博时中证半导体产业ETF(159582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2454 |
2.2454 |
| 2 |
2025-12-25 |
2.2744 |
2.2744 |
| 3 |
2025-12-24 |
2.2733 |
2.2733 |
| 4 |
2025-12-23 |
2.2676 |
2.2676 |
| 5 |
2025-12-22 |
2.2282 |
2.2282 |
| 6 |
2025-12-19 |
2.1324 |
2.1324 |
| 7 |
2025-12-18 |
2.1401 |
2.1401 |
| 8 |
2025-12-17 |
2.1784 |
2.1784 |
| 9 |
2025-12-16 |
2.1404 |
2.1404 |
| 10 |
2025-12-15 |
2.1712 |
2.1712 |
| 11 |
2025-12-12 |
2.2036 |
2.2036 |
| 12 |
2025-12-11 |
2.1403 |
2.1403 |
| 13 |
2025-12-10 |
2.1599 |
2.1599 |
| 14 |
2025-12-09 |
2.1560 |
2.1560 |
| 15 |
2025-12-08 |
2.1639 |
2.1639 |
| 16 |
2025-12-05 |
2.1173 |
2.1173 |
| 17 |
2025-12-04 |
2.1189 |
2.1189 |
| 18 |
2025-12-03 |
2.0560 |
2.0560 |
| 19 |
2025-12-02 |
2.0600 |
2.0600 |
| 20 |
2025-12-01 |
2.0885 |
2.0885 |
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