|
| 证券ETF博时(159260)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 | | 2026-03-31 | 0.8097 | 0.8097 | -0.80% | -- | -- | -15.13% | -- | -16.67% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.8162 | 0.8162 | -0.49% | -- | -- | -- | -- | -16.00% | -- | -- | -- | | 2026-03-27 | 0.8202 | 0.8202 | 0.00% | -- | -- | -15.20% | -- | -15.59% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.8339 | 0.8339 | 0.00% | -4.88% | -- | -13.22% | -- | -14.18% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.8767 | 0.8767 | 0.00% | -0.78% | -- | -- | -- | -9.78% | -- | -- | -- | | 2026-03-16 | 0.8709 | 0.8709 | 0.00% | -0.43% | -- | -- | -- | -10.37% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.8823 | 0.8823 | -0.15% | -- | -- | -- | -- | -9.20% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.8836 | 0.8836 | 0.00% | 0.70% | -- | -- | -- | -9.07% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.8747 | 0.8747 | -1.73% | -- | -- | -- | -- | -9.98% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | -- | -8.40% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.8775 | 0.8775 | -2.35% | -- | -- | -- | -- | -9.69% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.8986 | 0.8986 | 0.00% | -2.46% | -2.74% | -- | -- | -7.52% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9169 | 0.9169 | 0.00% | -- | -3.64% | -- | -- | -5.64% | -- | -- | -- | | 2026-02-24 | 0.9213 | 0.9213 | 0.00% | -- | -2.48% | -- | -- | -5.19% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9402 | 0.9402 | 0.00% | 1.76% | -- | -- | -- | -3.24% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9392 | 0.9392 | 0.00% | -1.42% | -3.34% | -- | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9239 | 0.9239 | -0.18% | -- | -3.16% | -- | -- | -4.92% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9256 | 0.9256 | -1.34% | -2.72% | -2.98% | -- | -- | -4.74% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9382 | 0.9382 | -1.52% | -0.69% | -- | -- | -- | -3.45% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9527 | 0.9527 | 0.00% | 0.72% | -- | -- | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9515 | 0.9515 | 0.72% | 0.54% | -1.62% | -- | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9447 | 0.9447 | -0.13% | -- | -- | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9459 | 0.9459 | 0.17% | -- | -0.67% | -- | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9443 | 0.9443 | 0.00% | -2.97% | -0.90% | -- | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9464 | 0.9464 | 0.00% | -- | -0.68% | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9717 | 0.9717 | 1.86% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9540 | 0.9540 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9672 | 0.9672 | 0.66% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9609 | 0.9609 | 0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9523 | 0.9523 | -0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|