博时成渝经济圈ETF(159623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8820 |
0.8820 |
| 2 |
2025-07-17 |
0.8777 |
0.8777 |
| 3 |
2025-07-16 |
0.8650 |
0.8650 |
| 4 |
2025-07-15 |
0.8571 |
0.8571 |
| 5 |
2025-07-14 |
0.8450 |
0.8450 |
| 6 |
2025-07-11 |
0.8448 |
0.8448 |
| 7 |
2025-07-10 |
0.8431 |
0.8431 |
| 8 |
2025-07-09 |
0.8421 |
0.8421 |
| 9 |
2025-07-08 |
0.8409 |
0.8409 |
| 10 |
2025-07-07 |
0.8306 |
0.8306 |
| 11 |
2025-07-04 |
0.8322 |
0.8322 |
| 12 |
2025-07-03 |
0.8311 |
0.8311 |
| 13 |
2025-07-02 |
0.8240 |
0.8240 |
| 14 |
2025-07-01 |
0.8296 |
0.8296 |
| 15 |
2025-06-30 |
0.8270 |
0.8270 |
| 16 |
2025-06-27 |
0.8197 |
0.8197 |
| 17 |
2025-06-26 |
0.8187 |
0.8187 |
| 18 |
2025-06-25 |
0.8159 |
0.8159 |
| 19 |
2025-06-24 |
0.8066 |
0.8066 |
| 20 |
2025-06-23 |
0.7977 |
0.7977 |
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