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 |
2026-11-05 |
0.8682 |
0.8987 |
| 2 |
2026-11-04 |
0.8573 |
0.8878 |
| 3 |
2026-11-03 |
0.8368 |
0.8673 |
| 4 |
2026-11-02 |
0.8377 |
0.8682 |
| 5 |
2026-10-30 |
0.8252 |
0.8557 |
| 6 |
2026-10-29 |
0.8380 |
0.8685 |
| 7 |
2026-10-28 |
0.8522 |
0.8827 |
| 8 |
2026-10-27 |
0.8474 |
0.8779 |
| 9 |
2026-10-26 |
0.8655 |
0.8960 |
| 10 |
2026-10-23 |
0.8657 |
0.8962 |
| 11 |
2026-10-22 |
0.8515 |
0.8820 |
| 12 |
2026-10-21 |
0.8742 |
0.9047 |
| 13 |
2026-10-20 |
0.8859 |
0.9164 |
| 14 |
2026-10-19 |
0.8860 |
0.9165 |
| 15 |
2026-10-16 |
0.8818 |
0.9123 |
| 16 |
2026-10-15 |
0.8778 |
0.9083 |
| 17 |
2026-10-14 |
0.8983 |
0.9288 |
| 18 |
2026-10-13 |
0.9086 |
0.9391 |
| 19 |
2026-10-12 |
0.9116 |
0.9421 |
| 20 |
2026-10-09 |
0.9223 |
0.9528 |
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