博时智能消费ETF(515920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1458 |
1.1458 |
| 2 |
2025-12-25 |
1.1495 |
1.1495 |
| 3 |
2025-12-24 |
1.1462 |
1.1462 |
| 4 |
2025-12-23 |
1.1284 |
1.1284 |
| 5 |
2025-12-22 |
1.1265 |
1.1265 |
| 6 |
2025-12-19 |
1.1102 |
1.1102 |
| 7 |
2025-12-18 |
1.1075 |
1.1075 |
| 8 |
2025-12-17 |
1.1242 |
1.1242 |
| 9 |
2025-12-16 |
1.1004 |
1.1004 |
| 10 |
2025-12-15 |
1.1119 |
1.1119 |
| 11 |
2025-12-12 |
1.1353 |
1.1353 |
| 12 |
2025-12-11 |
1.1223 |
1.1223 |
| 13 |
2025-12-10 |
1.1432 |
1.1432 |
| 14 |
2025-12-09 |
1.1481 |
1.1481 |
| 15 |
2025-12-08 |
1.1422 |
1.1422 |
| 16 |
2025-12-05 |
1.1257 |
1.1257 |
| 17 |
2025-12-04 |
1.1235 |
1.1235 |
| 18 |
2025-12-03 |
1.1189 |
1.1189 |
| 19 |
2025-12-02 |
1.1253 |
1.1253 |
| 20 |
2025-12-01 |
1.1300 |
1.1300 |
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