近一季博时湖北新旧动能转换ETF|湖北ETF基金净值查询
查询指定日期范围博时湖北新旧动能转换ETF159743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 |
博时湖北新旧动能转换ETF |
1.3883 |
2.22% |
| 2026-09-15 |
博时湖北新旧动能转换ETF |
1.3575 |
-0.89% |
| 2026-09-14 |
博时湖北新旧动能转换ETF |
1.3697 |
0.08% |
| 2026-09-11 |
博时湖北新旧动能转换ETF |
1.3686 |
-1.13% |
| 2026-09-10 |
博时湖北新旧动能转换ETF |
1.3841 |
-1.40% |
| 2026-09-09 |
博时湖北新旧动能转换ETF |
1.4035 |
0.15% |
| 2026-09-08 |
博时湖北新旧动能转换ETF |
1.4014 |
0.48% |
| 2026-09-07 |
博时湖北新旧动能转换ETF |
1.3947 |
1.94% |
| 2026-09-04 |
博时湖北新旧动能转换ETF |
1.3677 |
-1.30% |
| 2026-09-03 |
博时湖北新旧动能转换ETF |
1.3855 |
-0.09% |
| 2026-09-02 |
博时湖北新旧动能转换ETF |
1.3867 |
-1.05% |
| 2026-09-01 |
博时湖北新旧动能转换ETF |
1.4013 |
-0.74% |
| 2026-08-31 |
博时湖北新旧动能转换ETF |
1.4117 |
0.61% |
| 2026-08-28 |
博时湖北新旧动能转换ETF |
1.4032 |
-0.68% |
| 2026-08-27 |
博时湖北新旧动能转换ETF |
1.4128 |
2.36% |
| 2026-08-26 |
博时湖北新旧动能转换ETF |
1.3794 |
0.05% |
| 2026-08-25 |
博时湖北新旧动能转换ETF |
1.3787 |
0.97% |
| 2026-08-24 |
博时湖北新旧动能转换ETF |
1.3654 |
-2.15% |
| 2026-08-21 |
博时湖北新旧动能转换ETF |
1.3948 |
0.51% |
| 2026-08-20 |
博时湖北新旧动能转换ETF |
1.3877 |
1.00% |
| 2026-08-19 |
博时湖北新旧动能转换ETF |
1.3739 |
-5.94% |
| 2026-08-18 |
博时湖北新旧动能转换ETF |
1.4555 |
-0.01% |
| 2026-08-17 |
博时湖北新旧动能转换ETF |
1.4556 |
2.51% |
| 2026-08-14 |
博时湖北新旧动能转换ETF |
1.4190 |
1.33% |
| 2026-08-13 |
博时湖北新旧动能转换ETF |
1.4001 |
-0.97% |
| 2026-08-12 |
博时湖北新旧动能转换ETF |
1.4138 |
1.10% |
| 2026-08-11 |
博时湖北新旧动能转换ETF |
1.3982 |
-0.62% |
| 2026-08-10 |
博时湖北新旧动能转换ETF |
1.4069 |
0.38% |
| 2026-08-07 |
博时湖北新旧动能转换ETF |
1.4016 |
2.11% |
| 2026-08-06 |
博时湖北新旧动能转换ETF |
1.3720 |
1.23% |
| 2026-08-05 |
博时湖北新旧动能转换ETF |
1.3551 |
2.69% |
| 2026-08-04 |
博时湖北新旧动能转换ETF |
1.3187 |
3.12% |
| 2026-08-03 |
博时湖北新旧动能转换ETF |
1.2775 |
-0.01% |
| 2026-07-31 |
博时湖北新旧动能转换ETF |
1.2776 |
3.03% |
| 2026-07-30 |
博时湖北新旧动能转换ETF |
1.2389 |
-4.33% |
| 2026-07-29 |
博时湖北新旧动能转换ETF |
1.2926 |
0.16% |
| 2026-07-28 |
博时湖北新旧动能转换ETF |
1.2905 |
-3.84% |
| 2026-07-27 |
博时湖北新旧动能转换ETF |
1.3401 |
3.27% |
| 2026-07-24 |
博时湖北新旧动能转换ETF |
1.2963 |
-1.57% |
| 2026-07-23 |
博时湖北新旧动能转换ETF |
1.3166 |
1.05% |
| 2026-07-22 |
博时湖北新旧动能转换ETF |
1.3028 |
-1.70% |
| 2026-07-21 |
博时湖北新旧动能转换ETF |
1.3250 |
3.89% |
| 2026-07-20 |
博时湖北新旧动能转换ETF |
1.2735 |
-3.82% |
| 2026-07-17 |
博时湖北新旧动能转换ETF |
1.3222 |
-6.96% |
| 2026-07-16 |
博时湖北新旧动能转换ETF |
1.4142 |
-2.51% |
| 2026-07-15 |
博时湖北新旧动能转换ETF |
1.4497 |
-1.56% |
| 2026-07-14 |
博时湖北新旧动能转换ETF |
1.4723 |
1.15% |
| 2026-07-13 |
博时湖北新旧动能转换ETF |
1.4555 |
-5.87% |
| 2026-07-10 |
博时湖北新旧动能转换ETF |
1.5409 |
-0.12% |
| 2026-07-09 |
博时湖北新旧动能转换ETF |
1.5427 |
2.27% |
| 2026-07-08 |
博时湖北新旧动能转换ETF |
1.5077 |
-2.02% |
| 2026-07-07 |
博时湖北新旧动能转换ETF |
1.5381 |
-1.99% |
| 2026-07-06 |
博时湖北新旧动能转换ETF |
1.5687 |
-2.47% |
| 2026-07-03 |
博时湖北新旧动能转换ETF |
1.6075 |
-0.30% |
| 2026-07-02 |
博时湖北新旧动能转换ETF |
1.6124 |
-4.08% |
| 2026-07-01 |
博时湖北新旧动能转换ETF |
1.6782 |
0.17% |
| 2026-06-30 |
博时湖北新旧动能转换ETF |
1.6753 |
2.63% |
| 2026-06-29 |
博时湖北新旧动能转换ETF |
1.6313 |
-0.35% |
| 2026-06-26 |
博时湖北新旧动能转换ETF |
1.6370 |
-3.12% |
| 2026-06-25 |
博时湖北新旧动能转换ETF |
1.6881 |
0.97% |
| 2026-06-24 |
博时湖北新旧动能转换ETF |
1.6718 |
0.75% |
| 2026-06-23 |
博时湖北新旧动能转换ETF |
1.6594 |
-0.16% |
| 2026-06-22 |
博时湖北新旧动能转换ETF |
1.6620 |
1.56% |
| 2026-06-18 |
博时湖北新旧动能转换ETF |
1.6361 |
1.24% |
| 2026-06-17 |
博时湖北新旧动能转换ETF |
1.6158 |
0.91% |
