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 |
| 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% |
| 2025-09-17 |
博时湖北新旧动能转换ETF |
1.1379 |
0.78% |
| 2025-09-16 |
博时湖北新旧动能转换ETF |
1.1291 |
0.56% |
| 2025-09-15 |
博时湖北新旧动能转换ETF |
1.1228 |
0.08% |
| 2025-09-12 |
博时湖北新旧动能转换ETF |
1.1219 |
-0.24% |
| 2025-09-11 |
博时湖北新旧动能转换ETF |
1.1246 |
2.82% |
| 2025-09-10 |
博时湖北新旧动能转换ETF |
1.0938 |
0.33% |
| 2025-09-09 |
博时湖北新旧动能转换ETF |
1.0902 |
-0.81% |
| 2025-09-08 |
博时湖北新旧动能转换ETF |
1.0991 |
1.06% |
| 2025-09-05 |
博时湖北新旧动能转换ETF |
1.0876 |
2.55% |
| 2025-09-04 |
博时湖北新旧动能转换ETF |
1.0606 |
-2.76% |
| 2025-09-03 |
博时湖北新旧动能转换ETF |
1.0907 |
-2.10% |
| 2025-09-02 |
博时湖北新旧动能转换ETF |
1.1141 |
-3.01% |
| 2025-09-01 |
博时湖北新旧动能转换ETF |
1.1487 |
0.64% |
| 2025-08-29 |
博时湖北新旧动能转换ETF |
1.1414 |
-0.17% |
| 2025-08-28 |
博时湖北新旧动能转换ETF |
1.1434 |
2.13% |
| 2025-08-27 |
博时湖北新旧动能转换ETF |
1.1196 |
-1.94% |
| 2025-08-26 |
博时湖北新旧动能转换ETF |
1.1418 |
0.07% |
| 2025-08-25 |
博时湖北新旧动能转换ETF |
1.1410 |
2.27% |
| 2025-08-22 |
博时湖北新旧动能转换ETF |
1.1157 |
1.50% |
| 2025-08-21 |
博时湖北新旧动能转换ETF |
1.0992 |
-0.59% |
| 2025-08-20 |
博时湖北新旧动能转换ETF |
1.1057 |
1.00% |
| 2025-08-19 |
博时湖北新旧动能转换ETF |
1.0948 |
0.07% |
| 2025-08-18 |
博时湖北新旧动能转换ETF |
1.0940 |
1.74% |
| 2025-08-15 |
博时湖北新旧动能转换ETF |
1.0753 |
1.82% |
| 2025-08-14 |
博时湖北新旧动能转换ETF |
1.0561 |
-2.44% |
| 2025-08-13 |
博时湖北新旧动能转换ETF |
1.0825 |
1.43% |
| 2025-08-12 |
博时湖北新旧动能转换ETF |
1.0672 |
-0.25% |
| 2025-08-11 |
博时湖北新旧动能转换ETF |
1.0699 |
2.03% |
| 2025-08-08 |
博时湖北新旧动能转换ETF |
1.0486 |
-0.01% |
| 2025-08-07 |
博时湖北新旧动能转换ETF |
1.0487 |
-0.27% |
| 2025-08-06 |
博时湖北新旧动能转换ETF |
1.0515 |
0.55% |
| 2025-08-05 |
博时湖北新旧动能转换ETF |
1.0457 |
0.56% |
| 2025-08-04 |
博时湖北新旧动能转换ETF |
1.0399 |
0.74% |
| 2025-08-01 |
博时湖北新旧动能转换ETF |
1.0323 |
-0.30% |
| 2025-07-31 |
博时湖北新旧动能转换ETF |
1.0354 |
0.32% |
| 2025-07-30 |
博时湖北新旧动能转换ETF |
1.0321 |
-0.55% |
| 2025-07-29 |
博时湖北新旧动能转换ETF |
1.0378 |
0.85% |
| 2025-07-28 |
博时湖北新旧动能转换ETF |
1.0291 |
0.87% |
| 2025-07-25 |
博时湖北新旧动能转换ETF |
1.0202 |
0.12% |
| 2025-07-24 |
博时湖北新旧动能转换ETF |
1.0190 |
1.13% |
| 2025-07-23 |
博时湖北新旧动能转换ETF |
1.0076 |
-0.69% |
| 2025-07-22 |
博时湖北新旧动能转换ETF |
1.0146 |
0.44% |
| 2025-07-21 |
博时湖北新旧动能转换ETF |
1.0102 |
1.62% |
| 2025-07-18 |
博时湖北新旧动能转换ETF |
0.9941 |
