成渝经济圈ETF博时(159623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0547 |
1.0852 |
| 2 |
2026-04-29 |
1.0636 |
1.0941 |
| 3 |
2026-04-28 |
1.0473 |
1.0778 |
| 4 |
2026-04-27 |
1.0571 |
1.0876 |
| 5 |
2026-04-24 |
1.0634 |
1.0939 |
| 6 |
2026-04-23 |
1.0802 |
1.1107 |
| 7 |
2026-04-22 |
1.0885 |
1.1190 |
| 8 |
2026-04-21 |
1.0744 |
1.1049 |
| 9 |
2026-04-20 |
1.0742 |
1.1047 |
| 10 |
2026-04-17 |
1.0719 |
1.1024 |
| 11 |
2026-04-16 |
1.0614 |
1.0919 |
| 12 |
2026-04-15 |
1.0386 |
1.0691 |
| 13 |
2026-04-14 |
1.0458 |
1.0763 |
| 14 |
2026-04-13 |
1.0392 |
1.0697 |
| 15 |
2026-04-10 |
1.0414 |
1.0719 |
| 16 |
2026-04-09 |
1.0245 |
1.0550 |
| 17 |
2026-04-08 |
1.0354 |
1.0659 |
| 18 |
2026-04-07 |
0.9980 |
1.0285 |
| 19 |
2026-04-03 |
0.9977 |
1.0282 |
| 20 |
2026-04-02 |
1.0084 |
1.0389 |
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