博时中证半导体产业ETF(159582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8397 |
1.8397 |
| 2 |
2025-09-10 |
1.7396 |
1.7396 |
| 3 |
2025-09-09 |
1.7195 |
1.7195 |
| 4 |
2025-09-08 |
1.7771 |
1.7771 |
| 5 |
2025-09-05 |
1.7575 |
1.7575 |
| 6 |
2025-09-04 |
1.7071 |
1.7071 |
| 7 |
2025-09-03 |
1.8399 |
1.8399 |
| 8 |
2025-09-02 |
1.8602 |
1.8602 |
| 9 |
2025-09-01 |
1.9095 |
1.9095 |
| 10 |
2025-08-29 |
1.8674 |
1.8674 |
| 11 |
2025-08-28 |
1.9487 |
1.9487 |
| 12 |
2025-08-27 |
1.8033 |
1.8033 |
| 13 |
2025-08-26 |
1.8104 |
1.8104 |
| 14 |
2025-08-25 |
1.8210 |
1.8210 |
| 15 |
2025-08-22 |
1.7894 |
1.7894 |
| 16 |
2025-08-21 |
1.6351 |
1.6351 |
| 17 |
2025-08-20 |
1.6291 |
1.6291 |
| 18 |
2025-08-19 |
1.5653 |
1.5653 |
| 19 |
2025-08-18 |
1.5961 |
1.5961 |
| 20 |
2025-08-15 |
1.5681 |
1.5681 |
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