博时湖北新旧动能转换ETF(159743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9941 |
0.9941 |
| 2 |
2025-07-17 |
0.9898 |
0.9898 |
| 3 |
2025-07-16 |
0.9731 |
0.9731 |
| 4 |
2025-07-15 |
0.9677 |
0.9677 |
| 5 |
2025-07-14 |
0.9694 |
0.9694 |
| 6 |
2025-07-11 |
0.9648 |
0.9648 |
| 7 |
2025-07-10 |
0.9632 |
0.9632 |
| 8 |
2025-07-09 |
0.9634 |
0.9634 |
| 9 |
2025-07-08 |
0.9649 |
0.9649 |
| 10 |
2025-07-07 |
0.9506 |
0.9506 |
| 11 |
2025-07-04 |
0.9489 |
0.9489 |
| 12 |
2025-07-03 |
0.9569 |
0.9569 |
| 13 |
2025-07-02 |
0.9476 |
0.9476 |
| 14 |
2025-07-01 |
0.9588 |
0.9588 |
| 15 |
2025-06-30 |
0.9553 |
0.9553 |
| 16 |
2025-06-27 |
0.9416 |
0.9416 |
| 17 |
2025-06-26 |
0.9352 |
0.9352 |
| 18 |
2025-06-25 |
0.9359 |
0.9359 |
| 19 |
2025-06-24 |
0.9222 |
0.9222 |
| 20 |
2025-06-23 |
0.9071 |
0.9071 |
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