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 |
2026-04-30 |
0.8846 |
0.8846 |
| 2 |
2026-04-29 |
0.8911 |
0.8911 |
| 3 |
2026-04-28 |
0.8766 |
0.8766 |
| 4 |
2026-04-27 |
0.8960 |
0.8960 |
| 5 |
2026-04-24 |
0.8909 |
0.8909 |
| 6 |
2026-04-23 |
0.8844 |
0.8844 |
| 7 |
2026-04-22 |
0.9013 |
0.9013 |
| 8 |
2026-04-21 |
0.9175 |
0.9175 |
| 9 |
2026-04-20 |
0.9190 |
0.9190 |
| 10 |
2026-04-17 |
0.9154 |
0.9154 |
| 11 |
2026-04-16 |
0.9233 |
0.9233 |
| 12 |
2026-04-15 |
0.8915 |
0.8915 |
| 13 |
2026-04-14 |
0.8815 |
0.8815 |
| 14 |
2026-04-13 |
0.8769 |
0.8769 |
| 15 |
2026-04-10 |
0.8836 |
0.8836 |
| 16 |
2026-04-09 |
0.8770 |
0.8770 |
| 17 |
2026-04-08 |
0.8947 |
0.8947 |
| 18 |
2026-04-07 |
0.8529 |
0.8529 |
| 19 |
2026-04-03 |
0.8538 |
0.8538 |
| 20 |
2026-04-02 |
0.8532 |
0.8532 |
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