博时恒生科技ETF发起式联接(QDII)C(014439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8335 |
0.8335 |
| 2 |
2026-06-17 |
0.8440 |
0.8440 |
| 3 |
2026-06-16 |
0.8423 |
0.8423 |
| 4 |
2026-06-15 |
0.8604 |
0.8604 |
| 5 |
2026-06-12 |
0.8504 |
0.8504 |
| 6 |
2026-06-11 |
0.8423 |
0.8423 |
| 7 |
2026-06-10 |
0.8534 |
0.8534 |
| 8 |
2026-06-09 |
0.8612 |
0.8612 |
| 9 |
2026-06-08 |
0.8591 |
0.8591 |
| 10 |
2026-06-05 |
0.8821 |
0.8821 |
| 11 |
2026-06-04 |
0.8971 |
0.8971 |
| 12 |
2026-06-03 |
0.9106 |
0.9106 |
| 13 |
2026-06-02 |
0.9351 |
0.9351 |
| 14 |
2026-06-01 |
0.8949 |
0.8949 |
| 15 |
2026-05-29 |
0.8815 |
0.8815 |
| 16 |
2026-05-28 |
0.8831 |
0.8831 |
| 17 |
2026-05-27 |
0.8868 |
0.8868 |
| 18 |
2026-05-26 |
0.8936 |
0.8936 |
| 19 |
2026-05-25 |
0.8808 |
0.8808 |
| 20 |
2026-05-22 |
0.8814 |
0.8814 |
微信公众号
证券之星APP
基本资料
