博时中证金融科技主题ETF联接A(023536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8210 |
0.8210 |
| 2 |
2026-04-02 |
0.8309 |
0.8309 |
| 3 |
2026-04-01 |
0.8554 |
0.8554 |
| 4 |
2026-03-31 |
0.8415 |
0.8415 |
| 5 |
2026-03-30 |
0.8537 |
0.8537 |
| 6 |
2026-03-27 |
0.8549 |
0.8549 |
| 7 |
2026-03-26 |
0.8452 |
0.8452 |
| 8 |
2026-03-25 |
0.8745 |
0.8745 |
| 9 |
2026-03-24 |
0.8679 |
0.8679 |
| 10 |
2026-03-23 |
0.8556 |
0.8556 |
| 11 |
2026-03-20 |
0.8879 |
0.8879 |
| 12 |
2026-03-19 |
0.9243 |
0.9243 |
| 13 |
2026-03-18 |
0.9353 |
0.9353 |
| 14 |
2026-03-17 |
0.9308 |
0.9308 |
| 15 |
2026-03-16 |
0.9413 |
0.9413 |
| 16 |
2026-03-13 |
0.9298 |
0.9298 |
| 17 |
2026-03-12 |
0.9564 |
0.9564 |
| 18 |
2026-03-11 |
0.9572 |
0.9572 |
| 19 |
2026-03-10 |
0.9604 |
0.9604 |
| 20 |
2026-03-09 |
0.9519 |
0.9519 |
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