近一年博时国证龙头家电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 |
| 2026-09-16 |
博时国证龙头家电ETF |
0.9982 |
-0.81% |
| 2026-09-15 |
博时国证龙头家电ETF |
1.0063 |
-0.64% |
| 2026-09-14 |
博时国证龙头家电ETF |
1.0128 |
-0.05% |
| 2026-09-11 |
博时国证龙头家电ETF |
1.0133 |
-0.46% |
| 2026-09-10 |
博时国证龙头家电ETF |
1.0180 |
-0.60% |
| 2026-09-09 |
博时国证龙头家电ETF |
1.0241 |
0.09% |
| 2026-09-08 |
博时国证龙头家电ETF |
1.0232 |
-0.68% |
| 2026-09-07 |
博时国证龙头家电ETF |
1.0302 |
-0.03% |
| 2026-09-04 |
博时国证龙头家电ETF |
1.0305 |
0.10% |
| 2026-09-03 |
博时国证龙头家电ETF |
1.0295 |
0.84% |
| 2026-09-02 |
博时国证龙头家电ETF |
1.0209 |
-0.84% |
| 2026-09-01 |
博时国证龙头家电ETF |
1.0295 |
0.14% |
| 2026-08-31 |
博时国证龙头家电ETF |
1.0281 |
0.62% |
| 2026-08-28 |
博时国证龙头家电ETF |
1.0218 |
-0.52% |
| 2026-08-27 |
博时国证龙头家电ETF |
1.0271 |
-0.03% |
| 2026-08-26 |
博时国证龙头家电ETF |
1.0274 |
-0.31% |
| 2026-08-25 |
博时国证龙头家电ETF |
1.0306 |
1.64% |
| 2026-08-24 |
博时国证龙头家电ETF |
1.0137 |
-0.52% |
| 2026-08-21 |
博时国证龙头家电ETF |
1.0190 |
-0.49% |
| 2026-08-20 |
博时国证龙头家电ETF |
1.0240 |
0.20% |
| 2026-08-19 |
博时国证龙头家电ETF |
1.0220 |
-1.10% |
| 2026-08-18 |
博时国证龙头家电ETF |
1.0332 |
0.70% |
| 2026-08-17 |
博时国证龙头家电ETF |
1.0260 |
0.96% |
| 2026-08-14 |
博时国证龙头家电ETF |
1.0162 |
-0.61% |
| 2026-08-13 |
博时国证龙头家电ETF |
1.0224 |
-0.71% |
| 2026-08-12 |
博时国证龙头家电ETF |
1.0297 |
-0.39% |
| 2026-08-11 |
博时国证龙头家电ETF |
1.0337 |
0.12% |
| 2026-08-10 |
博时国证龙头家电ETF |
1.0325 |
0.96% |
| 2026-08-07 |
博时国证龙头家电ETF |
1.0226 |
-0.38% |
| 2026-08-06 |
博时国证龙头家电ETF |
1.0265 |
-0.73% |
| 2026-08-05 |
博时国证龙头家电ETF |
1.0340 |
0.50% |
| 2026-08-04 |
博时国证龙头家电ETF |
1.0289 |
-0.30% |
| 2026-08-03 |
博时国证龙头家电ETF |
1.0320 |
-0.69% |
| 2026-07-31 |
博时国证龙头家电ETF |
1.0392 |
0.47% |
| 2026-07-30 |
博时国证龙头家电ETF |
1.0343 |
0.94% |
| 2026-07-29 |
博时国证龙头家电ETF |
1.0246 |
2.08% |
| 2026-07-28 |
博时国证龙头家电ETF |
1.0033 |
1.02% |
| 2026-07-27 |
博时国证龙头家电ETF |
0.9931 |
1.86% |
| 2026-07-24 |
博时国证龙头家电ETF |
0.9746 |
-1.86% |
| 2026-07-23 |
博时国证龙头家电ETF |
0.9927 |
-0.29% |
| 2026-07-22 |
博时国证龙头家电ETF |
0.9956 |
-0.46% |
| 2026-07-21 |
博时国证龙头家电ETF |
1.0002 |
1.51% |
| 2026-07-20 |
博时国证龙头家电ETF |
0.9851 |
-0.49% |
| 2026-07-17 |
博时国证龙头家电ETF |
0.9900 |
-2.28% |
