-11 |
博时成渝经济圈ETF |
1.0032 |
-0.22% |
| 2026-08-10 |
博时成渝经济圈ETF |
1.0054 |
0.63% |
| 2026-08-07 |
博时成渝经济圈ETF |
0.9991 |
1.34% |
| 2026-08-06 |
博时成渝经济圈ETF |
0.9857 |
-0.47% |
| 2026-08-05 |
博时成渝经济圈ETF |
0.9904 |
0.55% |
| 2026-08-04 |
博时成渝经济圈ETF |
0.9850 |
1.57% |
| 2026-08-03 |
博时成渝经济圈ETF |
0.9695 |
-0.63% |
| 2026-07-31 |
博时成渝经济圈ETF |
0.9756 |
1.14% |
| 2026-07-30 |
博时成渝经济圈ETF |
0.9645 |
-0.63% |
| 2026-07-29 |
博时成渝经济圈ETF |
0.9706 |
1.56% |
| 2026-07-28 |
博时成渝经济圈ETF |
0.9555 |
-2.90% |
| 2026-07-27 |
博时成渝经济圈ETF |
0.9832 |
2.15% |
| 2026-07-24 |
博时成渝经济圈ETF |
0.9621 |
-3.18% |
| 2026-07-23 |
博时成渝经济圈ETF |
0.9927 |
0.61% |
| 2026-07-22 |
博时成渝经济圈ETF |
0.9867 |
-1.18% |
| 2026-07-21 |
博时成渝经济圈ETF |
0.9983 |
1.87% |
| 2026-07-20 |
博时成渝经济圈ETF |
0.9796 |
0.87% |
| 2026-07-17 |
博时成渝经济圈ETF |
0.9711 |
-4.69% |
| 2026-07-16 |
博时成渝经济圈ETF |
1.0166 |
-1.13% |
| 2026-07-15 |
博时成渝经济圈ETF |
1.0281 |
0.49% |
| 2026-07-14 |
博时成渝经济圈ETF |
1.0231 |
2.41% |
| 2026-07-13 |
博时成渝经济圈ETF |
0.9984 |
-2.91% |
| 2026-07-10 |
博时成渝经济圈ETF |
1.0275 |
-0.47% |
| 2026-07-09 |
博时成渝经济圈ETF |
1.0324 |
0.98% |
| 2026-07-08 |
博时成渝经济圈ETF |
1.0223 |
-2.00% |
| 2026-07-07 |
博时成渝经济圈ETF |
1.0427 |
-1.95% |
| 2026-07-06 |
博时成渝经济圈ETF |
1.0630 |
-1.00% |
| 2026-07-03 |
博时成渝经济圈ETF |
1.0737 |
0.79% |
| 2026-07-02 |
博时成渝经济圈ETF |
1.0653 |
-1.43% |
| 2026-07-01 |
博时成渝经济圈ETF |
1.0805 |
0.31% |
| 2026-06-30 |
博时成渝经济圈ETF |
1.0772 |
1.98% |
| 2026-06-29 |
博时成渝经济圈ETF |
1.0559 |
0.45% |
| 2026-06-26 |
博时成渝经济圈ETF |
1.0512 |
-3.65% |
| 2026-06-25 |
博时成渝经济圈ETF |
1.0896 |
1.60% |
| 2026-06-24 |
博时成渝经济圈ETF |
1.0722 |
0.66% |
| 2026-06-23 |
博时成渝经济圈ETF |
1.0652 |
-2.67% |
| 2026-06-22 |
博时成渝经济圈ETF |
1.0936 |
1.85% |
| 2026-06-18 |
博时成渝经济圈ETF |
1.0734 |
-0.15% |
| 2026-06-17 |
博时成渝经济圈ETF |
1.0750 |
0.14% |
| 2026-06-16 |
博时成渝经济圈ETF |
1.0735 |
0.79% |
| 2026-06-15 |
博时成渝经济圈ETF |
1.0651 |
1.98% |
| 2026-06-12 |
博时成渝经济圈ETF |
1.0440 |
0.30% |
| 2026-06-11 |
博时成渝经济圈ETF |
1.0409 |
