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 |
2026-09-18 |
0.9608 |
0.9913 |
| 2 |
2026-09-17 |
0.9529 |
0.9834 |
| 3 |
2026-09-16 |
0.9545 |
0.9850 |
| 4 |
2026-09-15 |
0.9428 |
0.9733 |
| 5 |
2026-09-14 |
0.9514 |
0.9819 |
| 6 |
2026-09-11 |
0.9482 |
0.9787 |
| 7 |
2026-09-10 |
0.9610 |
0.9915 |
| 8 |
2026-09-09 |
0.9666 |
0.9971 |
| 9 |
2026-09-08 |
0.9673 |
0.9978 |
| 10 |
2026-09-07 |
0.9677 |
0.9982 |
| 11 |
2026-09-04 |
0.9614 |
0.9919 |
| 12 |
2026-09-03 |
0.9621 |
0.9926 |
| 13 |
2026-09-02 |
0.9628 |
0.9933 |
| 14 |
2026-09-01 |
0.9769 |
1.0074 |
| 15 |
2026-08-31 |
0.9801 |
1.0106 |
| 16 |
2026-08-28 |
0.9777 |
1.0082 |
| 17 |
2026-08-27 |
0.9775 |
1.0080 |
| 18 |
2026-08-26 |
0.9681 |
0.9986 |
| 19 |
2026-08-25 |
0.9653 |
0.9958 |
| 20 |
2026-08-24 |
0.9682 |
0.9987 |
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