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 |
2025-09-12 |
1.1219 |
1.1219 |
| 2 |
2025-09-11 |
1.1246 |
1.1246 |
| 3 |
2025-09-10 |
1.0938 |
1.0938 |
| 4 |
2025-09-09 |
1.0902 |
1.0902 |
| 5 |
2025-09-08 |
1.0991 |
1.0991 |
| 6 |
2025-09-05 |
1.0876 |
1.0876 |
| 7 |
2025-09-04 |
1.0606 |
1.0606 |
| 8 |
2025-09-03 |
1.0907 |
1.0907 |
| 9 |
2025-09-02 |
1.1141 |
1.1141 |
| 10 |
2025-09-01 |
1.1487 |
1.1487 |
| 11 |
2025-08-29 |
1.1414 |
1.1414 |
| 12 |
2025-08-28 |
1.1434 |
1.1434 |
| 13 |
2025-08-27 |
1.1196 |
1.1196 |
| 14 |
2025-08-26 |
1.1418 |
1.1418 |
| 15 |
2025-08-25 |
1.1410 |
1.1410 |
| 16 |
2025-08-22 |
1.1157 |
1.1157 |
| 17 |
2025-08-21 |
1.0992 |
1.0992 |
| 18 |
2025-08-20 |
1.1057 |
1.1057 |
| 19 |
2025-08-19 |
1.0948 |
1.0948 |
| 20 |
2025-08-18 |
1.0940 |
1.0940 |
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