半导体ETF博时(159582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5903 |
2.9515 |
| 2 |
2026-10-22 |
0.5819 |
2.9095 |
| 3 |
2026-10-21 |
0.6032 |
3.0160 |
| 4 |
2026-10-20 |
0.6088 |
3.0440 |
| 5 |
2026-10-19 |
0.6154 |
3.0770 |
| 6 |
2026-10-16 |
0.6442 |
3.2210 |
| 7 |
2026-10-15 |
0.6475 |
3.2375 |
| 8 |
2026-10-14 |
0.6462 |
3.2310 |
| 9 |
2026-10-13 |
0.6678 |
3.3390 |
| 10 |
2026-10-12 |
0.6641 |
3.3205 |
| 11 |
2026-10-09 |
0.6683 |
3.3415 |
| 12 |
2026-10-08 |
0.6718 |
3.3590 |
| 13 |
2026-09-30 |
0.6950 |
3.4750 |
| 14 |
2026-09-29 |
0.7150 |
3.5750 |
| 15 |
2026-09-28 |
0.7142 |
3.5710 |
| 16 |
2026-09-24 |
0.7463 |
3.7315 |
| 17 |
2026-09-23 |
0.7631 |
3.8155 |
| 18 |
2026-09-22 |
0.7641 |
3.8205 |
| 19 |
2026-09-21 |
0.7694 |
3.8470 |
| 20 |
2026-09-18 |
0.7723 |
3.8615 |
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