博时成渝经济圈ETF(159623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0377 |
1.0682 |
| 2 |
2026-03-12 |
1.0396 |
1.0701 |
| 3 |
2026-03-11 |
1.0488 |
1.0793 |
| 4 |
2026-03-10 |
1.0487 |
1.0792 |
| 5 |
2026-03-09 |
1.0372 |
1.0677 |
| 6 |
2026-03-06 |
1.0515 |
1.0820 |
| 7 |
2026-03-05 |
1.0398 |
1.0703 |
| 8 |
2026-03-04 |
1.0254 |
1.0559 |
| 9 |
2026-03-03 |
1.0314 |
1.0619 |
| 10 |
2026-03-02 |
1.0587 |
1.0892 |
| 11 |
2026-02-27 |
1.0556 |
1.0861 |
| 12 |
2026-02-26 |
1.0540 |
1.0845 |
| 13 |
2026-02-25 |
1.0558 |
1.0863 |
| 14 |
2026-02-24 |
1.0441 |
1.0746 |
| 15 |
2026-02-13 |
1.0363 |
1.0668 |
| 16 |
2026-02-12 |
1.0430 |
1.0735 |
| 17 |
2026-02-11 |
1.0413 |
1.0718 |
| 18 |
2026-02-10 |
1.0440 |
1.0745 |
| 19 |
2026-02-09 |
1.0429 |
1.0734 |
| 20 |
2026-02-06 |
1.0271 |
1.0576 |
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