近一年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 |
| 2026-09-17 |
博时湖北新旧动能转换ETF |
1.3882 |
-0.01% |
| 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% |
| 2026-06-16 |
博时湖北新旧动能转换ETF |
1.6012 |
1.75% |
| 2026-06-15 |
博时湖北新旧动能转换ETF |
1.5731 |
4.02% |
| 2026-06-12 |
博时湖北新旧动能转换ETF |
1.5098 |
0.11% |
| 2026-06-11 |
博时湖北新旧动能转换ETF |
1.5082 |
-0.08% |
| 2026-06-10 |
博时湖北新旧动能转换ETF |
1.5094 |
-2.15% |
| 2026-06-09 |
博时湖北新旧动能转换ETF |
1.5419 |
3.24% |
| 2026-06-08 |
博时湖北新旧动能转换ETF |
1.4919 |
-3.73% |
| 2026-06-05 |
博时湖北新旧动能转换ETF |
1.5475 |
-0.08% |
| 2026-06-04 |
博时湖北新旧动能转换ETF |
1.5488 |
0.52% |
| 2026-06-03 |
博时湖北新旧动能转换ETF |
1.5408 |
1.47% |
| 2026-06-02 |
博时湖北新旧动能转换ETF |
1.5181 |
1.98% |
| 2026-06-01 |
博时湖北新旧动能转换ETF |
1.4881 |
-2.34% |
| 2026-05-29 |
博时湖北新旧动能转换ETF |
1.5229 |
-3.42% |
| 2026-05-28 |
博时湖北新旧动能转换ETF |
1.5750 |
2.48% |
| 2026-05-27 |
博时湖北新旧动能转换ETF |
1.5359 |
-1.87% |
| 2026-05-26 |
博时湖北新旧动能转换ETF |
1.5646 |
-2.61% |
| 2026-05-25 |
博时湖北新旧动能转换ETF |
1.6054 |
1.70% |
| 2026-05-22 |
博时湖北新旧动能转换ETF |
1.5781 |
1.84% |
| 2026-05-21 |
博时湖北新旧动能转换ETF |
1.5491 |
-4.04% |
| 2026-05-20 |
博时湖北新旧动能转换ETF |
1.6117 |
0.34% |
| 2026-05-19 |
博时湖北新旧动能转换ETF |
1.6063 |
1.20% |
| 2026-05-18 |
博时湖北新旧动能转换ETF |
1.5870 |
1.51% |
| 2026-05-15 |
博时湖北新旧动能转换ETF |
1.5631 |
-1.04% |
| 2026-05-14 |
博时湖北新旧动能转换ETF |
1.5794 |
-1.42% |
| 2026-05-13 |
博时湖北新旧动能转换ETF |
1.6019 |
1.12% |
| 2026-05-12 |
博时湖北新旧动能转换ETF |
1.5841 |
0.78% |
| 2026-05-11 |
博时湖北新旧动能转换ETF |
1.5718 |
2.10% |
| 2026-05-08 |
博时湖北新旧动能转换ETF |
1.5388 |
2.06% |
| 2026-04-30 |
博时湖北新旧动能转换ETF |
1.4239 |
0.70% |
| 2026-04-29 |
博时湖北新旧动能转换ETF |
1.4140 |
0.98% |
| 2026-04-28 |
博时湖北新旧动能转换ETF |
1.4002 |
-1.36% |
| 2026-04-27 |
博时湖北新旧动能转换ETF |
1.4192 |
0.75% |
| 2026-04-24 |
博时湖北新旧动能转换ETF |
1.4086 |
-1.80% |
| 2026-04-23 |
博时湖北新旧动能转换ETF |
1.4339 |
-1.72% |
| 2026-04-22 |
博时湖北新旧动能转换ETF |
1.4585 |
2.60% |
| 2026-04-21 |
博时湖北新旧动能转换ETF |
1.4206 |
-0.25% |
| 2026-04-20 |
博时湖北新旧动能转换ETF |
1.4241 |
1.38% |
| 2026-04-17 |
博时湖北新旧动能转换ETF |
1.4044 |
2.02% |
| 2026-04-16 |
博时湖北新旧动能转换ETF |
1.3761 |
1.22% |
| 2026-04-15 |
博时湖北新旧动能转换ETF |
1.3593 |
-0.91% |
| 2026-04-14 |
博时湖北新旧动能转换ETF |
1.3717 |
0.89% |
