搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時成渝經(jīng)濟圈ETF(成渝經(jīng)濟圈ETF)基金凈值查詢(159623)

今天最新凈值 0.8009 0.0020 0.2500% 2025-05-22
盤中實時估值(僅供參考) 0.8021 0.0012 0.1461%
  • 累計凈值：0.8009
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：40.8173億
  • 最近資產(chǎn)：32.76億
  • 基金公司：博時基金
  • 基金經(jīng)理：尹浩
近一年博時成渝經(jīng)濟圈ETF|成渝經(jīng)濟圈ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時成渝經(jīng)濟圈ETF(159623)基金累計收益率2.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159623 博時成渝經(jīng)濟圈ETF 0.7994 0.7994 0.8009 0.8009 -0.0015 -0.19%
2025-05-21 159623 博時成渝經(jīng)濟圈ETF 0.8009 0.8009 0.7989 0.7989 0.0020 0.25%
2025-05-20 159623 博時成渝經(jīng)濟圈ETF 0.7989 0.7989 0.7930 0.7930 0.0059 0.74%
2025-05-19 159623 博時成渝經(jīng)濟圈ETF 0.7930 0.7930 0.7943 0.7943 -0.0013 -0.16%
2025-05-16 159623 博時成渝經(jīng)濟圈ETF 0.7943 0.7943 0.7948 0.7948 -0.0005 -0.06%
2025-05-15 159623 博時成渝經(jīng)濟圈ETF 0.7948 0.7948 0.8032 0.8032 -0.0084 -1.05%
2025-05-14 159623 博時成渝經(jīng)濟圈ETF 0.8032 0.8032 0.7973 0.7973 0.0059 0.74%
2025-05-13 159623 博時成渝經(jīng)濟圈ETF 0.7973 0.7973 0.7963 0.7963 0.0010 0.13%
2025-05-12 159623 博時成渝經(jīng)濟圈ETF 0.7963 0.7963 0.7915 0.7915 0.0048 0.61%
2025-05-09 159623 博時成渝經(jīng)濟圈ETF 0.7915 0.7915 0.7932 0.7932 -0.0017 -0.21%
2025-05-08 159623 博時成渝經(jīng)濟圈ETF 0.7932 0.7932 0.7840 0.7840 0.0092 1.17%
2025-05-07 159623 博時成渝經(jīng)濟圈ETF 0.7840 0.7840 0.7813 0.7813 0.0027 0.35%
2025-05-06 159623 博時成渝經(jīng)濟圈ETF 0.7813 0.7813 0.7705 0.7705 0.0108 1.40%
2025-04-30 159623 博時成渝經(jīng)濟圈ETF 0.7705 0.7705 0.7668 0.7668 0.0037 0.48%
2025-04-29 159623 博時成渝經(jīng)濟圈ETF 0.7668 0.7668 0.7691 0.7691 -0.0023 -0.30%
2025-04-28 159623 博時成渝經(jīng)濟圈ETF 0.7691 0.7691 0.7733 0.7733 -0.0042 -0.54%
2025-04-25 159623 博時成渝經(jīng)濟圈ETF 0.7733 0.7733 0.7708 0.7708 0.0025 0.32%
2025-04-24 159623 博時成渝經(jīng)濟圈ETF 0.7708 0.7708 0.7733 0.7733 -0.0025 -0.32%
2025-04-23 159623 博時成渝經(jīng)濟圈ETF 0.7733 0.7733 0.7698 0.7698 0.0035 0.45%
2025-04-22 159623 博時成渝經(jīng)濟圈ETF 0.7698 0.7698 0.7692 0.7692 0.0006 0.08%
2025-04-21 159623 博時成渝經(jīng)濟圈ETF 0.7692 0.7692 0.7648 0.7648 0.0044 0.58%
2025-04-18 159623 博時成渝經(jīng)濟圈ETF 0.7648 0.7648 0.7652 0.7652 -0.0004 -0.05%
2025-04-17 159623 博時成渝經(jīng)濟圈ETF 0.7652 0.7652 0.7675 0.7675 -0.0023 -0.30%
2025-04-16 159623 博時成渝經(jīng)濟圈ETF 0.7675 0.7675 0.7690 0.7690 -0.0015 -0.20%
