半导体ETF博时(159582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8189 |
4.0945 |
| 2 |
2026-07-23 |
0.7994 |
3.9970 |
| 3 |
2026-07-22 |
0.8376 |
4.1880 |
| 4 |
2026-07-21 |
0.8531 |
4.2655 |
| 5 |
2026-07-20 |
0.7443 |
3.7215 |
| 6 |
2026-07-17 |
0.7683 |
3.8415 |
| 7 |
2026-07-16 |
0.8158 |
4.0790 |
| 8 |
2026-07-15 |
0.8696 |
4.3480 |
| 9 |
2026-07-14 |
0.9223 |
4.6115 |
| 10 |
2026-07-13 |
0.9234 |
4.6170 |
| 11 |
2026-07-10 |
0.9586 |
4.7930 |
| 12 |
2026-07-09 |
5.1332 |
5.1332 |
| 13 |
2026-07-08 |
4.6866 |
4.6866 |
| 14 |
2026-07-07 |
4.5971 |
4.5971 |
| 15 |
2026-07-06 |
4.5347 |
4.5347 |
| 16 |
2026-07-03 |
4.5261 |
4.5261 |
| 17 |
2026-07-02 |
4.6135 |
4.6135 |
| 18 |
2026-07-01 |
5.0843 |
5.0843 |
| 19 |
2026-06-30 |
5.1224 |
5.1224 |
| 20 |
2026-06-29 |
4.9549 |
4.9549 |
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