-0.47% |
| 2026-06-10 |
博时成渝经济圈ETF |
1.0458 |
-0.19% |
| 2026-06-09 |
博时成渝经济圈ETF |
1.0478 |
2.76% |
| 2026-06-08 |
博时成渝经济圈ETF |
1.0189 |
-2.57% |
| 2026-06-05 |
博时成渝经济圈ETF |
1.0451 |
-0.63% |
| 2026-06-04 |
博时成渝经济圈ETF |
1.0517 |
-0.80% |
| 2026-06-03 |
博时成渝经济圈ETF |
1.0602 |
0.26% |
| 2026-06-02 |
博时成渝经济圈ETF |
1.0575 |
1.82% |
| 2026-06-01 |
博时成渝经济圈ETF |
1.0383 |
-0.83% |
| 2026-05-29 |
博时成渝经济圈ETF |
1.0470 |
-1.22% |
| 2026-05-28 |
博时成渝经济圈ETF |
1.0598 |
0.26% |
| 2026-05-27 |
博时成渝经济圈ETF |
1.0570 |
-0.91% |
| 2026-05-26 |
博时成渝经济圈ETF |
1.0667 |
1.23% |
| 2026-05-25 |
博时成渝经济圈ETF |
1.0536 |
1.54% |
| 2026-05-22 |
博时成渝经济圈ETF |
1.0374 |
1.89% |
| 2026-05-21 |
博时成渝经济圈ETF |
1.0178 |
-1.62% |
| 2026-05-20 |
博时成渝经济圈ETF |
1.0343 |
-0.02% |
| 2026-05-19 |
博时成渝经济圈ETF |
1.0345 |
0.19% |
| 2026-05-18 |
博时成渝经济圈ETF |
1.0325 |
-1.32% |
| 2026-05-15 |
博时成渝经济圈ETF |
1.0461 |
-1.17% |
| 2026-05-14 |
博时成渝经济圈ETF |
1.0583 |
-1.82% |
| 2026-05-13 |
博时成渝经济圈ETF |
1.0776 |
1.22% |
| 2026-05-12 |
博时成渝经济圈ETF |
1.0644 |
-0.24% |
| 2026-05-11 |
博时成渝经济圈ETF |
1.0670 |
0.37% |
| 2026-05-08 |
博时成渝经济圈ETF |
1.0631 |
-0.75% |
| 2026-04-30 |
博时成渝经济圈ETF |
1.0547 |
-0.84% |
| 2026-04-29 |
博时成渝经济圈ETF |
1.0636 |
1.53% |
| 2026-04-28 |
博时成渝经济圈ETF |
1.0473 |
-0.93% |
| 2026-04-27 |
博时成渝经济圈ETF |
1.0571 |
-0.59% |
| 2026-04-24 |
博时成渝经济圈ETF |
1.0634 |
-1.58% |
| 2026-04-23 |
博时成渝经济圈ETF |
1.0802 |
-0.76% |
| 2026-04-22 |
博时成渝经济圈ETF |
1.0885 |
1.30% |
| 2026-04-21 |
博时成渝经济圈ETF |
1.0744 |
0.02% |
| 2026-04-20 |
博时成渝经济圈ETF |
1.0742 |
0.21% |
| 2026-04-17 |
博时成渝经济圈ETF |
1.0719 |
0.98% |
| 2026-04-16 |
博时成渝经济圈ETF |
1.0614 |
2.15% |
| 2026-04-15 |
博时成渝经济圈ETF |
1.0386 |
-0.69% |
| 2026-04-14 |
博时成渝经济圈ETF |
1.0458 |
0.64% |
| 2026-04-13 |
博时成渝经济圈ETF |
1.0392 |
-0.21% |
| 2026-04-10 |
博时成渝经济圈ETF |
1.0414 |
1.62% |
| 2026-04-09 |
博时成渝经济圈ETF |
1.0245 |
-1.06% |
| 2026-04-08 |
博时成渝经济圈ETF |
1.0354 |
3.61% |
| 2026-04-07 |
博时成渝经济圈ETF |
0.9980 |
0.03% |
| 2026-04-03 |