2025-04-15 159623 博時成渝經(jīng)濟圈ETF 0.7690 0.7690 0.7677 0.7677 0.0013 0.17%
2025-04-14 159623 博時成渝經(jīng)濟圈ETF 0.7677 0.7677 0.7577 0.7577 0.0100 1.32%
2025-04-11 159623 博時成渝經(jīng)濟圈ETF 0.7577 0.7577 0.7567 0.7567 0.0010 0.13%
2025-04-10 159623 博時成渝經(jīng)濟圈ETF 0.7567 0.7567 0.7431 0.7431 0.0136 1.83%
2025-04-09 159623 博時成渝經(jīng)濟圈ETF 0.7431 0.7431 0.7333 0.7333 0.0098 1.34%
2025-04-08 159623 博時成渝經(jīng)濟圈ETF 0.7333 0.7333 0.7199 0.7199 0.0134 1.86%
2025-04-07 159623 博時成渝經(jīng)濟圈ETF 0.7199 0.7199 0.7862 0.7862 -0.0663 -8.43%
2025-04-03 159623 博時成渝經(jīng)濟圈ETF 0.7862 0.7862 0.7887 0.7887 -0.0025 -0.32%
2025-04-02 159623 博時成渝經(jīng)濟圈ETF 0.7887 0.7887 0.7873 0.7873 0.0014 0.18%
2025-04-01 159623 博時成渝經(jīng)濟圈ETF 0.7873 0.7873 0.7791 0.7791 0.0082 1.05%
2025-03-31 159623 博時成渝經(jīng)濟圈ETF 0.7791 0.7791 0.7850 0.7850 -0.0059 -0.75%
2025-03-28 159623 博時成渝經(jīng)濟圈ETF 0.7850 0.7850 0.7892 0.7892 -0.0042 -0.53%
2025-03-27 159623 博時成渝經(jīng)濟圈ETF 0.7892 0.7892 0.7860 0.7860 0.0032 0.41%
2025-03-26 159623 博時成渝經(jīng)濟圈ETF 0.7860 0.7860 0.7870 0.7870 -0.0010 -0.13%
2025-03-25 159623 博時成渝經(jīng)濟圈ETF 0.7870 0.7870 0.7882 0.7882 -0.0012 -0.15%
2025-03-24 159623 博時成渝經(jīng)濟圈ETF 0.7882 0.7882 0.7852 0.7852 0.0030 0.38%
2025-03-21 159623 博時成渝經(jīng)濟圈ETF 0.7852 0.7852 0.7982 0.7982 -0.0130 -1.63%
2025-03-20 159623 博時成渝經(jīng)濟圈ETF 0.7982 0.7982 0.8056 0.8056 -0.0074 -0.92%
2025-03-19 159623 博時成渝經(jīng)濟圈ETF 0.8056 0.8056 0.8084 0.8084 -0.0028 -0.35%
2025-03-18 159623 博時成渝經(jīng)濟圈ETF 0.8084 0.8084 0.8044 0.8044 0.0040 0.50%
2025-03-17 159623 博時成渝經(jīng)濟圈ETF 0.8044 0.8044 0.8027 0.8027 0.0017 0.21%
2025-03-14 159623 博時成渝經(jīng)濟圈ETF 0.8027 0.8027 0.7841 0.7841 0.0186 2.37%
2025-03-13 159623 博時成渝經(jīng)濟圈ETF 0.7841 0.7841 0.7892 0.7892 -0.0051 -0.65%
2025-03-12 159623 博時成渝經(jīng)濟圈ETF 0.7892 0.7892 0.7927 0.7927 -0.0035 -0.44%
2025-03-11 159623 博時成渝經(jīng)濟圈ETF 0.7927 0.7927 0.7860 0.7860 0.0067 0.85%
2025-03-10 159623 博時成渝經(jīng)濟圈ETF 0.7860 0.7860 0.7866 0.7866 -0.0006 -0.08%
2025-03-07 159623 博時成渝經(jīng)濟圈ETF 0.7866 0.7866 0.7865 0.7865 0.0001 0.01%
2025-03-06 159623 博時成渝經(jīng)濟圈ETF 0.7865 0.7865 0.7741 0.7741 0.0124 1.60%
2025-03-05 159623 博時成渝經(jīng)濟圈ETF 0.7741 0.7741 0.7716 0.7716 0.0025 0.32%
2025-03-04 159623 博時成渝經(jīng)濟圈ETF 0.7716 0.7716 0.7696 0.7696 0.0020 0.26%
