半导体ETF博时(159582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7140 |
3.5700 |
| 2 |
2026-09-08 |
0.7190 |
3.5950 |
| 3 |
2026-09-07 |
0.7325 |
3.6625 |
| 4 |
2026-09-04 |
0.7090 |
3.5450 |
| 5 |
2026-09-03 |
0.7314 |
3.6570 |
| 6 |
2026-09-02 |
0.7389 |
3.6945 |
| 7 |
2026-09-01 |
0.7499 |
3.7495 |
| 8 |
2026-08-31 |
0.7729 |
3.8645 |
| 9 |
2026-08-28 |
0.7645 |
3.8225 |
| 10 |
2026-08-27 |
0.7822 |
3.9110 |
| 11 |
2026-08-26 |
0.7578 |
3.7890 |
| 12 |
2026-08-25 |
0.7450 |
3.7250 |
| 13 |
2026-08-24 |
0.7561 |
3.7805 |
| 14 |
2026-08-21 |
0.7693 |
3.8465 |
| 15 |
2026-08-20 |
0.7709 |
3.8545 |
| 16 |
2026-08-19 |
0.7784 |
3.8920 |
| 17 |
2026-08-18 |
0.8421 |
4.2105 |
| 18 |
2026-08-17 |
0.8288 |
4.1440 |
| 19 |
2026-08-14 |
0.7900 |
3.9500 |
| 20 |
2026-08-13 |
0.7881 |
3.9405 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