博时成渝经济圈ETF |
0.9977 |
-1.07% |
| 2026-04-02 |
博时成渝经济圈ETF |
1.0084 |
-0.91% |
| 2026-04-01 |
博时成渝经济圈ETF |
1.0176 |
1.90% |
| 2026-03-31 |
博时成渝经济圈ETF |
0.9983 |
-1.43% |
| 2026-03-30 |
博时成渝经济圈ETF |
1.0126 |
0.25% |
| 2026-03-27 |
博时成渝经济圈ETF |
1.0101 |
1.03% |
| 2026-03-26 |
博时成渝经济圈ETF |
0.9997 |
-1.63% |
| 2026-03-25 |
博时成渝经济圈ETF |
1.0160 |
1.29% |
| 2026-03-24 |
博时成渝经济圈ETF |
1.0029 |
1.68% |
| 2026-03-23 |
博时成渝经济圈ETF |
0.9861 |
-3.76% |
| 2026-03-20 |
博时成渝经济圈ETF |
1.0232 |
-0.01% |
| 2026-03-19 |
博时成渝经济圈ETF |
1.0233 |
-1.56% |
| 2026-03-18 |
博时成渝经济圈ETF |
1.0393 |
1.21% |
| 2026-03-17 |
博时成渝经济圈ETF |
1.0267 |
-1.59% |
| 2026-03-16 |
博时成渝经济圈ETF |
1.0430 |
0.51% |
| 2026-03-13 |
博时成渝经济圈ETF |
1.0377 |
-0.18% |
| 2026-03-12 |
博时成渝经济圈ETF |
1.0396 |
-0.88% |
| 2026-03-11 |
博时成渝经济圈ETF |
1.0488 |
0.01% |
| 2026-03-10 |
博时成渝经济圈ETF |
1.0487 |
1.10% |
| 2026-03-09 |
博时成渝经济圈ETF |
1.0372 |
-1.38% |
| 2026-03-06 |
博时成渝经济圈ETF |
1.0515 |
1.11% |
| 2026-03-05 |
博时成渝经济圈ETF |
1.0398 |
1.38% |
| 2026-03-04 |
博时成渝经济圈ETF |
1.0254 |
-0.58% |
| 2026-03-03 |
博时成渝经济圈ETF |
1.0314 |
-2.65% |
| 2026-03-02 |
博时成渝经济圈ETF |
1.0587 |
0.29% |
| 2026-02-27 |
博时成渝经济圈ETF |
1.0556 |
0.15% |
| 2026-02-26 |
博时成渝经济圈ETF |
1.0540 |
-0.17% |
| 2026-02-25 |
博时成渝经济圈ETF |
1.0558 |
1.11% |
| 2026-02-24 |
博时成渝经济圈ETF |
1.0441 |
0.75% |
| 2026-02-13 |
博时成渝经济圈ETF |
1.0363 |
-0.64% |
| 2026-02-12 |
博时成渝经济圈ETF |
1.0430 |
0.16% |
| 2026-02-11 |
博时成渝经济圈ETF |
1.0413 |
-0.26% |
| 2026-02-10 |
博时成渝经济圈ETF |
1.0440 |
0.11% |
| 2026-02-09 |
博时成渝经济圈ETF |
1.0429 |
1.52% |
| 2026-02-06 |
博时成渝经济圈ETF |
1.0271 |
-0.65% |
| 2026-02-05 |
博时成渝经济圈ETF |
1.0338 |
-0.84% |
| 2026-02-04 |
博时成渝经济圈ETF |
1.0425 |
0.02% |
| 2026-02-03 |
博时成渝经济圈ETF |
1.0423 |
1.27% |
| 2026-02-02 |
博时成渝经济圈ETF |
1.0291 |
-1.11% |
| 2026-01-30 |
博时成渝经济圈ETF |
1.0406 |
-1.08% |
| 2026-01-29 |
博时成渝经济圈ETF |
1.0518 |
1.45% |
| 2026-01-28 |
博时成渝经济圈ETF |
1.0365 |
-0.44% |
| 2026-01-27 |
博时成渝经济圈ETF |
1.0411 |