2025-03-03 159623 博時成渝經(jīng)濟圈ETF 0.7696 0.7696 0.7705 0.7705 -0.0009 -0.12%
2025-02-28 159623 博時成渝經(jīng)濟圈ETF 0.7705 0.7705 0.7922 0.7922 -0.0217 -2.74%
2025-02-27 159623 博時成渝經(jīng)濟圈ETF 0.7922 0.7922 0.7899 0.7899 0.0023 0.29%
2025-02-26 159623 博時成渝經(jīng)濟圈ETF 0.7899 0.7899 0.7837 0.7837 0.0062 0.79%
2025-02-25 159623 博時成渝經(jīng)濟圈ETF 0.7837 0.7837 0.7916 0.7916 -0.0079 -1.00%
2025-02-24 159623 博時成渝經(jīng)濟圈ETF 0.7916 0.7916 0.7919 0.7919 -0.0003 -0.04%
2025-02-21 159623 博時成渝經(jīng)濟圈ETF 0.7919 0.7919 0.7826 0.7826 0.0093 1.19%
2025-02-20 159623 博時成渝經(jīng)濟圈ETF 0.7826 0.7826 0.7804 0.7804 0.0022 0.28%
2025-02-19 159623 博時成渝經(jīng)濟圈ETF 0.7804 0.7804 0.7758 0.7758 0.0046 0.59%
2025-02-18 159623 博時成渝經(jīng)濟圈ETF 0.7758 0.7758 0.7876 0.7876 -0.0118 -1.50%
2025-02-17 159623 博時成渝經(jīng)濟圈ETF 0.7876 0.7876 0.7812 0.7812 0.0064 0.82%
2025-02-14 159623 博時成渝經(jīng)濟圈ETF 0.7812 0.7812 0.7766 0.7766 0.0046 0.59%
2025-02-13 159623 博時成渝經(jīng)濟圈ETF 0.7766 0.7766 0.7778 0.7778 -0.0012 -0.15%
2025-02-12 159623 博時成渝經(jīng)濟圈ETF 0.7778 0.7778 0.7712 0.7712 0.0066 0.86%
2025-02-11 159623 博時成渝經(jīng)濟圈ETF 0.7712 0.7712 0.7793 0.7793 -0.0081 -1.04%
2025-02-10 159623 博時成渝經(jīng)濟圈ETF 0.7793 0.7793 0.7714 0.7714 0.0079 1.02%
2025-02-07 159623 博時成渝經(jīng)濟圈ETF 0.7714 0.7714 0.7589 0.7589 0.0125 1.65%
2025-02-06 159623 博時成渝經(jīng)濟圈ETF 0.7589 0.7589 0.7455 0.7455 0.0134 1.80%
2025-02-05 159623 博時成渝經(jīng)濟圈ETF 0.7455 0.7455 0.7584 0.7584 -0.0129 -1.70%
2025-01-27 159623 博時成渝經(jīng)濟圈ETF 0.7584 0.7584 0.7650 0.7650 -0.0066 -0.86%
2025-01-22 159623 博時成渝經(jīng)濟圈ETF 0.7629 0.7629 0.7700 0.7700 -0.0071 -0.92%
2025-01-14 159623 博時成渝經(jīng)濟圈ETF 0.7618 0.7618 0.7368 0.7368 0.0250 3.39%
2025-01-13 159623 博時成渝經(jīng)濟圈ETF 0.7368 0.7368 0.7333 0.7333 0.0035 0.48%
2025-01-10 159623 博時成渝經(jīng)濟圈ETF 0.7333 0.7333 0.7485 0.7485 -0.0152 -2.03%
2025-01-09 159623 博時成渝經(jīng)濟圈ETF 0.7485 0.7485 0.7479 0.7479 0.0006 0.08%
2025-01-08 159623 博時成渝經(jīng)濟圈ETF 0.7479 0.7479 0.7527 0.7527 -0.0048 -0.64%
2025-01-07 159623 博時成渝經(jīng)濟圈ETF 0.7527 0.7527 0.7457 0.7457 0.0070 0.94%
2025-01-06 159623 博時成渝經(jīng)濟圈ETF 0.7457 0.7457 0.7505 0.7505 -0.0048 -0.64%
2025-01-03 159623 博時成渝經(jīng)濟圈ETF 0.7505 0.7505 0.7648 0.7648 -0.0143 -1.87%
2025-01-02 159623 博時成渝經(jīng)濟圈ETF 0.7648 0.7648 0.7880 0.7880 -0.0232 -2.94%