0.43% |
| 2025-07-17 |
博时湖北新旧动能转换ETF |
0.9898 |
1.72% |
| 2025-07-16 |
博时湖北新旧动能转换ETF |
0.9731 |
0.56% |
| 2025-07-15 |
博时湖北新旧动能转换ETF |
0.9677 |
-0.18% |
| 2025-07-14 |
博时湖北新旧动能转换ETF |
0.9694 |
0.48% |
| 2025-07-11 |
博时湖北新旧动能转换ETF |
0.9648 |
0.17% |
| 2025-07-10 |
博时湖北新旧动能转换ETF |
0.9632 |
-0.02% |
| 2025-07-09 |
博时湖北新旧动能转换ETF |
0.9634 |
-0.16% |
| 2025-07-08 |
博时湖北新旧动能转换ETF |
0.9649 |
1.50% |
| 2025-07-07 |
博时湖北新旧动能转换ETF |
0.9506 |
0.18% |
| 2025-07-04 |
博时湖北新旧动能转换ETF |
0.9489 |
-0.84% |
| 2025-07-03 |
博时湖北新旧动能转换ETF |
0.9569 |
0.98% |
| 2025-07-02 |
博时湖北新旧动能转换ETF |
0.9476 |
-1.17% |
| 2025-07-01 |
博时湖北新旧动能转换ETF |
0.9588 |
0.37% |
| 2025-06-30 |
博时湖北新旧动能转换ETF |
0.9553 |
1.45% |
| 2025-06-27 |
博时湖北新旧动能转换ETF |
0.9416 |
0.68% |
| 2025-06-26 |
博时湖北新旧动能转换ETF |
0.9352 |
-0.07% |
| 2025-06-25 |
博时湖北新旧动能转换ETF |
0.9359 |
1.49% |
| 2025-06-24 |
博时湖北新旧动能转换ETF |
0.9222 |
1.66% |
| 2025-06-23 |
博时湖北新旧动能转换ETF |
0.9071 |
1.43% |
| 2025-06-20 |
博时湖北新旧动能转换ETF |
0.8943 |
-0.45% |
| 2025-06-19 |
博时湖北新旧动能转换ETF |
0.8983 |
-1.53% |
| 2025-06-18 |
博时湖北新旧动能转换ETF |
0.9123 |
0.35% |
| 2025-06-17 |
博时湖北新旧动能转换ETF |
0.9091 |
0.03% |
| 2025-06-16 |
博时湖北新旧动能转换ETF |
0.9088 |
0.55% |
| 2025-06-13 |
博时湖北新旧动能转换ETF |
0.9038 |
-1.04% |
| 2025-06-12 |
博时湖北新旧动能转换ETF |
0.9133 |
0.11% |
| 2025-06-11 |
博时湖北新旧动能转换ETF |
0.9123 |
0.05% |
| 2025-06-10 |
博时湖北新旧动能转换ETF |
0.9118 |
-1.17% |
| 2025-06-09 |
博时湖北新旧动能转换ETF |
0.9226 |
0.99% |
| 2025-06-06 |
博时湖北新旧动能转换ETF |
0.9136 |
-0.25% |
| 2025-06-05 |
博时湖北新旧动能转换ETF |
0.9159 |
0.81% |
| 2025-06-04 |
博时湖北新旧动能转换ETF |
0.9085 |
0.50% |
| 2025-06-03 |
博时湖北新旧动能转换ETF |
0.9040 |
0.72% |
| 2025-05-30 |
博时湖北新旧动能转换ETF |
0.8975 |
-1.40% |
| 2025-05-29 |
博时湖北新旧动能转换ETF |
0.9102 |
1.61% |
| 2025-05-28 |
博时湖北新旧动能转换ETF |
0.8958 |
-0.33% |
| 2025-05-27 |
博时湖北新旧动能转换ETF |
0.8988 |
-0.04% |
| 2025-05-26 |
博时湖北新旧动能转换ETF |
0.8992 |
0.93% |
| 2025-05-23 |
博时湖北新旧动能转换ETF |
0.8909 |
-1.23% |
| 2025-05-22 |
博时湖北新旧动能转换ETF |
0.9020 |
-0.69% |
| 2025-05-21 |
博时湖北新旧动能转换ETF |
0.9083 |
-0.72% |
| 2025-05-20 |
博时湖北新旧动能转换ETF |
0.9149 |
0.63% |
| 2025-05-19 |
博时湖北新旧动能转换ETF |
0.9092 |
0.60% |
| 2025-05-16 |
博时湖北新旧动能转换ETF |
0.9038 |
0.19% |
| 2025-05-15 |
博时湖北新旧动能转换ETF |
0.9021 |
-1.39% |
| 2025-05-14 |
博时湖北新旧动能转换ETF |
0.9148 |