-0.02% |
| 2026-01-26 |
博时成渝经济圈ETF |
1.0413 |
-1.03% |
| 2026-01-23 |
博时成渝经济圈ETF |
1.0521 |
0.54% |
| 2026-01-22 |
博时成渝经济圈ETF |
1.0464 |
0.25% |
| 2026-01-21 |
博时成渝经济圈ETF |
1.0438 |
0.11% |
| 2026-01-20 |
博时成渝经济圈ETF |
1.0427 |
-0.65% |
| 2026-01-19 |
博时成渝经济圈ETF |
1.0495 |
1.20% |
| 2026-01-16 |
博时成渝经济圈ETF |
1.0369 |
-0.93% |
| 2026-01-15 |
博时成渝经济圈ETF |
1.0466 |
0.35% |
| 2026-01-14 |
博时成渝经济圈ETF |
1.0430 |
-0.41% |
| 2026-01-13 |
博时成渝经济圈ETF |
1.0473 |
-1.38% |
| 2026-01-12 |
博时成渝经济圈ETF |
1.0618 |
1.28% |
| 2026-01-09 |
博时成渝经济圈ETF |
1.0482 |
0.60% |
| 2026-01-08 |
博时成渝经济圈ETF |
1.0420 |
-0.15% |
| 2026-01-07 |
博时成渝经济圈ETF |
1.0436 |
0.31% |
| 2026-01-06 |
博时成渝经济圈ETF |
1.0404 |
0.79% |
| 2026-01-05 |
博时成渝经济圈ETF |
1.0322 |
1.23% |
| 2025-12-31 |
博时成渝经济圈ETF |
1.0195 |
-0.52% |
| 2025-12-30 |
博时成渝经济圈ETF |
1.0248 |
0.06% |
| 2025-12-29 |
博时成渝经济圈ETF |
1.0242 |
-0.91% |
| 2025-12-26 |
博时成渝经济圈ETF |
1.0336 |
-0.02% |
| 2025-12-25 |
博时成渝经济圈ETF |
1.0338 |
0.34% |
| 2025-12-24 |
博时成渝经济圈ETF |
1.0303 |
0.15% |
| 2025-12-23 |
博时成渝经济圈ETF |
1.0288 |
0.01% |
| 2025-12-22 |
博时成渝经济圈ETF |
1.0287 |
-1.84% |
| 2025-12-19 |
博时成渝经济圈ETF |
1.0476 |
1.06% |
| 2025-12-18 |
博时成渝经济圈ETF |
1.0365 |
-0.81% |
| 2025-12-17 |
博时成渝经济圈ETF |
1.0449 |
1.82% |
| 2025-12-16 |
博时成渝经济圈ETF |
1.0259 |
-1.09% |
| 2025-12-15 |
博时成渝经济圈ETF |
1.0371 |
-0.17% |
| 2025-12-12 |
博时成渝经济圈ETF |
1.0389 |
1.16% |
| 2025-12-11 |
博时成渝经济圈ETF |
1.0268 |
-1.39% |
| 2025-12-10 |
博时成渝经济圈ETF |
1.0411 |
0.98% |
| 2025-12-09 |
博时成渝经济圈ETF |
1.0310 |
-0.04% |
| 2025-12-08 |
博时成渝经济圈ETF |
1.0314 |
1.32% |
| 2025-12-05 |
博时成渝经济圈ETF |
1.0178 |
0.85% |
| 2025-12-04 |
博时成渝经济圈ETF |
1.0092 |
-0.26% |
| 2025-12-03 |
博时成渝经济圈ETF |
1.0118 |
0.03% |
| 2025-12-02 |
博时成渝经济圈ETF |
1.0115 |
-0.17% |
| 2025-12-01 |
博时成渝经济圈ETF |
1.0132 |
1.14% |
| 2025-11-28 |
博时成渝经济圈ETF |
1.0017 |
0.97% |
| 2025-11-27 |
博时成渝经济圈ETF |
0.9920 |
0.64% |
| 2025-11-26 |
博时成渝经济圈ETF |
0.9857 |
1.54% |
| 2025-11-25 |
博时成渝经济圈ETF |
