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| 博时中证金融科技主题ETF(516860)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 | | 2026-11-10 | 0.9779 | 0.9779 | 0.99% | 0.69% | -3.62% | -- | -33.30% | -- | -32.19% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9683 | 0.9683 | -0.77% | -- | -4.56% | -- | -33.46% | -- | -33.28% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9758 | 0.9758 | -2.47% | -- | -2.40% | -- | -- | -- | -32.05% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0005 | 1.0005 | -0.08% | 4.78% | 0.07% | -- | -- | -- | -28.11% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0013 | 1.0013 | 3.10% | 2.30% | 0.15% | -- | -33.32% | -- | -28.05% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9712 | 0.9712 | 0.00% | -0.55% | -2.86% | -- | -- | -- | -30.21% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9549 | 0.9549 | -2.44% | -2.38% | -- | -- | -38.50% | -- | -31.39% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9788 | 0.9788 | 0.23% | -- | -2.01% | -- | -- | -- | -29.68% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9766 | 0.9766 | 0.00% | -2.62% | -- | -- | -35.87% | -- | -29.83% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0316 | 1.0316 | 5.46% | 3.38% | -- | -- | -- | -- | -22.99% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9782 | 0.9782 | 0.00% | -2.49% | -8.06% | -- | -33.65% | -- | -29.56% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0029 | 1.0029 | 0.00% | -1.96% | -3.36% | -- | -- | -- | -27.78% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9979 | 0.9979 | -0.53% | -1.65% | -- | -- | -- | -- | -30.17% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0032 | 1.0032 | -1.01% | -- | -- | -- | -33.92% | -- | -30.10% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0134 | 1.0134 | -0.94% | 1.36% | -- | -- | -- | -- | -29.39% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0230 | 1.0230 | 1.14% | 2.32% | -- | -- | -32.97% | -- | -28.72% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0115 | 1.0115 | -0.31% | 1.17% | -- | -- | -34.27% | -- | -30.39% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0146 | 1.0146 | 0.00% | 1.48% | -- | -- | -36.18% | -- | -28.56% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -- | -29.89% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9989 | 0.9989 | 0.00% | -5.68% | -- | -6.72% | -34.92% | -- | -29.95% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0640 | 1.0640 | 0.46% | -- | -- | -- | -- | -- | -25.67% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0591 | 1.0591 | 2.05% | -- | -- | -- | -- | -- | -23.05% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0378 | 1.0378 | 0.00% | -- | -- | -- | -- | -- | -26.29% | -- | -- | | 2026-06-29 | 1.0582 | 1.0582 | -1.19% | -- | -- | -13.23% | -25.12% | -- | -29.14% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0709 | 1.0709 | 0.00% | -- | -13.29% | -11.09% | -- | -- | -29.55% | -- | -- | | 2026-06-12 | 1.0715 | 1.0715 | 3.83% | -3.61% | -- | -21.96% | -- | -- | -30.09% | -- | -- | | 2026-06-11 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | -- | -- | -32.54% | 场内交易 | 场内交易 | | 2026-06-05 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | -11.55% | -- | -28.46% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2350 | 1.2350 | 0.12% | -- | -0.11% | -13.41% | -- | -- | -15.19% | 场内交易 | 场内交易 | | 2026-05-25 | 1.2335 | 1.2335 | 0.93% | -- | -0.23% | -- | 7.35% | -- | -14.14% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -- | -- | -18.33% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2408 | 1.2408 | 0.00% | -- | -- | -- | 3.87% | -- | -18.36% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2944 | 1.2944 | 0.00% | -- | 3.39% | -- | 5.72% | -- | -18.04% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2739 | 1.2739 | 0.00% | 4.03% | -- | -- | 4.73% | -- | -18.66% | -- | -- | | 2026-04-29 | 1.2246 | 1.2246 | 0.00% | -- | 0.42% | -- | 6.62% | -- | -21.49% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2363 | 1.2363 | 0.00% | -2.37% | -- | -- | -- | -- | -20.74% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2663 | 1.2663 | 0.00% | -- | -5.10% | -- | -- | -- | -23.91% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2462 | 1.2462 | 0.00% | -0.46% | -6.50% | -- | 8.23% | -- | -26.59% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2507 | 1.2507 | 0.00% | -- | -6.17% | -20.77% | 8.53% | -- | -25.69% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2147 | 1.2147 | -2.97% | -- | -- | -- | -- | -- | -30.39% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2519 | 1.2519 | 6.18% | -- | -- | -- | 