| 2026-07-16 |
博时国证龙头家电ETF |
1.0126 |
-0.16% |
| 2026-07-15 |
博时国证龙头家电ETF |
1.0142 |
1.30% |
| 2026-07-14 |
博时国证龙头家电ETF |
1.0010 |
0.47% |
| 2026-07-13 |
博时国证龙头家电ETF |
0.9963 |
-1.60% |
| 2026-07-10 |
博时国证龙头家电ETF |
1.0122 |
1.05% |
| 2026-07-09 |
博时国证龙头家电ETF |
1.0016 |
0.26% |
| 2026-07-08 |
博时国证龙头家电ETF |
0.9990 |
-1.87% |
| 2026-07-07 |
博时国证龙头家电ETF |
1.0177 |
-2.09% |
| 2026-07-06 |
博时国证龙头家电ETF |
1.0390 |
-0.78% |
| 2026-07-03 |
博时国证龙头家电ETF |
1.0472 |
2.58% |
| 2026-07-02 |
博时国证龙头家电ETF |
1.0202 |
-0.06% |
| 2026-07-01 |
博时国证龙头家电ETF |
1.0208 |
0.66% |
| 2026-06-30 |
博时国证龙头家电ETF |
1.0141 |
1.30% |
| 2026-06-29 |
博时国证龙头家电ETF |
1.0009 |
1.72% |
| 2026-06-26 |
博时国证龙头家电ETF |
0.9837 |
-1.15% |
| 2026-06-25 |
博时国证龙头家电ETF |
0.9951 |
-0.06% |
| 2026-06-24 |
博时国证龙头家电ETF |
0.9957 |
-0.67% |
| 2026-06-23 |
博时国证龙头家电ETF |
1.0024 |
-0.99% |
| 2026-06-22 |
博时国证龙头家电ETF |
1.0124 |
0.14% |
| 2026-06-18 |
博时国证龙头家电ETF |
1.0110 |
-0.67% |
| 2026-06-17 |
博时国证龙头家电ETF |
1.0178 |
-0.89% |
| 2026-06-16 |
博时国证龙头家电ETF |
1.0269 |
-1.46% |
| 2026-06-15 |
博时国证龙头家电ETF |
1.0419 |
-0.26% |
| 2026-06-12 |
博时国证龙头家电ETF |
1.0446 |
-0.37% |
| 2026-06-11 |
博时国证龙头家电ETF |
1.0485 |
0.52% |
| 2026-06-10 |
博时国证龙头家电ETF |
1.0431 |
-0.49% |
| 2026-06-09 |
博时国证龙头家电ETF |
1.0482 |
-0.03% |
| 2026-06-08 |
博时国证龙头家电ETF |
1.0485 |
-0.67% |
| 2026-06-05 |
博时国证龙头家电ETF |
1.0556 |
-0.45% |
| 2026-06-04 |
博时国证龙头家电ETF |
1.0604 |
-0.52% |
| 2026-06-03 |
博时国证龙头家电ETF |
1.0659 |
-0.16% |
| 2026-06-02 |
博时国证龙头家电ETF |
1.0676 |
0.21% |
| 2026-06-01 |
博时国证龙头家电ETF |
1.0654 |
0.07% |
| 2026-05-29 |
博时国证龙头家电ETF |
1.0647 |
-0.65% |
| 2026-05-28 |
博时国证龙头家电ETF |
1.0717 |
-1.87% |
| 2026-05-27 |
博时国证龙头家电ETF |
1.0917 |
-1.31% |
| 2026-05-26 |
博时国证龙头家电ETF |
1.1060 |
-0.39% |
| 2026-05-25 |
博时国证龙头家电ETF |
1.1103 |
-0.70% |
| 2026-05-22 |
博时国证龙头家电ETF |
1.1181 |
0.19% |
| 2026-05-21 |
博时国证龙头家电ETF |
1.1160 |
0.12% |
| 2026-05-20 |
博时国证龙头家电ETF |
1.1147 |
0.22% |
| 2026-05-19 |
博时国证龙头家电ETF |
1.1123 |
-0.50% |
| 2026-05-18 |
博时国证龙头家电ETF |
1.1179 |
0.26% |
| 2026-05-15 |
博时国证龙头家电ETF |
1.1150 |
0.81% |
| 2026-05-14 |
博时国证龙头家电ETF |
1.1060 |
-1.18% |
| 2026-05-13 |