0.9705 |
1.38% |
| 2025-11-24 |
博时成渝经济圈ETF |
0.9571 |
-0.03% |
| 2025-11-21 |
博时成渝经济圈ETF |
0.9574 |
-3.70% |
| 2025-11-20 |
博时成渝经济圈ETF |
0.9928 |
-0.03% |
| 2025-11-19 |
博时成渝经济圈ETF |
0.9931 |
0.01% |
| 2025-11-18 |
博时成渝经济圈ETF |
0.9930 |
-0.38% |
| 2025-11-17 |
博时成渝经济圈ETF |
0.9968 |
-0.32% |
| 2025-11-14 |
博时成渝经济圈ETF |
1.0000 |
-1.73% |
| 2025-11-13 |
博时成渝经济圈ETF |
1.0173 |
0.78% |
| 2025-11-12 |
博时成渝经济圈ETF |
1.0094 |
-0.16% |
| 2025-11-11 |
博时成渝经济圈ETF |
1.0110 |
-1.02% |
| 2025-11-10 |
博时成渝经济圈ETF |
1.0214 |
0.17% |
| 2025-11-07 |
博时成渝经济圈ETF |
1.0197 |
-0.65% |
| 2025-11-06 |
博时成渝经济圈ETF |
1.0264 |
0.93% |
| 2025-11-05 |
博时成渝经济圈ETF |
1.0169 |
-0.29% |
| 2025-11-04 |
博时成渝经济圈ETF |
1.0199 |
-0.67% |
| 2025-11-03 |
博时成渝经济圈ETF |
1.0268 |
0.28% |
| 2025-10-31 |
博时成渝经济圈ETF |
1.0239 |
-1.75% |
| 2025-10-30 |
博时成渝经济圈ETF |
1.0418 |
-2.37% |
| 2025-10-29 |
博时成渝经济圈ETF |
1.0665 |
0.34% |
| 2025-10-28 |
博时成渝经济圈ETF |
1.0629 |
0.25% |
| 2025-10-27 |
博时成渝经济圈ETF |
1.0603 |
1.91% |
| 2025-10-24 |
博时成渝经济圈ETF |
1.0401 |
1.37% |
| 2025-10-23 |
博时成渝经济圈ETF |
1.0258 |
-0.62% |
| 2025-10-22 |
博时成渝经济圈ETF |
1.0322 |
-0.47% |
| 2025-10-21 |
博时成渝经济圈ETF |
1.0371 |
2.59% |
| 2025-10-20 |
博时成渝经济圈ETF |
1.0102 |
0.80% |
| 2025-10-17 |
博时成渝经济圈ETF |
1.0022 |
-2.37% |
| 2025-10-16 |
博时成渝经济圈ETF |
1.0260 |
-0.16% |
| 2025-10-15 |
博时成渝经济圈ETF |
1.0276 |
1.20% |
| 2025-10-14 |
博时成渝经济圈ETF |
1.0153 |
-1.95% |
| 2025-10-13 |
博时成渝经济圈ETF |
1.0351 |
-0.21% |
| 2025-10-10 |
博时成渝经济圈ETF |
1.0373 |
-0.52% |
| 2025-10-09 |
博时成渝经济圈ETF |
1.0427 |
-0.88% |
| 2025-09-30 |
博时成渝经济圈ETF |
1.0520 |
-0.44% |
| 2025-09-29 |
博时成渝经济圈ETF |
1.0566 |
1.63% |
| 2025-09-26 |
博时成渝经济圈ETF |
1.0397 |
-0.29% |
| 2025-09-25 |
博时成渝经济圈ETF |
1.0427 |
1.05% |
| 2025-09-24 |
博时成渝经济圈ETF |
1.0319 |
0.96% |
| 2025-09-23 |
博时成渝经济圈ETF |
1.0221 |
-0.35% |
| 2025-09-22 |
博时成渝经济圈ETF |
1.0257 |
-0.48% |
| 2025-09-19 |
博时成渝经济圈ETF |
1.0306 |
0.11% |
| 2025-09-18 |
博时成渝经济圈ETF |
1.0295 |
-0.99% |