2024-12-31 159623 博時成渝經(jīng)濟圈ETF 0.7880 0.7880 0.8034 0.8034 -0.0154 -1.92%
2024-12-26 159623 博時成渝經(jīng)濟圈ETF 0.8098 0.8098 0.8051 0.8051 0.0047 0.58%
2024-12-25 159623 博時成渝經(jīng)濟圈ETF 0.8051 0.8051 0.8073 0.8073 -0.0022 -0.27%
2024-12-24 159623 博時成渝經(jīng)濟圈ETF 0.8073 0.8073 0.7987 0.7987 0.0086 1.08%
2024-12-23 159623 博時成渝經(jīng)濟圈ETF 0.7987 0.7987 0.8097 0.8097 -0.0110 -1.36%
2024-12-20 159623 博時成渝經(jīng)濟圈ETF 0.8097 0.8097 0.8081 0.8081 0.0016 0.20%
2024-12-19 159623 博時成渝經(jīng)濟圈ETF 0.8081 0.8081 0.8121 0.8121 -0.0040 -0.49%
2024-12-18 159623 博時成渝經(jīng)濟圈ETF 0.8121 0.8121 0.8125 0.8125 -0.0004 -0.05%
2024-12-17 159623 博時成渝經(jīng)濟圈ETF 0.8125 0.8125 0.8182 0.8182 -0.0057 -0.70%
2024-12-16 159623 博時成渝經(jīng)濟圈ETF 0.8182 0.8182 0.8231 0.8231 -0.0049 -0.60%
2024-12-13 159623 博時成渝經(jīng)濟圈ETF 0.8231 0.8231 0.8460 0.8460 -0.0229 -2.71%
2024-12-12 159623 博時成渝經(jīng)濟圈ETF 0.8460 0.8460 0.8351 0.8351 0.0109 1.31%
2024-12-11 159623 博時成渝經(jīng)濟圈ETF 0.8351 0.8351 0.8302 0.8302 0.0049 0.59%
2024-12-10 159623 博時成渝經(jīng)濟圈ETF 0.8302 0.8302 0.8233 0.8233 0.0069 0.84%
2024-12-09 159623 博時成渝經(jīng)濟圈ETF 0.8233 0.8233 0.8288 0.8288 -0.0055 -0.66%
2024-12-06 159623 博時成渝經(jīng)濟圈ETF 0.8288 0.8288 0.8224 0.8224 0.0064 0.78%
2024-12-05 159623 博時成渝經(jīng)濟圈ETF 0.8224 0.8224 0.8188 0.8188 0.0036 0.44%
2024-12-04 159623 博時成渝經(jīng)濟圈ETF 0.8188 0.8188 0.8290 0.8290 -0.0102 -1.23%
2024-12-03 159623 博時成渝經(jīng)濟圈ETF 0.8290 0.8290 0.8287 0.8287 0.0003 0.04%
2024-12-02 159623 博時成渝經(jīng)濟圈ETF 0.8287 0.8287 0.8156 0.8156 0.0131 1.61%
2024-11-29 159623 博時成渝經(jīng)濟圈ETF 0.8156 0.8156 0.8042 0.8042 0.0114 1.42%
2024-11-28 159623 博時成渝經(jīng)濟圈ETF 0.8042 0.8042 0.8133 0.8133 -0.0091 -1.12%
2024-11-27 159623 博時成渝經(jīng)濟圈ETF 0.8133 0.8133 0.7980 0.7980 0.0153 1.92%
2024-11-26 159623 博時成渝經(jīng)濟圈ETF 0.7980 0.7980 0.8024 0.8024 -0.0044 -0.55%
2024-11-25 159623 博時成渝經(jīng)濟圈ETF 0.8024 0.8024 0.8023 0.8023 0.0001 0.01%
2024-11-22 159623 博時成渝經(jīng)濟圈ETF 0.8023 0.8023 0.8342 0.8342 -0.0319 -3.82%
2024-11-21 159623 博時成渝經(jīng)濟圈ETF 0.8342 0.8342 0.8331 0.8331 0.0011 0.13%
2024-11-20 159623 博時成渝經(jīng)濟圈ETF 0.8331 0.8331 0.8256 0.8256 0.0075 0.91%
2024-11-19 159623 博時成渝經(jīng)濟圈ETF 0.8256 0.8256 0.8157 0.8157 0.0099 1.21%
