博时中证金融科技主题ETF联接C(023537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8645 |
0.8645 |
| 2 |
2026-04-23 |
0.8717 |
0.8717 |
| 3 |
2026-04-22 |
0.8902 |
0.8902 |
| 4 |
2026-04-21 |
0.8784 |
0.8784 |
| 5 |
2026-04-20 |
0.8905 |
0.8905 |
| 6 |
2026-04-17 |
0.8845 |
0.8845 |
| 7 |
2026-04-16 |
0.8838 |
0.8838 |
| 8 |
2026-04-15 |
0.8713 |
0.8713 |
| 9 |
2026-04-14 |
0.8836 |
0.8836 |
| 10 |
2026-04-13 |
0.8743 |
0.8743 |
| 11 |
2026-04-10 |
0.8766 |
0.8766 |
| 12 |
2026-04-09 |
0.8497 |
0.8497 |
| 13 |
2026-04-08 |
0.8744 |
0.8744 |
| 14 |
2026-04-07 |
0.8261 |
0.8261 |
| 15 |
2026-04-03 |
0.8191 |
0.8191 |
| 16 |
2026-04-02 |
0.8290 |
0.8290 |
| 17 |
2026-04-01 |
0.8535 |
0.8535 |
| 18 |
2026-03-31 |
0.8397 |
0.8397 |
| 19 |
2026-03-30 |
0.8518 |
0.8518 |
| 20 |
2026-03-27 |
0.8530 |
0.8530 |
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