16.92% | -- | -28.26% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | 10.91% | -- | -32.44% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2195 | 1.2195 | 1.25% | -- | -- | -- | -3.16% | -- | -26.09% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2045 | 1.2045 | -3.56% | -9.07% | -15.55% | -- | -3.88% | -- | -24.88% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2489 | 1.2489 | 0.00% | -- | -- | -11.61% | -- | -- | -22.11% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | -- | -- | -22.70% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3246 | 1.3246 | 0.00% | -3.53% | -- | -3.94% | -2.20% | -- | -12.20% | -- | -- | | 2026-03-17 | 1.3344 | 1.3344 | 0.00% | -- | -- | -3.74% | -- | -- | -11.55% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3329 | 1.3329 | -2.93% | -- | -- | -- | -- | -- | -11.27% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3731 | 1.3731 | 0.00% | -- | -- | -- | 2.05% | -- | -5.99% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3997 | 1.3997 | 0.00% | -- | -1.02% | -- | -- | -- | -6.79% | 场内交易 | 场内交易 | | 2026-02-26 | 1.4263 | 1.4263 | 0.00% | -- | -4.35% | 2.63% | 1.98% | -- | -2.04% | -- | -- | | 2026-02-11 | 1.4406 | 1.4406 | -0.57% | -0.04% | -- | -- | -- | -- | -4.09% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4489 | 1.4489 | 0.00% | -- | -- | -1.17% | -- | -- | -3.54% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4412 | 1.4412 | 0.00% | -1.79% | -0.10% | -4.02% | 24.08% | -- | -3.87% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4141 | 1.4141 | -1.79% | -5.16% | -1.98% | -6.86% | 21.75% | -- | -4.13% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4399 | 1.4399 | 0.00% | -- | -- | -4.60% | 23.97% | -- | -0.53% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4674 | 1.4674 | 0.00% | -2.22% | -- | -- | 26.34% | -- | 2.10% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4911 | 1.4911 | 0.00% | -2.67% | -- | -0.97% | 24.40% | -- | 3.75% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5007 | 1.5007 | -0.11% | -- | 8.83% | -- | -- | -- | 4.42% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5024 | 1.5024 | -1.93% | -4.83% | 8.96% | -- | 26.69% | -- | 4.53% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5320 | 1.5320 | 0.00% | -5.75% | 11.10% | -- | 29.73% | -- | 6.72% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5786 | 1.5786 | -2.88% | 4.15% | -- | 3.44% | -- | -- | 15.32% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6254 | 1.6254 | 0.00% | -- | -- | 5.63% | -- | -- | 19.47% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | 39.79% | -- | 13.29% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4426 | 1.4426 | 0.00% | -- | -- | -- | -- | -- | 13.73% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4324 | 1.4324 | 0.00% | 3.01% | -- | -9.46% | -- | -- | 14.04% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4130 | 1.4130 | 0.00% | 3.40% | -- | -- | 11.85% | -- | 13.80% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3905 | 1.3905 | 0.84% | -- | 2.09% | -- | 4.20% | -- | 13.46% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3789 | 1.3789 | 0.90% | -- | -- | -- | 4.58% | -- | 9.21% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3666 | 1.3666 | -1.42% | 0.60% | -- | -- | 3.99% | -- | 6.56% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3863 | 1.3863 | 1.55% | -0.17% | -2.90% | -- | -- | -- | 8.09% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3651 | 1.3651 | 0.00% | -- | -- | -- | 2.93% | -- | 6.44% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3584 | 1.3584 | -2.18% | -- | -- | -15.30% | -- | -- | 3.43% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3887 | 1.3887 | 0.00% | 3.79% | -5.28% | -9.89% | 0.22% | -- | 5.74% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4060 | 1.4060 | 0.00% | -- | -3.39% | -- | 1.17% | -- | 6.47% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3380 | 1.3380 | 0.00% | -3.73% | -- | -14.65% | -2.83% | -- | 0.05% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3767 | 1.3767 | -0.94% | -- | -9.59% | -- | 6.86% | -- | 6.29% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3898 | 1.3898 | 0.00% | -- | -7.70% | -- | 12.57% | -- | 7.30% | -- | -- | | 2025-11-21 | 1.3621 | 1.3621 | 0.00% | -- | -- | -17.41% | 3.48% | -- | 0.79% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4277 | 1.4277 | 0.00% | -2.62% | -- | -- | 10.76% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4661 | 1.4661 | 0.74% | -- | -4.72% | 3.44% | 7.11% | -- | 12.51% | 场内交易 | 场内交易 |
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