2024-11-18 159623 博時成渝經(jīng)濟圈ETF 0.8157 0.8157 0.8272 0.8272 -0.0115 -1.39%
2024-11-15 159623 博時成渝經(jīng)濟圈ETF 0.8272 0.8272 0.8475 0.8475 -0.0203 -2.40%
2024-11-14 159623 博時成渝經(jīng)濟圈ETF 0.8475 0.8475 0.8679 0.8679 -0.0204 -2.35%
2024-11-13 159623 博時成渝經(jīng)濟圈ETF 0.8679 0.8679 0.8644 0.8644 0.0035 0.40%
2024-11-12 159623 博時成渝經(jīng)濟圈ETF 0.8644 0.8644 0.8707 0.8707 -0.0063 -0.72%
2024-11-11 159623 博時成渝經(jīng)濟圈ETF 0.8707 0.8707 0.8617 0.8617 0.0090 1.04%
2024-11-08 159623 博時成渝經(jīng)濟圈ETF 0.8617 0.8617 0.8679 0.8679 -0.0062 -0.71%
2024-11-07 159623 博時成渝經(jīng)濟圈ETF 0.8679 0.8679 0.8433 0.8433 0.0246 2.92%
2024-11-06 159623 博時成渝經(jīng)濟圈ETF 0.8433 0.8433 0.8519 0.8519 -0.0086 -1.01%
2024-11-05 159623 博時成渝經(jīng)濟圈ETF 0.8519 0.8519 0.8343 0.8343 0.0176 2.11%
2024-11-04 159623 博時成渝經(jīng)濟圈ETF 0.8343 0.8343 0.8232 0.8232 0.0111 1.35%
2024-11-01 159623 博時成渝經(jīng)濟圈ETF 0.8232 0.8232 0.8330 0.8330 -0.0098 -1.18%
2024-10-31 159623 博時成渝經(jīng)濟圈ETF 0.8330 0.8330 0.8235 0.8235 0.0095 1.15%
2024-10-30 159623 博時成渝經(jīng)濟圈ETF 0.8235 0.8235 0.8239 0.8239 -0.0004 -0.05%
2024-10-29 159623 博時成渝經(jīng)濟圈ETF 0.8239 0.8239 0.8342 0.8342 -0.0103 -1.23%
2024-10-28 159623 博時成渝經(jīng)濟圈ETF 0.8342 0.8342 0.8213 0.8213 0.0129 1.57%
2024-10-25 159623 博時成渝經(jīng)濟圈ETF 0.8213 0.8213 0.8066 0.8066 0.0147 1.82%
2024-10-24 159623 博時成渝經(jīng)濟圈ETF 0.8066 0.8066 0.8128 0.8128 -0.0062 -0.76%
2024-10-23 159623 博時成渝經(jīng)濟圈ETF 0.8128 0.8128 0.8039 0.8039 0.0089 1.11%
2024-10-22 159623 博時成渝經(jīng)濟圈ETF 0.8039 0.8039 0.7921 0.7921 0.0118 1.49%
2024-10-21 159623 博時成渝經(jīng)濟圈ETF 0.7921 0.7921 0.7860 0.7860 0.0061 0.78%
2024-10-18 159623 博時成渝經(jīng)濟圈ETF 0.7860 0.7860 0.7618 0.7618 0.0242 3.18%
2024-10-17 159623 博時成渝經(jīng)濟圈ETF 0.7618 0.7618 0.7718 0.7718 -0.0100 -1.30%
2024-10-16 159623 博時成渝經(jīng)濟圈ETF 0.7718 0.7718 0.7640 0.7640 0.0078 1.02%
2024-10-15 159623 博時成渝經(jīng)濟圈ETF 0.7640 0.7640 0.7829 0.7829 -0.0189 -2.41%
2024-10-14 159623 博時成渝經(jīng)濟圈ETF 0.7829 0.7829 0.7649 0.7649 0.0180 2.35%
2024-10-11 159623 博時成渝經(jīng)濟圈ETF 0.7649 0.7649 0.7911 0.7911 -0.0262 -3.31%
2024-10-10 159623 博時成渝經(jīng)濟圈ETF 0.7911 0.7911 0.7880 0.7880 0.0031 0.39%
2024-10-09 159623 博時成渝經(jīng)濟圈ETF 0.7880 0.7880 0.8556 0.8556 -0.0676 -7.90%
2024-10-08 159623 博時成渝經(jīng)濟圈ETF 0.8556 0.8556 0.8026 0.8026 0.0530 6.60%
