成渝经济圈ETF博时(159623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9904 |
1.0209 |
| 2 |
2026-08-04 |
0.9850 |
1.0155 |
| 3 |
2026-08-03 |
0.9695 |
1.0000 |
| 4 |
2026-07-31 |
0.9756 |
1.0061 |
| 5 |
2026-07-30 |
0.9645 |
0.9950 |
| 6 |
2026-07-29 |
0.9706 |
1.0011 |
| 7 |
2026-07-28 |
0.9555 |
0.9860 |
| 8 |
2026-07-27 |
0.9832 |
1.0137 |
| 9 |
2026-07-24 |
0.9621 |
0.9926 |
| 10 |
2026-07-23 |
0.9927 |
1.0232 |
| 11 |
2026-07-22 |
0.9867 |
1.0172 |
| 12 |
2026-07-21 |
0.9983 |
1.0288 |
| 13 |
2026-07-20 |
0.9796 |
1.0101 |
| 14 |
2026-07-17 |
0.9711 |
1.0016 |
| 15 |
2026-07-16 |
1.0166 |
1.0471 |
| 16 |
2026-07-15 |
1.0281 |
1.0586 |
| 17 |
2026-07-14 |
1.0231 |
1.0536 |
| 18 |
2026-07-13 |
0.9984 |
1.0289 |
| 19 |
2026-07-10 |
1.0275 |
1.0580 |
| 20 |
2026-07-09 |
1.0324 |
1.0629 |
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