博时恒生医疗保健ETF发起式联接(QDII)A(014424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9661 |
0.9661 |
| 2 |
2026-04-16 |
0.9806 |
0.9806 |
| 3 |
2026-04-15 |
0.9703 |
0.9703 |
| 4 |
2026-04-14 |
0.9392 |
0.9392 |
| 5 |
2026-04-13 |
0.9309 |
0.9309 |
| 6 |
2026-04-10 |
0.9474 |
0.9474 |
| 7 |
2026-04-09 |
0.9415 |
0.9415 |
| 8 |
2026-04-08 |
0.9504 |
0.9504 |
| 9 |
2026-04-07 |
0.9588 |
0.9588 |
| 10 |
2026-04-03 |
0.9597 |
0.9597 |
| 11 |
2026-04-02 |
0.9590 |
0.9590 |
| 12 |
2026-04-01 |
0.9541 |
0.9541 |
| 13 |
2026-03-31 |
0.9020 |
0.9020 |
| 14 |
2026-03-30 |
0.9045 |
0.9045 |
| 15 |
2026-03-27 |
0.9064 |
0.9064 |
| 16 |
2026-03-26 |
0.8665 |
0.8665 |
| 17 |
2026-03-25 |
0.8811 |
0.8811 |
| 18 |
2026-03-24 |
0.8743 |
0.8743 |
| 19 |
2026-03-23 |
0.8463 |
0.8463 |
| 20 |
2026-03-20 |
0.8779 |
0.8779 |
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