2024-09-30 159623 博時成渝經(jīng)濟圈ETF 0.8026 0.8026 0.7303 0.7303 0.0723 9.90%
2024-09-27 159623 博時成渝經(jīng)濟圈ETF 0.7303 0.7303 0.6916 0.6916 0.0387 5.60%
2024-09-26 159623 博時成渝經(jīng)濟圈ETF 0.6916 0.6916 0.6605 0.6605 0.0311 4.71%
2024-09-25 159623 博時成渝經(jīng)濟圈ETF 0.6605 0.6605 0.6533 0.6533 0.0072 1.10%
2024-09-24 159623 博時成渝經(jīng)濟圈ETF 0.6533 0.6533 0.6250 0.6250 0.0283 4.53%
2024-09-23 159623 博時成渝經(jīng)濟圈ETF 0.6250 0.6250 0.6232 0.6232 0.0018 0.29%
2024-09-20 159623 博時成渝經(jīng)濟圈ETF 0.6232 0.6232 0.6284 0.6284 -0.0052 -0.83%
2024-09-19 159623 博時成渝經(jīng)濟圈ETF 0.6284 0.6284 0.6195 0.6195 0.0089 1.44%
2024-09-18 159623 博時成渝經(jīng)濟圈ETF 0.6195 0.6195 0.6208 0.6208 -0.0013 -0.21%
2024-09-13 159623 博時成渝經(jīng)濟圈ETF 0.6208 0.6208 0.6269 0.6269 -0.0061 -0.97%
2024-09-12 159623 博時成渝經(jīng)濟圈ETF 0.6269 0.6269 0.6310 0.6310 -0.0041 -0.65%
2024-09-11 159623 博時成渝經(jīng)濟圈ETF 0.6310 0.6310 0.6332 0.6332 -0.0022 -0.35%
2024-09-10 159623 博時成渝經(jīng)濟圈ETF 0.6332 0.6332 0.6320 0.6320 0.0012 0.19%
2024-09-09 159623 博時成渝經(jīng)濟圈ETF 0.6320 0.6320 0.6363 0.6363 -0.0043 -0.68%
2024-09-06 159623 博時成渝經(jīng)濟圈ETF 0.6363 0.6363 0.6439 0.6439 -0.0076 -1.18%
2024-09-05 159623 博時成渝經(jīng)濟圈ETF 0.6439 0.6439 0.6402 0.6402 0.0037 0.58%
2024-09-04 159623 博時成渝經(jīng)濟圈ETF 0.6402 0.6402 0.6423 0.6423 -0.0021 -0.33%
2024-09-03 159623 博時成渝經(jīng)濟圈ETF 0.6423 0.6423 0.6369 0.6369 0.0054 0.85%
2024-09-02 159623 博時成渝經(jīng)濟圈ETF 0.6369 0.6369 0.6538 0.6538 -0.0169 -2.58%
2024-08-30 159623 博時成渝經(jīng)濟圈ETF 0.6538 0.6538 0.6443 0.6443 0.0095 1.47%
2024-08-29 159623 博時成渝經(jīng)濟圈ETF 0.6443 0.6443 0.6413 0.6413 0.0030 0.47%
2024-08-28 159623 博時成渝經(jīng)濟圈ETF 0.6413 0.6413 0.6475 0.6475 -0.0062 -0.96%
2024-08-27 159623 博時成渝經(jīng)濟圈ETF 0.6475 0.6475 0.6523 0.6523 -0.0048 -0.74%
2024-08-26 159623 博時成渝經(jīng)濟圈ETF 0.6523 0.6523 0.6534 0.6534 -0.0011 -0.17%
2024-08-23 159623 博時成渝經(jīng)濟圈ETF 0.6534 0.6534 0.6536 0.6536 -0.0002 -0.03%
2024-08-22 159623 博時成渝經(jīng)濟圈ETF 0.6536 0.6536 0.6578 0.6578 -0.0042 -0.64%
2024-08-21 159623 博時成渝經(jīng)濟圈ETF 0.6578 0.6578 0.6609 0.6609 -0.0031 -0.47%
2024-08-20 159623 博時成渝經(jīng)濟圈ETF 0.6609 0.6609 0.6703 0.6703 -0.0094 -1.40%
2024-08-19 159623 博時成渝經(jīng)濟圈ETF 0.6703 0.6703 0.6694 0.6694 0.0009 0.13%
2024-08-16 159623 博時成渝經(jīng)濟圈ETF 0.6694 0.6694 0.6720 0.6720 -0.0026 -0.39%