| 2026-04-13 |
博时湖北新旧动能转换ETF |
1.3595 |
0.73% |
| 2026-04-10 |
博时湖北新旧动能转换ETF |
1.3496 |
0.44% |
| 2026-04-09 |
博时湖北新旧动能转换ETF |
1.3437 |
1.02% |
| 2026-04-08 |
博时湖北新旧动能转换ETF |
1.3300 |
4.09% |
| 2026-04-07 |
博时湖北新旧动能转换ETF |
1.2756 |
0.54% |
| 2026-04-03 |
博时湖北新旧动能转换ETF |
1.2687 |
-0.43% |
| 2026-04-02 |
博时湖北新旧动能转换ETF |
1.2742 |
-1.94% |
| 2026-04-01 |
博时湖北新旧动能转换ETF |
1.2989 |
1.42% |
| 2026-03-31 |
博时湖北新旧动能转换ETF |
1.2804 |
-1.48% |
| 2026-03-30 |
博时湖北新旧动能转换ETF |
1.2993 |
1.24% |
| 2026-03-27 |
博时湖北新旧动能转换ETF |
1.2832 |
1.57% |
| 2026-03-26 |
博时湖北新旧动能转换ETF |
1.2630 |
-1.73% |
| 2026-03-25 |
博时湖北新旧动能转换ETF |
1.2849 |
2.33% |
| 2026-03-24 |
博时湖北新旧动能转换ETF |
1.2549 |
2.91% |
| 2026-03-23 |
博时湖北新旧动能转换ETF |
1.2184 |
-5.43% |
| 2026-03-20 |
博时湖北新旧动能转换ETF |
1.2846 |
-1.37% |
| 2026-03-19 |
博时湖北新旧动能转换ETF |
1.3022 |
-2.43% |
| 2026-03-18 |
博时湖北新旧动能转换ETF |
1.3339 |
1.84% |
| 2026-03-17 |
博时湖北新旧动能转换ETF |
1.3093 |
-3.61% |
| 2026-03-16 |
博时湖北新旧动能转换ETF |
1.3566 |
-0.39% |
| 2026-03-13 |
博时湖北新旧动能转换ETF |
1.3619 |
-2.28% |
| 2026-03-12 |
博时湖北新旧动能转换ETF |
1.3929 |
-0.51% |
| 2026-03-11 |
博时湖北新旧动能转换ETF |
1.4001 |
0.65% |
| 2026-03-10 |
博时湖北新旧动能转换ETF |
1.3911 |
2.53% |
| 2026-03-09 |
博时湖北新旧动能转换ETF |
1.3559 |
-1.03% |
| 2026-03-06 |
博时湖北新旧动能转换ETF |
1.3700 |
1.58% |
| 2026-03-05 |
博时湖北新旧动能转换ETF |
1.3484 |
1.99% |
| 2026-03-04 |
博时湖北新旧动能转换ETF |
1.3216 |
0.08% |
| 2026-03-03 |
博时湖北新旧动能转换ETF |
1.3206 |
-4.44% |
| 2026-03-02 |
博时湖北新旧动能转换ETF |
1.3792 |
0.12% |
| 2026-02-27 |
博时湖北新旧动能转换ETF |
1.3775 |
0.77% |
| 2026-02-26 |
博时湖北新旧动能转换ETF |
1.3669 |
1.45% |
| 2026-02-25 |
博时湖北新旧动能转换ETF |
1.3471 |
1.48% |
| 2026-02-24 |
博时湖北新旧动能转换ETF |
1.3272 |
1.78% |
| 2026-02-13 |
博时湖北新旧动能转换ETF |
1.3036 |
-1.26% |
| 2026-02-12 |
博时湖北新旧动能转换ETF |
1.3200 |
0.60% |
| 2026-02-11 |
博时湖北新旧动能转换ETF |
1.3121 |
-0.65% |
| 2026-02-10 |
博时湖北新旧动能转换ETF |
1.3207 |
-0.10% |
| 2026-02-09 |
博时湖北新旧动能转换ETF |
1.3220 |
2.49% |
| 2026-02-06 |
博时湖北新旧动能转换ETF |
1.2891 |
0.03% |
| 2026-02-05 |
博时湖北新旧动能转换ETF |
1.2887 |
-1.53% |
| 2026-02-04 |
博时湖北新旧动能转换ETF |
1.3084 |
-0.41% |
| 2026-02-03 |
博时湖北新旧动能转换ETF |
1.3138 |
2.88% |
| 2026-02-02 |
博时湖北新旧动能转换ETF |
1.2759 |
-3.12% |
| 2026-01-30 |