博时国证龙头家电ETF |
1.1190 |
0.58% |
| 2026-05-12 |
博时国证龙头家电ETF |
1.1126 |
-1.20% |
| 2026-05-11 |
博时国证龙头家电ETF |
1.1260 |
0.80% |
| 2026-05-08 |
博时国证龙头家电ETF |
1.1170 |
0.62% |
| 2026-04-30 |
博时国证龙头家电ETF |
1.0901 |
0.79% |
| 2026-04-29 |
博时国证龙头家电ETF |
1.0815 |
1.67% |
| 2026-04-28 |
博时国证龙头家电ETF |
1.0634 |
-0.39% |
| 2026-04-27 |
博时国证龙头家电ETF |
1.0676 |
0.50% |
| 2026-04-24 |
博时国证龙头家电ETF |
1.0623 |
-0.22% |
| 2026-04-23 |
博时国证龙头家电ETF |
1.0646 |
0.22% |
| 2026-04-22 |
博时国证龙头家电ETF |
1.0623 |
-0.02% |
| 2026-04-21 |
博时国证龙头家电ETF |
1.0625 |
-0.10% |
| 2026-04-20 |
博时国证龙头家电ETF |
1.0636 |
0.63% |
| 2026-04-17 |
博时国证龙头家电ETF |
1.0569 |
0.09% |
| 2026-04-16 |
博时国证龙头家电ETF |
1.0560 |
0.66% |
| 2026-04-15 |
博时国证龙头家电ETF |
1.0491 |
0.09% |
| 2026-04-14 |
博时国证龙头家电ETF |
1.0482 |
0.74% |
| 2026-04-13 |
博时国证龙头家电ETF |
1.0405 |
-0.03% |
| 2026-04-10 |
博时国证龙头家电ETF |
1.0408 |
1.43% |
| 2026-04-09 |
博时国证龙头家电ETF |
1.0259 |
-1.08% |
| 2026-04-08 |
博时国证龙头家电ETF |
1.0370 |
2.36% |
| 2026-04-07 |
博时国证龙头家电ETF |
1.0125 |
-0.31% |
| 2026-04-03 |
博时国证龙头家电ETF |
1.0156 |
-1.60% |
| 2026-04-02 |
博时国证龙头家电ETF |
1.0318 |
-1.11% |
| 2026-04-01 |
博时国证龙头家电ETF |
1.0433 |
1.01% |
| 2026-03-31 |
博时国证龙头家电ETF |
1.0328 |
0.61% |
| 2026-03-30 |
博时国证龙头家电ETF |
1.0265 |
-1.03% |
| 2026-03-27 |
博时国证龙头家电ETF |
1.0371 |
-0.47% |
| 2026-03-26 |
博时国证龙头家电ETF |
1.0420 |
-0.47% |
| 2026-03-25 |
博时国证龙头家电ETF |
1.0469 |
1.13% |
| 2026-03-24 |
博时国证龙头家电ETF |
1.0351 |
0.96% |
| 2026-03-23 |
博时国证龙头家电ETF |
1.0252 |
-3.82% |
| 2026-03-20 |
博时国证龙头家电ETF |
1.0644 |
-0.39% |
| 2026-03-19 |
博时国证龙头家电ETF |
1.0686 |
-1.60% |
| 2026-03-18 |
博时国证龙头家电ETF |
1.0857 |
0.38% |
| 2026-03-17 |
博时国证龙头家电ETF |
1.0816 |
-0.55% |
| 2026-03-16 |
博时国证龙头家电ETF |
1.0876 |
-0.67% |
| 2026-03-13 |
博时国证龙头家电ETF |
1.0949 |
-0.28% |
| 2026-03-12 |
博时国证龙头家电ETF |
1.0980 |
0.17% |
| 2026-03-11 |
博时国证龙头家电ETF |
1.0961 |
0.80% |
| 2026-03-10 |
博时国证龙头家电ETF |
1.0874 |
1.66% |
| 2026-03-09 |
博时国证龙头家电ETF |
1.0694 |
-0.83% |
| 2026-03-06 |
博时国证龙头家电ETF |
1.0783 |
0.38% |
| 2026-03-05 |
博时国证龙头家电ETF |
1.0742 |
0.46% |
| 2026-03-04 |
博时国证龙头家电ETF |
1.0693 |
-0.71% |
| 2026-03-03 |
博时国证龙头家电ETF |
1.0769 |