2024-08-15 159623 博時成渝經(jīng)濟圈ETF 0.6720 0.6720 0.6663 0.6663 0.0057 0.86%
2024-08-14 159623 博時成渝經(jīng)濟圈ETF 0.6663 0.6663 0.6711 0.6711 -0.0048 -0.72%
2024-08-13 159623 博時成渝經(jīng)濟圈ETF 0.6711 0.6711 0.6719 0.6719 -0.0008 -0.12%
2024-08-12 159623 博時成渝經(jīng)濟圈ETF 0.6719 0.6719 0.6722 0.6722 -0.0003 -0.04%
2024-08-09 159623 博時成渝經(jīng)濟圈ETF 0.6722 0.6722 0.6759 0.6759 -0.0037 -0.55%
2024-08-08 159623 博時成渝經(jīng)濟圈ETF 0.6759 0.6759 0.6772 0.6772 -0.0013 -0.19%
2024-08-07 159623 博時成渝經(jīng)濟圈ETF 0.6772 0.6772 0.6754 0.6754 0.0018 0.27%
2024-08-06 159623 博時成渝經(jīng)濟圈ETF 0.6754 0.6754 0.6700 0.6700 0.0054 0.81%
2024-08-05 159623 博時成渝經(jīng)濟圈ETF 0.6700 0.6700 0.6784 0.6784 -0.0084 -1.24%
2024-08-02 159623 博時成渝經(jīng)濟圈ETF 0.6784 0.6784 0.6863 0.6863 -0.0079 -1.15%
2024-07-31 159623 博時成渝經(jīng)濟圈ETF 0.6914 0.6914 0.6714 0.6714 0.0200 2.98%
2024-07-30 159623 博時成渝經(jīng)濟圈ETF 0.6714 0.6714 0.6763 0.6763 -0.0049 -0.72%
2024-07-29 159623 博時成渝經(jīng)濟圈ETF 0.6763 0.6763 0.6789 0.6789 -0.0026 -0.38%
2024-07-26 159623 博時成渝經(jīng)濟圈ETF 0.6789 0.6789 0.6746 0.6746 0.0043 0.64%
2024-07-25 159623 博時成渝經(jīng)濟圈ETF 0.6746 0.6746 0.6754 0.6754 -0.0008 -0.12%
2024-07-24 159623 博時成渝經(jīng)濟圈ETF 0.6754 0.6754 0.6815 0.6815 -0.0061 -0.90%
2024-07-23 159623 博時成渝經(jīng)濟圈ETF 0.6815 0.6815 0.6997 0.6997 -0.0182 -2.60%
2024-07-22 159623 博時成渝經(jīng)濟圈ETF 0.6997 0.6997 0.7029 0.7029 -0.0032 -0.46%
2024-07-19 159623 博時成渝經(jīng)濟圈ETF 0.7029 0.7029 0.7011 0.7011 0.0018 0.26%
2024-07-18 159623 博時成渝經(jīng)濟圈ETF 0.7011 0.7011 0.6974 0.6974 0.0037 0.53%
2024-07-17 159623 博時成渝經(jīng)濟圈ETF 0.6974 0.6974 0.6979 0.6979 -0.0005 -0.07%
2024-07-16 159623 博時成渝經(jīng)濟圈ETF 0.6979 0.6979 0.6946 0.6946 0.0033 0.48%
2024-07-15 159623 博時成渝經(jīng)濟圈ETF 0.6946 0.6946 0.6980 0.6980 -0.0034 -0.49%
2024-07-12 159623 博時成渝經(jīng)濟圈ETF 0.6980 0.6980 0.6979 0.6979 0.0001 0.01%
2024-07-11 159623 博時成渝經(jīng)濟圈ETF 0.6979 0.6979 0.6841 0.6841 0.0138 2.02%
2024-07-10 159623 博時成渝經(jīng)濟圈ETF 0.6841 0.6841 0.6872 0.6872 -0.0031 -0.45%
2024-07-09 159623 博時成渝經(jīng)濟圈ETF 0.6872 0.6872 0.6768 0.6768 0.0104 1.54%
2024-07-08 159623 博時成渝經(jīng)濟圈ETF 0.6768 0.6768 0.6889 0.6889 -0.0121 -1.76%
2024-07-05 159623 博時成渝經(jīng)濟圈ETF 0.6889 0.6889 0.6871 0.6871 0.0018 0.26%
2024-07-04 159623 博時成渝經(jīng)濟圈ETF 0.6871 0.6871 0.6970 0.6970 -0.0099 -1.42%
