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| 博时中证主要消费ETF(159672)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 | | 2026-07-07 | 0.5933 | 0.5933 | 0.00% | -- | -4.24% | -- | -21.16% | -- | -32.79% | 场内交易 | 场内交易 | | 2026-06-29 | 0.5849 | 0.5849 | 2.81% | -- | -- | -- | -22.02% | -- | -33.74% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5689 | 0.5689 | 0.00% | -- | -- | -- | -24.57% | -- | -35.78% | -- | -- | | 2026-06-15 | 0.6151 | 0.6151 | -0.52% | -- | -- | -16.47% | -- | -- | -33.52% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6183 | 0.6183 | 0.00% | -0.21% | -- | -- | -- | -- | -30.92% | -- | -- | | 2026-06-05 | 0.6196 | 0.6196 | 0.00% | -- | -- | -12.98% | -20.15% | -- | -29.46% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6416 | 0.6416 | -1.32% | -- | -7.63% | -- | -17.72% | -- | -31.42% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6502 | 0.6502 | -1.11% | -- | -- | -- | -- | -- | -29.08% | 场内交易 | 场内交易 | | 2026-05-20 | 0.6575 | 0.6575 | 0.00% | -- | -5.88% | -- | -15.79% | -- | -28.28% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6911 | 0.6911 | 0.00% | -- | -3.02% | -- | -- | -- | -26.67% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6951 | 0.6951 | 0.00% | -- | -- | -4.52% | -10.87% | -- | -25.38% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6946 | 0.6946 | 0.00% | -1.99% | -- | -4.59% | -- | -- | -26.76% | 场内交易 | 场内交易 | | 2026-04-20 | 0.6986 | 0.6986 | 0.00% | -- | -- | -5.54% | -- | -- | -26.81% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7087 | 0.7087 | 0.00% | -0.55% | -3.76% | -- | -10.01% | -- | -25.97% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7126 | 0.7126 | 0.00% | 0.69% | -- | -- | -9.32% | -- | -29.11% | 场内交易 | 场内交易 | | 2026-04-03 | 0.7036 | 0.7036 | 0.00% | -- | -- | -- | -10.08% | -- | -30.67% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7077 | 0.7077 | 0.00% | -- | -- | -- | -- | -- | -30.45% | -- | -- | | 2026-03-23 | 0.6947 | 0.6947 | 0.00% | -6.65% | -- | -- | -9.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.7361 | 0.7361 | 0.00% | -- | -- | -- | -7.32% | -- | -- | -- | -- | | 2026-03-16 | 0.7442 | 0.7442 | 1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.7364 | 0.7364 | 0.00% | -- | -- | -2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.7120 | 0.7120 | -0.32% | -1.91% | -- | -- | -4.76% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.7143 | 0.7143 | 0.00% | -- | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.7237 | 0.7237 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.7259 | 0.7259 | 0.00% | -- | -- | -6.83% | -- | -- | -- | -- | -- | | 2026-02-24 | 0.7276 | 0.7276 | 0.00% | -- | -0.05% | -6.50% | -2.93% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.7349 | 0.7349 | -1.30% | -- | -3.19% | -8.25% | 0.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.7446 | 0.7446 | 0.11% | -1.22% | -- | -- | 2.90% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.7438 | 0.7438 | -1.17% | 0.72% | -- | -- | 1.99% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | 3.00% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.7538 | 0.7538 | 2.07% | 5.54% | -- | -- | 2.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.7385 | 0.7385 | 0.00% | 3.33% | -- | -- | 0.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.7142 | 0.7142 | -0.07% | -- | -5.45% | -8.45% | -2.64% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.7147 | 0.7147 | 0.00% | -3.37% | -5.39% | -8.72% | -2.58% | -- | -- | -- | -- | | 2026-01-23 | 0.7280 | 0.7280 | 0.00% | -- | -- | -7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.7280 | 0.7280 | 0.00% | -- | -- | -- | -0.19% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.7396 | 0.7396 | 0.00% | -1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.7482 | 0.7482 | -0.45% | -1.19% | -0.44% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.7516 | 0.7516 | -0.99% | -1.43% | 0.01% | -5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.7591 | 0.7591 | 0.00% | -- | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.7572 | 0.7572 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.7625 | 0.7625 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.7522 | 0.7522 | -0.42% | -- | -3.98% | -5.93% | -4.