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| 博时国证龙头家电ETF(159730)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.0419 | 1.0419 | 0.00% | -- | -- | -4.84% | -- | -- | 15.41% | 场内交易 | 场内交易 | | 2026-06-11 | 1.0485 | 1.0485 | 0.00% | -1.12% | -- | -- | -- | -- | 22.86% | 场内交易 | 场内交易 | | 2026-06-05 | 1.0556 | 1.0556 | -0.45% | -- | -- | -1.73% | 8.42% | -- | 24.04% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0604 | 1.0604 | 0.00% | -1.05% | -- | -- | 8.98% | -- | 24.81% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0676 | 1.0676 | 0.00% | -3.47% | -- | -2.35% | 8.69% | -- | 25.66% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 8.33% | -- | 26.17% | -- | -- | | 2026-05-26 | 1.1060 | 1.1060 | -0.39% | -0.57% | 4.11% | -0.47% | 11.36% | -- | 30.21% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1103 | 1.1103 | 0.00% | -- | 4.52% | -- | 10.43% | -- | 30.21% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1123 | 1.1123 | 0.00% | -0.03% | -- | -- | -- | -- | 29.85% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1060 | 1.1060 | -1.16% | -0.37% | -- | -- | -- | -- | 31.54% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1190 | 1.1190 | 0.58% | 1.54% | -- | -- | 11.86% | -- | 33.09% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1126 | 1.1126 | 0.00% | -- | -- | -0.30% | 10.96% | -- | 32.33% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1170 | 1.1170 | 0.62% | -- | -- | -- | 13.97% | -- | 32.20% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1101 | 1.1101 | 0.74% | -- | -- | -- | 14.25% | -- | 29.94% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | 14.17% | -- | 28.99% | -- | -- | | 2026-04-24 | 1.0623 | 1.0623 | 0.00% | -- | -- | -5.57% | -- | -- | 19.66% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0623 | 1.0623 | 0.00% | 1.26% | -0.20% | -- | -- | -- | 18.27% | 场内交易 | 场内交易 | | 2026-04-20 | 1.0636 | 1.0636 | 0.00% | -- | -0.08% | -- | -- | -- | 16.50% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0491 | 1.0491 | 0.00% | -- | -4.18% | -- | 11.99% | -- | 19.57% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0433 | 1.0433 | 1.02% | -0.34% | -- | -- | 2.34% | -- | 17.69% | -- | -- | | 2026-03-31 | 1.0328 | 1.0328 | 0.61% | -- | -- | -- | 0.18% | -- | 16.50% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0265 | 1.0265 | 0.00% | -- | -- | -- | -1.13% | -- | 13.46% | -- | -- | | 2026-03-25 | 1.0469 | 1.0469 | 0.00% | -3.57% | -- | -5.03% | -- | -- | 17.89% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0644 | 1.0644 | 0.00% | -2.79% | -- | -2.72% | 2.75% | -- | 22.75% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0857 | 1.0857 | 0.38% | -- | -- | -- | -- | -- | 24.32% | -- | -- | | 2026-03-17 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 5.12% | -- | 23.85% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0949 | 1.0949 | 0.00% | 1.54% | -- | -0.19% | 9.63% | -- | 21.83% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0694 | 1.0694 | -0.83% | -2.19% | -3.99% | -- | 6.27% | -- | 17.81% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0783 | 1.0783 | 0.38% | -- | -- | -2.74% | -- | -- | 15.55% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0742 | 1.0742 | 0.00% | -3.33% | -- | -3.11% | 7.30% | -- | 14.43% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | -- | -- | 16.17% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1112 | 1.1112 | 0.00% | -- | -- | 2.60% | 9.18% | -- | 18.36% | -- | -- | | 2026-02-24 | 1.1175 | 1.1175 | 0.00% | -- | -0.67% | 4.32% | -- | -- | 19.03% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1160 | 1.1160 | -0.20% | -- | -- | -- | -- | -- | 23.83% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1182 | 1.1182 | -0.53% | 0.58% | -1.36% | -- | -- | -- | 24.08% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1242 | 1.1242 | 0.93% | -- | -0.83% | 2.01% | 10.33% | -- | 24.74% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1138 | 1.1138 | 0.00% | -- | -1.75% | 0.97% | -- | -- | 22.96% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1118 | 1.1118 | 0.00% | -- | -- | -- | 11.12% | -- | 23.20% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0954 | 1.0954 | 0.00% | -- | 0.00% | -- | 9.49% | -- | 20.95% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 13.07% | -- | 24.21% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1336 | 1.1336 | 0.00% | -- | -- | 1.88% | 10.98% | -- | 29.97% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1248 | 1.1248 | 0.00% | -- | 1.45% | -- | -- | -- | 28.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0954 | 1.0954 | 0.00% | -- | 0.81% | -0.65% | -- | -- | 32.10% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1023 | 1.1023 | 0.00% | -- | -- | 0.92% | -- | -- | 32.38% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0942 | 1.0942 | 0.00% | -0.26% | 1.59% | -- | -- | -- | 28.87% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0970 | 1.0970 | 0.66% | -1.06% | -- | -- | 7.81% | -- | 26.02% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0898 | 1.0898 | -1.15% | -- | -- | 0.69% | 7.97% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1025 | 1.1025 | 0.00% | -- | 0.04% | 3.02% | 9.78% | -- | 24.60% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1087 | 1.1087 | 0.00% | 2.03% | -- | 4.49% | 13.21% | -- | 29.87% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0921 | 1.0921 | 0.51% | 1.95% | -- | -- | 12.97% | -- | 29.56% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | 14.14% | -- | 32.51% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0830 | 1.0830 | 0.00% | 0.55% | -- | -- | 14.81% | -- | 31.45% | -- | -- | | 2025-11-24 | 1.0712 | 1.0712 | 0.00% | -- | -- | 1.37% | 11.84% | -- | 30.51% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0748 | 1.0748 | -0.21% | -- | -- | -- | 8.87% | -- | 29.18% | -- | -- | | 2025-11-19 | 1.0771 | 1.0771 | -0.50% | -- | -- | -- | 9.16% | -- | 29.46% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 11.39% | -- | 30.11% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1021 | 1.1021 | -0.09% | -- | -- | -- | 9.19% | -- | 39.42% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1031 | 1.1031 | -1.13% | -- | -- | 9.52% | 9.52% | -- | 36.76% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1157 | 1.1157 | 0.00% | -- | -- | 10.16% | 12.79% | -- | 39.27% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0999 | 1.0999 | 0.00% | -- | 0.86% | 9.52% | 6.59% | -- | 40.94% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0667 | 1.0667 | 0.00% | -4.13% | -- | 7.13% | 6.48% | -- | 26.73% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0583 | 1.0583 | -0.96% | -- | -- | 7.34% | 1.13% | -- | 25.73% | -- | -- | | 2025-10-13 | 1.0686 | 1.0686 | 0.00% | -- | -- | 9.83% | 4.17% | -- | 28.51% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1127 | 1.1127 | 0.00% | -- | 3.07% | 15.06% | 7.25% | -- | 32.02% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1026 | 1.1026 | 1.11% | -- | -- | 14.84% | 11.18% | -- | 28.76% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0905 | 1.0905 | -0.16% | -- | -- | -- | -- | -- | 26.66% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0922 | 1.0922 | 0.00% | -- | -- | 12.88% | 18.45% | -- | 28.68% | -- | -- | | 2025-09-15 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | -- | -- | 19.03% | -- | -- | | 2025-09-11 | 1.0823 | 1.0823 | 1.13% | 4.47% | 6.91% | -- | -- | -- | 18.66% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0702 | 1.0702 | -0.87% | -- | -- | -- | 25.80% | -- | 17.33% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0796 | 1.0796 | 0.00% | -- | -- | 10.96% | 27.13% | -- | 18.36% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0611 | 1.0611 | 2.42% | -- | 5.62% | 8.99% | 21.12% | -- | 19.60% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0360 | 1.0360 | 0.00% | -- | -- | 6.47% | 18.25% | -- | 16.48% | 场内交易 | 场内交易 | | 2025-08-22 | 1.0567 | 1.0567 | 0.56% | -- | 5.04% | -- | 24.99% | -- | 17.00% | -- | -- | | 2025-08-21 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | 24.66% | -- | 16.38% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0123 | 1.0123 | 0.00% | -- | 4.04% | -- | -- | -- | 13.09% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0072 | 1.0072 | -0.55% | 2.33% | 4.14% | 3.66% | 16.59% | -- | 14.94% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0128 | 1.0128 | 0.82% | 1.01% | 3.98% | 4.93% | 17.17% | -- | 15.58% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0046 | 1.0046 | 0.00% | -- | 3.14% | 5.24% | 16.29% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9870 | 0.9870 | 0.27% | -1.72% | -- | 3.39% | 10.85% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9843 | 0.9843 | -1.84% | -2.77% | 2.11% | 3.11% | -- | -- | 9.52% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0027 | 1.0027 | 0.00% | -0.88% | 4.01% | 5.04% | -- | -- | 11.57% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0023 | 1.0023 | -0.20% | -- | 4.40% | 5.45% | -- | -- | 10.46% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0043 | 1.0043 | -0.79% | -- | 3.79% | -- | 20.00% | -- | 12.41% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0123 | 1.0123 | 0.07% | 1.29% | -- | -- | -- | -- | 14.06% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0116 | 1.0116 | 0.56% | 1.60% | 8.02% | -- | 17.70% | -- | 13.98% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0060 | 1.0060 | 0.00% | -- | 6.67% | -- | 14.05% | -- | 13.35% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9994 | 0.9994 | 0.37% | -- | 4.79% | -- | 14.23% | -- | 11.75% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9957 | 0.9957 | 0.00% | 2.96% | 4.56% | 6.69% | 12.76% | -- | 11.34% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9859 | 0.9859 | 1.33% | 1.93% | -- | -- | 9.56% | -- | 9.61% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9730 | 0.9730 | 0.00% | -0.10% | -- | 3.68% | -- | -- | 5.16% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9671 | 0.9671 | -0.45% | -0.46% | -0.61% | 5.38% | 10.06% | -- | 5.50% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9715 | 0.9715 | 0.44% | -- | -- | 6.69% | -- | -- | 5.98% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9672 | 0.9672 | -0.70% | 0.33% | -- | -- | 9.83% | -- | 4.78% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9740 | 0.9740 | 0.00% | 1.45% | 0.10% | -1.99% | 10.29% | -- | 2.60% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9716 | 0.9716 | 0.00% | 0.41% | -1.08% | -5.24% | 9.16% | -- | 3.44% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9640 | 0.9640 | 0.41% | 2.94% | -1.85% | -7.15% | -- | -- | 1.56% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9601 | 0.9601 | 0.00% | 1.80% | -- | -8.24% | 4.91% | -- | 2.57% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9676 | 0.9676 | 0.00% | -- | -3.76% | -- | 2.63% | -- | 4.71% | 场内交易 | 场内交易 |
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