-0.23% |
| 2025-05-13 |
博时湖北新旧动能转换ETF |
0.9169 |
-0.64% |
| 2025-05-12 |
博时湖北新旧动能转换ETF |
0.9228 |
1.92% |
| 2025-05-09 |
博时湖北新旧动能转换ETF |
0.9054 |
-0.65% |
| 2025-05-08 |
博时湖北新旧动能转换ETF |
0.9113 |
1.13% |
| 2025-05-07 |
博时湖北新旧动能转换ETF |
0.9011 |
0.76% |
| 2025-05-06 |
博时湖北新旧动能转换ETF |
0.8943 |
2.46% |
| 2025-04-30 |
博时湖北新旧动能转换ETF |
0.8728 |
0.98% |
| 2025-04-29 |
博时湖北新旧动能转换ETF |
0.8643 |
0.58% |
| 2025-04-28 |
博时湖北新旧动能转换ETF |
0.8593 |
-0.91% |
| 2025-04-25 |
博时湖北新旧动能转换ETF |
0.8672 |
0.46% |
| 2025-04-24 |
博时湖北新旧动能转换ETF |
0.8632 |
-0.76% |
| 2025-04-23 |
博时湖北新旧动能转换ETF |
0.8698 |
0.53% |
| 2025-04-22 |
博时湖北新旧动能转换ETF |
0.8652 |
0.24% |
| 2025-04-21 |
博时湖北新旧动能转换ETF |
0.8631 |
1.55% |
| 2025-04-18 |
博时湖北新旧动能转换ETF |
0.8499 |
0.00% |
| 2025-04-17 |
博时湖北新旧动能转换ETF |
0.8499 |
0.07% |
| 2025-04-16 |
博时湖北新旧动能转换ETF |
0.8493 |
-1.23% |
| 2025-04-15 |
博时湖北新旧动能转换ETF |
0.8599 |
-0.44% |
| 2025-04-14 |
博时湖北新旧动能转换ETF |
0.8637 |
1.08% |
| 2025-04-11 |
博时湖北新旧动能转换ETF |
0.8545 |
1.36% |
| 2025-04-10 |
博时湖北新旧动能转换ETF |
0.8430 |
2.24% |
| 2025-04-09 |
博时湖北新旧动能转换ETF |
0.8245 |
3.08% |
| 2025-04-08 |
博时湖北新旧动能转换ETF |
0.7999 |
0.58% |
| 2025-04-07 |
博时湖北新旧动能转换ETF |
0.7953 |
-11.89% |
| 2025-04-03 |
博时湖北新旧动能转换ETF |
0.9026 |
-0.67% |
| 2025-04-02 |
博时湖北新旧动能转换ETF |
0.9087 |
0.19% |
| 2025-04-01 |
博时湖北新旧动能转换ETF |
0.9070 |
1.10% |
| 2025-03-31 |
博时湖北新旧动能转换ETF |
0.8971 |
-0.64% |
| 2025-03-28 |
博时湖北新旧动能转换ETF |
0.9029 |
-1.13% |
| 2025-03-27 |
博时湖北新旧动能转换ETF |
0.9132 |
-0.29% |
| 2025-03-26 |
博时湖北新旧动能转换ETF |
0.9159 |
0.64% |
| 2025-03-25 |
博时湖北新旧动能转换ETF |
0.9101 |
-0.57% |
| 2025-03-24 |
博时湖北新旧动能转换ETF |
0.9153 |
-1.27% |
| 2025-03-21 |
博时湖北新旧动能转换ETF |
0.9271 |
-1.84% |
| 2025-03-20 |
博时湖北新旧动能转换ETF |
0.9445 |
-0.14% |
| 2025-03-19 |
博时湖北新旧动能转换ETF |
0.9458 |
-0.96% |
| 2025-03-18 |
博时湖北新旧动能转换ETF |
0.9550 |
0.01% |
| 2025-03-17 |
博时湖北新旧动能转换ETF |
0.9549 |
0.38% |
| 2025-03-14 |
博时湖北新旧动能转换ETF |
0.9513 |
1.69% |
| 2025-03-13 |
博时湖北新旧动能转换ETF |
0.9355 |
-1.45% |
| 2025-03-12 |
博时湖北新旧动能转换ETF |
0.9493 |
0.48% |
| 2025-03-11 |
博时湖北新旧动能转换ETF |
0.9448 |
0.37% |
| 2025-03-10 |
博时湖北新旧动能转换ETF |
0.9413 |
0.95% |
| 2025-03-07 |
博时湖北新旧动能转换ETF |
0.9324 |
-0.31% |
| 2025-03-06 |
博时湖北新旧动能转换ETF |
0.9353 |
1.76% |
| 2025-03-05 |
博时湖北新旧动能转换ETF |
0.9191 |
0.17% |