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.7554 | 0.7554 | 0.00% | -- | -3.04% | -- | -3.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.7584 | 0.7584 | 0.00% | 0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.7515 | 0.7515 | 0.00% | -- | -6.18% | -- | -8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.7512 | 0.7512 | 0.37% | -- | -- | -9.42% | -5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.7484 | 0.7484 | -1.19% | -- | -- | -10.03% | -4.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.7574 | 0.7574 | 0.00% | -- | -- | -- | -4.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.7834 | 0.7834 | 0.58% | -- | 0.42% | -- | 1.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.7789 | 0.7789 | -0.03% | -0.80% | -0.52% | -- | -0.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.7791 | 0.7791 | 0.00% | -- | -- | -- | 0.62% | -- | -- | -- | -- | | 2025-11-24 | 0.7782 | 0.7782 | 0.00% | -- | -- | -3.28% | 0.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.7852 | 0.7852 | 0.00% | -- | -- | -- | -1.65% | -- | -- | -- | -- | | 2025-11-18 | 0.7917 | 0.7917 | 0.00% | -- | -- | -- | -0.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.8010 | 0.8010 | 0.00% | -- | -- | -- | -3.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.7751 | 0.7751 | 0.00% | -0.32% | -- | 0.35% | -4.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7776 | 0.7776 | -0.28% | -1.32% | -- | -0.29% | -0.49% | -- | -- | -- | -- | | 2025-10-29 | 0.7798 | 0.7798 | -0.04% | -- | -2.48% | -- | -0.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.7801 | 0.7801 | -0.37% | -- | -- | 0.28% | -2.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -0.55% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.7880 | 0.7880 | 0.00% | -2.26% | -- | -0.22% | -0.72% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.8062 | 0.8062 | 0.00% | 1.17% | -- | 6.04% | 5.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.7999 | 0.7999 | 1.10% | -- | -- | 4.55% | 0.01% | -- | -- | -- | -- | | 2025-10-13 | 0.7912 | 0.7912 | 0.00% | -- | -- | 3.61% | -0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.7969 | 0.7969 | 0.00% | -- | -4.20% | 4.83% | -0.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.7996 | 0.7996 | 0.00% | -- | -- | 6.60% | 1.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.7928 | 0.7928 | -0.88% | -- | -- | 5.03% | -- | -- | -- | -- | -- | | 2025-09-24 | 0.7998 | 0.7998 | 0.00% | -- | -0.60% | -- | 18.40% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.8349 | 0.8349 | 0.00% | -- | -- | -- | 31.48% | -- | -- | -- | -- | | 2025-09-10 | 0.8293 | 0.8293 | -0.30% | -- | -- | -- | 26.11% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.8163 | 0.8163 | 0.84% | -- | 5.78% | 5.19% | 21.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.8095 | 0.8095 | 0.00% | -- | -- | 3.57% | 21.04% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 0.8046 | 0.8046 | 0.00% | -- | 1.64% | 3.18% | 18.15% | -- | -- | -- | -- | | 2025-08-06 | 0.7724 | 0.7724 | 0.09% | -0.96% | 2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.7717 | 0.7717 | 0.00% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.7630 | 0.7630 | -2.17% | -3.54% | 1.45% | -- | 4.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7799 | 0.7799 | 0.00% | -1.24% | 3.70% | -- | 10.16% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.7779 | 0.7779 | 0.00% | -- | 3.71% | -- | 7.94% | -- | -- | 场内交易 | 场内交易 |
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