半导体ETF博时(159582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.4153 |
3.4153 |
| 2 |
2026-06-08 |
3.2115 |
3.2115 |
| 3 |
2026-06-05 |
3.3194 |
3.3194 |
| 4 |
2026-06-04 |
3.4499 |
3.4499 |
| 5 |
2026-06-03 |
3.3606 |
3.3606 |
| 6 |
2026-06-02 |
3.2760 |
3.2760 |
| 7 |
2026-06-01 |
3.2068 |
3.2068 |
| 8 |
2026-05-29 |
3.4011 |
3.4011 |
| 9 |
2026-05-28 |
3.5999 |
3.5999 |
| 10 |
2026-05-27 |
3.5569 |
3.5569 |
| 11 |
2026-05-26 |
3.7104 |
3.7104 |
| 12 |
2026-05-25 |
3.7935 |
3.7935 |
| 13 |
2026-05-22 |
3.5554 |
3.5554 |
| 14 |
2026-05-21 |
3.5231 |
3.5231 |
| 15 |
2026-05-20 |
3.6839 |
3.6839 |
| 16 |
2026-05-19 |
3.4763 |
3.4763 |
| 17 |
2026-05-18 |
3.3014 |
3.3014 |
| 18 |
2026-05-15 |
3.2779 |
3.2779 |
| 19 |
2026-05-14 |
3.1786 |
3.1786 |
| 20 |
2026-05-13 |
3.2860 |
3.2860 |
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