| 2025-03-04 |
博时湖北新旧动能转换ETF |
0.9175 |
1.17% |
| 2025-03-03 |
博时湖北新旧动能转换ETF |
0.9069 |
0.12% |
| 2025-02-28 |
博时湖北新旧动能转换ETF |
0.9058 |
-3.60% |
| 2025-02-27 |
博时湖北新旧动能转换ETF |
0.9396 |
-0.48% |
| 2025-02-26 |
博时湖北新旧动能转换ETF |
0.9441 |
1.14% |
| 2025-02-25 |
博时湖北新旧动能转换ETF |
0.9335 |
-0.88% |
| 2025-02-24 |
博时湖北新旧动能转换ETF |
0.9418 |
0.18% |
| 2025-02-21 |
博时湖北新旧动能转换ETF |
0.9401 |
1.85% |
| 2025-02-20 |
博时湖北新旧动能转换ETF |
0.9230 |
1.54% |
| 2025-02-19 |
博时湖北新旧动能转换ETF |
0.9090 |
2.70% |
| 2025-02-18 |
博时湖北新旧动能转换ETF |
0.8851 |
-2.53% |
| 2025-02-17 |
博时湖北新旧动能转换ETF |
0.9081 |
1.09% |
| 2025-02-14 |
博时湖北新旧动能转换ETF |
0.8983 |
0.44% |
| 2025-02-13 |
博时湖北新旧动能转换ETF |
0.8944 |
-1.08% |
| 2025-02-12 |
博时湖北新旧动能转换ETF |
0.9042 |
1.58% |
| 2025-02-11 |
博时湖北新旧动能转换ETF |
0.8901 |
-0.48% |
| 2025-02-10 |
博时湖北新旧动能转换ETF |
0.8944 |
1.86% |
| 2025-02-07 |
博时湖北新旧动能转换ETF |
0.8781 |
1.36% |
| 2025-02-06 |
博时湖北新旧动能转换ETF |
0.8663 |
2.54% |
| 2025-02-05 |
博时湖北新旧动能转换ETF |
0.8448 |
0.00% |
| 2025-01-27 |
博时湖北新旧动能转换ETF |
0.8448 |
-2.05% |
| 2025-01-24 |
博时湖北新旧动能转换ETF |
0.8625 |
1.94% |
| 2025-01-23 |
博时湖北新旧动能转换ETF |
0.8461 |
-0.33% |
| 2025-01-22 |
博时湖北新旧动能转换ETF |
0.8489 |
-1.01% |
| 2025-01-21 |
博时湖北新旧动能转换ETF |
0.8576 |
0.54% |
| 2025-01-20 |
博时湖北新旧动能转换ETF |
0.8530 |
0.74% |
| 2025-01-17 |
博时湖北新旧动能转换ETF |
0.8467 |
-0.07% |
| 2025-01-16 |
博时湖北新旧动能转换ETF |
0.8473 |
0.93% |
| 2025-01-15 |
博时湖北新旧动能转换ETF |
0.8395 |
-0.82% |
| 2025-01-14 |
博时湖北新旧动能转换ETF |
0.8464 |
4.53% |
| 2025-01-13 |
博时湖北新旧动能转换ETF |
0.8097 |
0.05% |
| 2025-01-10 |
博时湖北新旧动能转换ETF |
0.8093 |
-3.00% |
| 2025-01-09 |
博时湖北新旧动能转换ETF |
0.8343 |
-0.30% |
| 2025-01-08 |
博时湖北新旧动能转换ETF |
0.8368 |
0.01% |
| 2025-01-07 |
博时湖北新旧动能转换ETF |
0.8367 |
1.74% |
| 2025-01-06 |
博时湖北新旧动能转换ETF |
0.8224 |
-1.23% |
| 2025-01-03 |
博时湖北新旧动能转换ETF |
0.8326 |
-3.37% |
| 2025-01-02 |
博时湖北新旧动能转换ETF |
0.8616 |
-2.11% |
| 2024-12-31 |
博时湖北新旧动能转换ETF |
0.8802 |
-2.78% |
| 2024-12-26 |
博时湖北新旧动能转换ETF |
0.9041 |
1.60% |
| 2024-12-25 |
博时湖北新旧动能转换ETF |
0.8899 |
-1.29% |
| 2024-12-24 |
博时湖北新旧动能转换ETF |
0.9015 |
1.10% |
| 2024-12-23 |
博时湖北新旧动能转换ETF |
0.8917 |
-3.38% |
| 2024-12-20 |
博时湖北新旧动能转换ETF |
0.9229 |
1.51% |
| 2024-12-19 |
博时湖北新旧动能转换ETF |
0.9092 |
0.59% |
| 2024-12-18 |
博时湖北新旧动能转换ETF |
0.9039 |
0.98% |