博时湖北新旧动能转换ETF |
1.3157 |
0.25% |
| 2026-01-29 |
博时湖北新旧动能转换ETF |
1.3124 |
-2.02% |
| 2026-01-28 |
博时湖北新旧动能转换ETF |
1.3389 |
-0.55% |
| 2026-01-27 |
博时湖北新旧动能转换ETF |
1.3463 |
0.29% |
| 2026-01-26 |
博时湖北新旧动能转换ETF |
1.3424 |
-2.41% |
| 2026-01-23 |
博时湖北新旧动能转换ETF |
1.3748 |
2.47% |
| 2026-01-22 |
博时湖北新旧动能转换ETF |
1.3409 |
0.91% |
| 2026-01-21 |
博时湖北新旧动能转换ETF |
1.3287 |
1.19% |
| 2026-01-20 |
博时湖北新旧动能转换ETF |
1.3129 |
-1.63% |
| 2026-01-19 |
博时湖北新旧动能转换ETF |
1.3343 |
0.35% |
| 2026-01-16 |
博时湖北新旧动能转换ETF |
1.3297 |
0.98% |
| 2026-01-15 |
博时湖北新旧动能转换ETF |
1.3168 |
-0.63% |
| 2026-01-14 |
博时湖北新旧动能转换ETF |
1.3251 |
1.33% |
| 2026-01-13 |
博时湖北新旧动能转换ETF |
1.3075 |
-2.46% |
| 2026-01-12 |
博时湖北新旧动能转换ETF |
1.3396 |
2.62% |
| 2026-01-09 |
博时湖北新旧动能转换ETF |
1.3045 |
2.11% |
| 2026-01-08 |
博时湖北新旧动能转换ETF |
1.2770 |
1.37% |
| 2026-01-07 |
博时湖北新旧动能转换ETF |
1.2595 |
0.53% |
| 2026-01-06 |
博时湖北新旧动能转换ETF |
1.2529 |
1.22% |
| 2026-01-05 |
博时湖北新旧动能转换ETF |
1.2376 |
2.04% |
| 2025-12-31 |
博时湖北新旧动能转换ETF |
1.2123 |
0.92% |
| 2025-12-30 |
博时湖北新旧动能转换ETF |
1.2012 |
-0.45% |
| 2025-12-29 |
博时湖北新旧动能转换ETF |
1.2066 |
-0.35% |
| 2025-12-26 |
博时湖北新旧动能转换ETF |
1.2108 |
0.54% |
| 2025-12-25 |
博时湖北新旧动能转换ETF |
1.2043 |
0.93% |
| 2025-12-24 |
博时湖北新旧动能转换ETF |
1.1932 |
1.11% |
| 2025-12-23 |
博时湖北新旧动能转换ETF |
1.1799 |
-0.54% |
| 2025-12-22 |
博时湖北新旧动能转换ETF |
1.1863 |
1.42% |
| 2025-12-19 |
博时湖北新旧动能转换ETF |
1.1695 |
1.63% |
| 2025-12-18 |
博时湖北新旧动能转换ETF |
1.1504 |
0.12% |
| 2025-12-17 |
博时湖北新旧动能转换ETF |
1.1490 |
1.91% |
| 2025-12-16 |
博时湖北新旧动能转换ETF |
1.1270 |
-1.40% |
| 2025-12-15 |
博时湖北新旧动能转换ETF |
1.1428 |
-0.57% |
| 2025-12-12 |
博时湖北新旧动能转换ETF |
1.1494 |
0.75% |
| 2025-12-11 |
博时湖北新旧动能转换ETF |
1.1408 |
-0.95% |
| 2025-12-10 |
博时湖北新旧动能转换ETF |
1.1517 |
1.26% |
| 2025-12-09 |
博时湖北新旧动能转换ETF |
1.1372 |
-0.30% |
| 2025-12-08 |
博时湖北新旧动能转换ETF |
1.1406 |
2.23% |
| 2025-12-05 |
博时湖北新旧动能转换ETF |
1.1152 |
1.91% |
| 2025-12-04 |
博时湖北新旧动能转换ETF |
1.0939 |
-0.22% |
| 2025-12-03 |
博时湖北新旧动能转换ETF |
1.0963 |
-0.77% |
| 2025-12-02 |
博时湖北新旧动能转换ETF |
1.1048 |
-0.84% |
| 2025-12-01 |
博时湖北新旧动能转换ETF |
1.1141 |
0.19% |
| 2025-11-28 |
博时湖北新旧动能转换ETF |
1.1120 |
1.56% |
| 2025-11-27 |
博时湖北新旧动能转换ETF |
