博时湖北新旧动能转换ETF(159743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3484 |
1.3484 |
| 2 |
2026-03-04 |
1.3216 |
1.3216 |
| 3 |
2026-03-03 |
1.3206 |
1.3206 |
| 4 |
2026-03-02 |
1.3792 |
1.3792 |
| 5 |
2026-02-27 |
1.3775 |
1.3775 |
| 6 |
2026-02-26 |
1.3669 |
1.3669 |
| 7 |
2026-02-25 |
1.3471 |
1.3471 |
| 8 |
2026-02-24 |
1.3272 |
1.3272 |
| 9 |
2026-02-13 |
1.3036 |
1.3036 |
| 10 |
2026-02-12 |
1.3200 |
1.3200 |
| 11 |
2026-02-11 |
1.3121 |
1.3121 |
| 12 |
2026-02-10 |
1.3207 |
1.3207 |
| 13 |
2026-02-09 |
1.3220 |
1.3220 |
| 14 |
2026-02-06 |
1.2891 |
1.2891 |
| 15 |
2026-02-05 |
1.2887 |
1.2887 |
| 16 |
2026-02-04 |
1.3084 |
1.3084 |
| 17 |
2026-02-03 |
1.3138 |
1.3138 |
| 18 |
2026-02-02 |
1.2759 |
1.2759 |
| 19 |
2026-01-30 |
1.3157 |
1.3157 |
| 20 |
2026-01-29 |
1.3124 |
1.3124 |
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