半导体ETF博时(159582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.5659 |
2.5659 |
| 2 |
2026-04-21 |
2.4950 |
2.4950 |
| 3 |
2026-04-20 |
2.5412 |
2.5412 |
| 4 |
2026-04-17 |
2.5198 |
2.5198 |
| 5 |
2026-04-16 |
2.5162 |
2.5162 |
| 6 |
2026-04-15 |
2.4813 |
2.4813 |
| 7 |
2026-04-14 |
2.5030 |
2.5030 |
| 8 |
2026-04-13 |
2.4353 |
2.4353 |
| 9 |
2026-04-10 |
2.4557 |
2.4557 |
| 10 |
2026-04-09 |
2.4290 |
2.4290 |
| 11 |
2026-04-08 |
2.4024 |
2.4024 |
| 12 |
2026-04-07 |
2.2417 |
2.2417 |
| 13 |
2026-04-03 |
2.2160 |
2.2160 |
| 14 |
2026-04-02 |
2.2237 |
2.2237 |
| 15 |
2026-04-01 |
2.3083 |
2.3083 |
| 16 |
2026-03-31 |
2.2558 |
2.2558 |
| 17 |
2026-03-30 |
2.3408 |
2.3408 |
| 18 |
2026-03-27 |
2.2953 |
2.2953 |
| 19 |
2026-03-26 |
2.2557 |
2.2557 |
| 20 |
2026-03-25 |
2.3021 |
2.3021 |
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