博时中证港股通互联网ETF发起式联接A(025725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.6553 |
0.6553 |
| 2 |
2026-06-17 |
0.6687 |
0.6687 |
| 3 |
2026-06-16 |
0.6730 |
0.6730 |
| 4 |
2026-06-15 |
0.6913 |
0.6913 |
| 5 |
2026-06-12 |
0.6905 |
0.6905 |
| 6 |
2026-06-11 |
0.6816 |
0.6816 |
| 7 |
2026-06-10 |
0.6936 |
0.6936 |
| 8 |
2026-06-09 |
0.6933 |
0.6933 |
| 9 |
2026-06-08 |
0.6933 |
0.6933 |
| 10 |
2026-06-05 |
0.7115 |
0.7115 |
| 11 |
2026-06-04 |
0.7152 |
0.7152 |
| 12 |
2026-06-03 |
0.7293 |
0.7293 |
| 13 |
2026-06-02 |
0.7598 |
0.7598 |
| 14 |
2026-06-01 |
0.7226 |
0.7226 |
| 15 |
2026-05-29 |
0.6970 |
0.6970 |
| 16 |
2026-05-28 |
0.6972 |
0.6972 |
| 17 |
2026-05-27 |
0.7124 |
0.7124 |
| 18 |
2026-05-26 |
0.7242 |
0.7242 |
| 19 |
2026-05-25 |
0.7306 |
0.7306 |
| 20 |
2026-05-22 |
0.7311 |
0.7311 |
微信公众号
证券之星APP
基本资料
