博时主要消费ETF(159672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8324 |
0.8324 |
| 2 |
2025-09-11 |
0.8405 |
0.8405 |
| 3 |
2025-09-10 |
0.8293 |
0.8293 |
| 4 |
2025-09-09 |
0.8318 |
0.8318 |
| 5 |
2025-09-08 |
0.8314 |
0.8314 |
| 6 |
2025-09-05 |
0.8163 |
0.8163 |
| 7 |
2025-09-04 |
0.8095 |
0.8095 |
| 8 |
2025-09-03 |
0.8114 |
0.8114 |
| 9 |
2025-09-02 |
0.8230 |
0.8230 |
| 10 |
2025-09-01 |
0.8254 |
0.8254 |
| 11 |
2025-08-29 |
0.8264 |
0.8264 |
| 12 |
2025-08-28 |
0.8100 |
0.8100 |
| 13 |
2025-08-27 |
0.8139 |
0.8139 |
| 14 |
2025-08-26 |
0.8340 |
0.8340 |
| 15 |
2025-08-25 |
0.8245 |
0.8245 |
| 16 |
2025-08-22 |
0.8046 |
0.8046 |
| 17 |
2025-08-21 |
0.8009 |
0.8009 |
| 18 |
2025-08-20 |
0.7966 |
0.7966 |
| 19 |
2025-08-19 |
0.7869 |
0.7869 |
| 20 |
2025-08-18 |
0.7806 |
0.7806 |
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