恒生科技ETF博时(159742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6572 |
0.6572 |
| 2 |
2026-04-16 |
0.6631 |
0.6631 |
| 3 |
2026-04-15 |
0.6391 |
0.6391 |
| 4 |
2026-04-14 |
0.6316 |
0.6316 |
| 5 |
2026-04-13 |
0.6281 |
0.6281 |
| 6 |
2026-04-10 |
0.6332 |
0.6332 |
| 7 |
2026-04-09 |
0.6282 |
0.6282 |
| 8 |
2026-04-08 |
0.6415 |
0.6415 |
| 9 |
2026-04-07 |
0.6100 |
0.6100 |
| 10 |
2026-04-03 |
0.6106 |
0.6106 |
| 11 |
2026-04-02 |
0.6102 |
0.6102 |
| 12 |
2026-04-01 |
0.6216 |
0.6216 |
| 13 |
2026-03-31 |
0.6092 |
0.6092 |
| 14 |
2026-03-30 |
0.6152 |
0.6152 |
| 15 |
2026-03-27 |
0.6265 |
0.6265 |
| 16 |
2026-03-26 |
0.6243 |
0.6243 |
| 17 |
2026-03-25 |
0.6436 |
0.6436 |
| 18 |
2026-03-24 |
0.6310 |
0.6310 |
| 19 |
2026-03-23 |
0.6163 |
0.6163 |
| 20 |
2026-03-20 |
0.6358 |
0.6358 |
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