1.0947 |
0.79% |
| 2025-11-26 |
博时湖北新旧动能转换ETF |
1.0861 |
-0.36% |
| 2025-11-25 |
博时湖北新旧动能转换ETF |
1.0900 |
1.64% |
| 2025-11-24 |
博时湖北新旧动能转换ETF |
1.0721 |
1.55% |
| 2025-11-21 |
博时湖北新旧动能转换ETF |
1.0555 |
-4.13% |
| 2025-11-20 |
博时湖北新旧动能转换ETF |
1.0991 |
-1.10% |
| 2025-11-19 |
博时湖北新旧动能转换ETF |
1.1113 |
-0.97% |
| 2025-11-18 |
博时湖北新旧动能转换ETF |
1.1221 |
-1.82% |
| 2025-11-17 |
博时湖北新旧动能转换ETF |
1.1425 |
0.39% |
| 2025-11-14 |
博时湖北新旧动能转换ETF |
1.1381 |
-0.68% |
| 2025-11-13 |
博时湖北新旧动能转换ETF |
1.1459 |
1.01% |
| 2025-11-12 |
博时湖北新旧动能转换ETF |
1.1344 |
-0.64% |
| 2025-11-11 |
博时湖北新旧动能转换ETF |
1.1417 |
-0.40% |
| 2025-11-10 |
博时湖北新旧动能转换ETF |
1.1463 |
0.39% |
| 2025-11-07 |
博时湖北新旧动能转换ETF |
1.1419 |
0.39% |
| 2025-11-06 |
博时湖北新旧动能转换ETF |
1.1375 |
1.50% |
| 2025-11-05 |
博时湖北新旧动能转换ETF |
1.1204 |
0.43% |
| 2025-11-04 |
博时湖北新旧动能转换ETF |
1.1156 |
-1.36% |
| 2025-11-03 |
博时湖北新旧动能转换ETF |
1.1308 |
0.01% |
| 2025-10-31 |
博时湖北新旧动能转换ETF |
1.1307 |
-0.08% |
| 2025-10-30 |
博时湖北新旧动能转换ETF |
1.1316 |
-1.73% |
| 2025-10-29 |
博时湖北新旧动能转换ETF |
1.1512 |
0.90% |
| 2025-10-28 |
博时湖北新旧动能转换ETF |
1.1409 |
0.32% |
| 2025-10-27 |
博时湖北新旧动能转换ETF |
1.1373 |
1.61% |
| 2025-10-24 |
博时湖北新旧动能转换ETF |
1.1190 |
1.12% |
| 2025-10-23 |
博时湖北新旧动能转换ETF |
1.1065 |
-1.12% |
| 2025-10-22 |
博时湖北新旧动能转换ETF |
1.1189 |
-0.08% |
| 2025-10-21 |
博时湖北新旧动能转换ETF |
1.1198 |
3.03% |
| 2025-10-20 |
博时湖北新旧动能转换ETF |
1.0859 |
1.34% |
| 2025-10-17 |
博时湖北新旧动能转换ETF |
1.0714 |
-2.59% |
| 2025-10-16 |
博时湖北新旧动能转换ETF |
1.0991 |
-0.97% |
| 2025-10-15 |
博时湖北新旧动能转换ETF |
1.1098 |
1.55% |
| 2025-10-14 |
博时湖北新旧动能转换ETF |
1.0926 |
-2.48% |
| 2025-10-13 |
博时湖北新旧动能转换ETF |
1.1197 |
-0.47% |
| 2025-10-10 |
博时湖北新旧动能转换ETF |
1.1250 |
-1.38% |
| 2025-10-09 |
博时湖北新旧动能转换ETF |
1.1407 |
0.86% |
| 2025-09-30 |
博时湖北新旧动能转换ETF |
1.1310 |
-0.10% |
| 2025-09-29 |
博时湖北新旧动能转换ETF |
1.1321 |
1.31% |
| 2025-09-26 |
博时湖北新旧动能转换ETF |
1.1175 |
-1.66% |
| 2025-09-25 |
博时湖北新旧动能转换ETF |
1.1364 |
0.05% |
| 2025-09-24 |
博时湖北新旧动能转换ETF |
1.1358 |
1.19% |
| 2025-09-23 |
博时湖北新旧动能转换ETF |
1.1224 |
-1.64% |
| 2025-09-22 |
博时湖北新旧动能转换ETF |
1.1411 |
0.33% |
| 2025-09-19 |
博时湖北新旧动能转换ETF |
1.1374 |
0.32% |
| 2025-09-18 |
博时湖北新旧动能转换ETF |
1.1338 |
-0.36% |
