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| 博时中证成渝地区双城经济圈成份ETF(159623)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 | 1.0651 | 1.0956 | 0.00% | -- | -- | 2.64% | -- | -- | 19.33% | 场内交易 | 场内交易 | | 2026-06-11 | 1.0409 | 1.0714 | 0.00% | -- | -- | -- | -- | -- | 20.36% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0478 | 1.0783 | 0.00% | -0.92% | -1.44% | -- | 28.91% | -- | 21.16% | -- | -- | | 2026-06-02 | 1.0575 | 1.0880 | 1.85% | -0.86% | -- | -0.11% | 33.09% | -- | 19.51% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0383 | 1.0688 | -0.83% | -- | -- | -- | 30.67% | -- | 19.37% | -- | -- | | 2026-05-29 | 1.0470 | 1.0775 | -1.21% | -- | -1.56% | -- | -- | -- | 19.52% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0598 | 1.0903 | 0.26% | 4.13% | -- | -- | 34.53% | -- | 20.57% | -- | -- | | 2026-05-27 | 1.0570 | 1.0875 | -0.91% | -- | -- | -- | -- | -- | 20.25% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0667 | 1.0972 | 0.00% | -- | 0.31% | 1.20% | -- | -- | 21.35% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0178 | 1.0483 | 0.00% | -- | -- | -- | 27.08% | -- | 14.18% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0631 | 1.0936 | 0.00% | -- | -- | -- | 34.03% | -- | 18.84% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0586 | 1.0891 | 0.00% | -0.47% | 6.10% | -- | 35.49% | -- | 18.98% | -- | -- | | 2026-04-29 | 1.0636 | 1.0941 | 0.00% | -2.29% | -- | -- | -- | -- | 18.40% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0634 | 1.0939 | 0.00% | -- | 6.03% | -- | 37.96% | -- | 18.27% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0885 | 1.1190 | 0.00% | -- | 6.38% | 4.02% | 41.40% | -- | 19.80% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0458 | 1.0763 | 0.00% | 4.79% | 0.78% | 0.27% | 36.23% | -- | 12.13% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9980 | 1.0285 | 0.03% | -- | -5.09% | -4.37% | -- | -- | 6.29% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9977 | 1.0282 | 0.00% | -- | -3.27% | -- | 26.90% | -- | 6.44% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0176 | 1.0481 | 0.00% | -- | -- | -- | 29.25% | -- | 9.42% | -- | -- | | 2026-03-24 | 1.0029 | 1.0334 | 1.70% | -- | -- | -- | -- | -- | 8.50% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9861 | 1.0166 | -3.63% | -5.46% | -- | -- | 25.59% | -- | 6.59% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0232 | 1.0537 | -0.01% | -1.40% | -- | -2.33% | -- | -- | 13.11% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0233 | 1.0538 | -1.54% | -- | -- | -2.32% | 27.02% | -- | 12.75% | -- | -- | | 2026-03-18 | 1.0393 | 1.0698 | 0.00% | -- | -- | -- | 28.56% | -- | 14.51% | -- | -- | | 2026-03-16 | 1.0430 | 1.0735 | 0.51% | -- | -- | -- | 29.94% | -- | 15.12% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0377 | 1.0682 | 0.00% | -1.31% | -- | -0.12% | 32.34% | -- | 11.86% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0515 | 1.0820 | 1.13% | -- | -- | 3.31% | 33.69% | -- | 9.62% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0398 | 1.0703 | 0.00% | -1.35% | 0.58% | 2.16% | -- | -- | 8.62% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0314 | 1.0619 | -2.58% | -- | -- | -- | 34.02% | -- | 7.74% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0587 | 1.0892 | 0.00% | -- | -- | -- | 37.40% | -- | 10.29% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0540 | 1.0845 | -0.17% | -- | -- | -- | 33.43% | -- | 10.56% | -- | -- | | 2026-02-25 | 1.0558 | 1.0863 | 0.00% | -- | -- | -- | 34.72% | -- | 10.75% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0413 | 1.0718 | -0.26% | -0.12% | -- | 3.00% | 35.02% | -- | 7.67% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0440 | 1.0745 | 0.00% | -- | -- | -- | 33.97% | -- | 7.95% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0338 | 1.0643 | -0.83% | -- | -- | -- | -- | -- | 6.82% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0425 | 1.0730 | 0.00% | 0.58% | -- | 2.22% | 37.46% | -- | 7.72% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0365 | 1.0670 | -0.44% | -- | -- | -- | 36.67% | -- | 7.65% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0411 | 1.0716 | 0.00% | -0.15% | -- | -1.81% | 37.28% | -- | 8.13% | -- | -- | | 2026-01-22 | 1.0464 | 1.0769 | 0.00% | -- | -- | -- | -- | -- | 8.68% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0427 | 1.0732 | 0.00% | -- | -0.47% | 3.22% | -- | -- | 8.30% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0430 | 1.0735 | 0.00% | -0.06% | 0.39% | 2.73% | -- | -- | 12.34% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0618 | 1.0923 | 0.00% | -- | 2.20% | 2.36% | 44.80% | -- | 15.49% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0420 | 1.0725 | -0.15% | -- | 1.03% | -- | -- | -- | 13.92% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0436 | 1.0741 | 0.31% | -- | 2.53% | -- | -- | -- | 14.09% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0404 | 1.0709 | 0.00% | -- | 2.22% | -- | -- | -- | 13.74% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0242 | 1.0547 | 0.00% | -- | 2.25% | -3.07% | -- | 33.92% | 17.05% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0338 | 1.0643 | 0.00% | -- | -- | -- | -- | 35.17% | 19.78% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0476 | 1.0476 | 0.00% | 0.84% | 5.49% | -- | -- | 36.98% | 18.29% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0449 | 1.0449 | 0.00% | 0.36% | -- | -- | 28.60% | 36.62% | 16.51% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0389 | 1.0389 | 0.00% | 2.07% | -- | -0.01% | 22.80% | 35.84% | 15.05% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0411 | 1.0411 | 0.98% | -- | -- | 1.86% | 25.40% | 36.13% | 13.47% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0310 | 1.0310 | -0.04% | -- | 1.11% | 1.94% | 25.23% | 34.81% | 12.37% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0314 | 1.0314 | 1.34% | 1.80% | 1.15% | -- | 24.44% | 34.86% | 13.29% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0178 | 1.0178 | 0.00% | 1.61% | -- | -1.10% | 23.76% | 33.08% | 12.28% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0132 | 1.0132 | 1.15% | 5.86% | -- | -- | 24.23% | 32.48% | 11.56% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | 24.56% | 30.98% | 15.22% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9571 | 0.9571 | 0.00% | -- | -7.98% | -3.02% | 19.29% | 25.14% | 8.10% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9928 | 0.9928 | -0.03% | -- | -1.72% | -- | 19.17% | 29.81% | 10.69% | -- | -- | | 2025-11-19 | 0.9931 | 0.9931 | 0.01% | -- | -- | -- | 20.29% | 29.85% | 10.73% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9930 | 0.9930 | 0.00% | -1.78% | -- | -- | 21.74% | 29.84% | 10.71% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0110 | 1.0110 | 0.00% | -0.87% | -2.54% | -- | 16.11% | 32.19% | 11.04% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0197 | 1.0197 | -0.65% | -- | -- | 13.15% | 17.49% | 33.33% | 11.01% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0264 | 1.0264 | 0.00% | -1.48% | -- | 13.82% | 21.71% | 34.21% | 11.75% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | 22.25% | 33.36% | 11.04% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0418 | 1.0418 | -2.32% | -- | -- | 15.61% | 26.51% | 36.22% | 23.16% | -- | -- | | 2025-10-29 | 1.0665 | 1.0665 | 0.00% | -- | 0.94% | 17.82% | 29.45% | 39.45% | 26.08% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0603 | 1.0603 | 1.94% | 4.96% | -- | 19.18% | 29.10% | 38.64% | 21.96% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0401 | 1.0401 | 0.00% | -- | -- | 16.41% | 28.95% | 36.00% | 19.33% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0371 | 1.0371 | 2.66% | 2.15% | -- | -- | 30.93% | 35.60% | 16.57% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0102 | 1.0102 | 0.00% | -2.41% | -- | -- | 28.52% | 32.09% | 12.76% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0260 | 1.0260 | 0.00% | -1.60% | -- | 18.61% | 32.94% | 34.15% | 11.42% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0153 | 1.0153 | -1.91% | -- | -2.28% | -- | 29.68% | 32.75% | 10.26% | -- | -- | | 2025-10-13 | 1.0351 | 1.0351 | -0.21% | -- | -0.38% | 22.53% | 35.32% | 35.34% | 15.94% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0373 | 1.0373 | -0.52% | -- | 1.49% | -- | 31.12% | 35.63% | 19.09% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0427 | 1.0427 | 0.00% | -- | 3.09% | -- | 32.32% | 36.34% | 16.10% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0566 | 1.0566 | 0.00% | -- | -- | 28.90% | 44.68% | 38.15% | 16.06% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0386 | 1.0386 | -0.04% | -- | -- | -- | -- | 35.80% | 9.56% | -- | -- | | 2025-09-12 | 1.0390 | 1.0390 | 0.00% | 0.96% | -- | 28.24% | -- | 35.85% | 6.37% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0221 | 1.0221 | 1.06% | -- | -- | -- | 61.42% | 33.64% | 4.64% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0114 | 1.0114 | 0.00% | -- | -- | 24.43% | 60.03% | 32.24% | 3.54% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0291 | 1.0291 | 0.00% | -- | 14.94% | -- | 59.82% | 34.56% | -- | 场内交易 | 场内交易 |
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