-1.52% |
| 2026-03-02 |
博时国证龙头家电ETF |
1.0933 |
-1.20% |
| 2026-02-27 |
博时国证龙头家电ETF |
1.1064 |
-0.43% |
| 2026-02-26 |
博时国证龙头家电ETF |
1.1112 |
-0.86% |
| 2026-02-25 |
博时国证龙头家电ETF |
1.1208 |
0.30% |
| 2026-02-24 |
博时国证龙头家电ETF |
1.1175 |
0.51% |
| 2026-02-13 |
博时国证龙头家电ETF |
1.1118 |
-0.38% |
| 2026-02-12 |
博时国证龙头家电ETF |
1.1160 |
-0.20% |
| 2026-02-11 |
博时国证龙头家电ETF |
1.1182 |
-0.53% |
| 2026-02-10 |
博时国证龙头家电ETF |
1.1242 |
0.93% |
| 2026-02-09 |
博时国证龙头家电ETF |
1.1138 |
0.58% |
| 2026-02-06 |
博时国证龙头家电ETF |
1.1074 |
-0.19% |
| 2026-02-05 |
博时国证龙头家电ETF |
1.1095 |
-0.21% |
| 2026-02-04 |
博时国证龙头家电ETF |
1.1118 |
1.41% |
| 2026-02-03 |
博时国证龙头家电ETF |
1.0961 |
1.27% |
| 2026-02-02 |
博时国证龙头家电ETF |
1.0822 |
-0.62% |
| 2026-01-30 |
博时国证龙头家电ETF |
1.0889 |
-0.59% |
| 2026-01-29 |
博时国证龙头家电ETF |
1.0954 |
0.58% |
| 2026-01-28 |
博时国证龙头家电ETF |
1.0891 |
-1.71% |
| 2026-01-27 |
博时国证龙头家电ETF |
1.1077 |
-0.31% |
| 2026-01-26 |
博时国证龙头家电ETF |
1.1111 |
-1.25% |
| 2026-01-23 |
博时国证龙头家电ETF |
1.1250 |
-0.76% |
| 2026-01-22 |
博时国证龙头家电ETF |
1.1336 |
-0.48% |
| 2026-01-21 |
博时国证龙头家电ETF |
1.1391 |
-0.27% |
| 2026-01-20 |
博时国证龙头家电ETF |
1.1422 |
0.46% |
| 2026-01-19 |
博时国证龙头家电ETF |
1.1370 |
0.83% |
| 2026-01-16 |
博时国证龙头家电ETF |
1.1276 |
0.84% |
| 2026-01-15 |
博时国证龙头家电ETF |
1.1182 |
-0.34% |
| 2026-01-14 |
博时国证龙头家电ETF |
1.1220 |
-0.34% |
| 2026-01-13 |
博时国证龙头家电ETF |
1.1258 |
-0.99% |
| 2026-01-12 |
博时国证龙头家电ETF |
1.1370 |
0.30% |
| 2026-01-09 |
博时国证龙头家电ETF |
1.1336 |
1.09% |
| 2026-01-08 |
博时国证龙头家电ETF |
1.1212 |
-0.32% |
| 2026-01-07 |
博时国证龙头家电ETF |
1.1248 |
-0.69% |
| 2026-01-06 |
博时国证龙头家电ETF |
1.1326 |
0.53% |
| 2026-01-05 |
博时国证龙头家电ETF |
1.1266 |
1.31% |
| 2025-12-31 |
博时国证龙头家电ETF |
1.1118 |
0.18% |
| 2025-12-30 |
博时国证龙头家电ETF |
1.1098 |
1.30% |
| 2025-12-29 |
博时国证龙头家电ETF |
1.0954 |
-0.23% |
| 2025-12-26 |
博时国证龙头家电ETF |
1.0979 |
-0.40% |
| 2025-12-25 |
博时国证龙头家电ETF |
1.1023 |
1.18% |
| 2025-12-24 |
博时国证龙头家电ETF |
1.0893 |
-0.08% |
| 2025-12-23 |
博时国证龙头家电ETF |
1.0902 |
-0.46% |
| 2025-12-22 |
博时国证龙头家电ETF |
1.0952 |
0.09% |
| 2025-12-19 |
博时国证龙头家电ETF |
1.0942 |
0.60% |
| 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% |