2024-07-03 159623 博時成渝經(jīng)濟圈ETF 0.6970 0.6970 0.7025 0.7025 -0.0055 -0.78%
2024-07-02 159623 博時成渝經(jīng)濟圈ETF 0.7025 0.7025 0.7020 0.7020 0.0005 0.07%
2024-07-01 159623 博時成渝經(jīng)濟圈ETF 0.7020 0.7020 0.6959 0.6959 0.0061 0.88%
2024-06-28 159623 博時成渝經(jīng)濟圈ETF 0.6959 0.6959 0.6974 0.6974 -0.0015 -0.22%
2024-06-27 159623 博時成渝經(jīng)濟圈ETF 0.6974 0.6974 0.7082 0.7082 -0.0108 -1.52%
2024-06-26 159623 博時成渝經(jīng)濟圈ETF 0.7082 0.7082 0.6996 0.6996 0.0086 1.23%
2024-06-25 159623 博時成渝經(jīng)濟圈ETF 0.6996 0.6996 0.7049 0.7049 -0.0053 -0.75%
2024-06-24 159623 博時成渝經(jīng)濟圈ETF 0.7049 0.7049 0.7167 0.7167 -0.0118 -1.65%
2024-06-21 159623 博時成渝經(jīng)濟圈ETF 0.7167 0.7167 0.7173 0.7173 -0.0006 -0.08%
2024-06-20 159623 博時成渝經(jīng)濟圈ETF 0.7173 0.7173 0.7284 0.7284 -0.0111 -1.52%
2024-06-19 159623 博時成渝經(jīng)濟圈ETF 0.7284 0.7284 0.7346 0.7346 -0.0062 -0.84%
2024-06-18 159623 博時成渝經(jīng)濟圈ETF 0.7346 0.7346 0.7318 0.7318 0.0028 0.38%
2024-06-17 159623 博時成渝經(jīng)濟圈ETF 0.7318 0.7318 0.7314 0.7314 0.0004 0.05%
2024-06-14 159623 博時成渝經(jīng)濟圈ETF 0.7314 0.7314 0.7268 0.7268 0.0046 0.63%
2024-06-13 159623 博時成渝經(jīng)濟圈ETF 0.7268 0.7268 0.7326 0.7326 -0.0058 -0.79%
2024-06-12 159623 博時成渝經(jīng)濟圈ETF 0.7326 0.7326 0.7318 0.7318 0.0008 0.11%
2024-06-11 159623 博時成渝經(jīng)濟圈ETF 0.7318 0.7318 0.7364 0.7364 -0.0046 -0.62%
2024-06-07 159623 博時成渝經(jīng)濟圈ETF 0.7364 0.7364 0.7403 0.7403 -0.0039 -0.53%
2024-06-06 159623 博時成渝經(jīng)濟圈ETF 0.7403 0.7403 0.7504 0.7504 -0.0101 -1.35%
2024-06-05 159623 博時成渝經(jīng)濟圈ETF 0.7504 0.7504 0.7601 0.7601 -0.0097 -1.28%
2024-06-04 159623 博時成渝經(jīng)濟圈ETF 0.7601 0.7601 0.7520 0.7520 0.0081 1.08%
2024-06-03 159623 博時成渝經(jīng)濟圈ETF 0.7520 0.7520 0.7540 0.7540 -0.0020 -0.27%
2024-05-31 159623 博時成渝經(jīng)濟圈ETF 0.7540 0.7540 0.7527 0.7527 0.0013 0.17%
2024-05-30 159623 博時成渝經(jīng)濟圈ETF 0.7527 0.7527 0.7575 0.7575 -0.0048 -0.63%
2024-05-29 159623 博時成渝經(jīng)濟圈ETF 0.7575 0.7575 0.7562 0.7562 0.0013 0.17%
2024-05-28 159623 博時成渝經(jīng)濟圈ETF 0.7562 0.7562 0.7634 0.7634 -0.0072 -0.94%
2024-05-27 159623 博時成渝經(jīng)濟圈ETF 0.7634 0.7634 0.7592 0.7592 0.0042 0.55%
2024-05-24 159623 博時成渝經(jīng)濟圈ETF 0.7592 0.7592 0.7661 0.7661 -0.0069 -0.90%
2024-05-23 159623 博時成渝經(jīng)濟圈ETF 0.7661 0.7661 0.7788 0.7788 -0.0127 -1.63%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%