港股互联网ETF博时(159568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3632 |
1.3632 |
| 2 |
2026-04-22 |
1.3830 |
1.3830 |
| 3 |
2026-04-21 |
1.4197 |
1.4197 |
| 4 |
2026-04-20 |
1.4269 |
1.4269 |
| 5 |
2026-04-17 |
1.4150 |
1.4150 |
| 6 |
2026-04-16 |
1.4301 |
1.4301 |
| 7 |
2026-04-15 |
1.3794 |
1.3794 |
| 8 |
2026-04-14 |
1.3614 |
1.3614 |
| 9 |
2026-04-13 |
1.3482 |
1.3482 |
| 10 |
2026-04-10 |
1.3738 |
1.3738 |
| 11 |
2026-04-09 |
1.3728 |
1.3728 |
| 12 |
2026-04-08 |
1.4054 |
1.4054 |
| 13 |
2026-04-07 |
1.3250 |
1.3250 |
| 14 |
2026-04-03 |
1.3264 |
1.3264 |
| 15 |
2026-04-02 |
1.3254 |
1.3254 |
| 16 |
2026-04-01 |
1.3579 |
1.3579 |
| 17 |
2026-03-31 |
1.3309 |
1.3309 |
| 18 |
2026-03-30 |
1.3480 |
1.3480 |
| 19 |
2026-03-27 |
1.3770 |
1.3770 |
| 20 |
2026-03-26 |
1.3729 |
1.3729 |
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