博时中证港股通互联网ETF发起式联接C(025726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7594 |
0.7594 |
| 2 |
2026-04-29 |
0.7739 |
0.7739 |
| 3 |
2026-04-28 |
0.7576 |
0.7576 |
| 4 |
2026-04-27 |
0.7754 |
0.7754 |
| 5 |
2026-04-24 |
0.7854 |
0.7854 |
| 6 |
2026-04-23 |
0.7868 |
0.7868 |
| 7 |
2026-04-22 |
0.7975 |
0.7975 |
| 8 |
2026-04-21 |
0.8175 |
0.8175 |
| 9 |
2026-04-20 |
0.8213 |
0.8213 |
| 10 |
2026-04-17 |
0.8149 |
0.8149 |
| 11 |
2026-04-16 |
0.8232 |
0.8232 |
| 12 |
2026-04-15 |
0.7955 |
0.7955 |
| 13 |
2026-04-14 |
0.7857 |
0.7857 |
| 14 |
2026-04-13 |
0.7785 |
0.7785 |
| 15 |
2026-04-10 |
0.7926 |
0.7926 |
| 16 |
2026-04-09 |
0.7920 |
0.7920 |
| 17 |
2026-04-08 |
0.8099 |
0.8099 |
| 18 |
2026-04-07 |
0.7659 |
0.7659 |
| 19 |
2026-04-03 |
0.7667 |
0.7667 |
| 20 |
2026-04-02 |
0.7662 |
0.7662 |
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