博时恒生医疗保健(QDII-ETF)(513060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6477 |
0.6477 |
| 2 |
2025-11-10 |
0.6485 |
0.6485 |
| 3 |
2025-11-07 |
0.6389 |
0.6389 |
| 4 |
2025-11-06 |
0.6538 |
0.6538 |
| 5 |
2025-11-05 |
0.6494 |
0.6494 |
| 6 |
2025-11-04 |
0.6466 |
0.6466 |
| 7 |
2025-11-03 |
0.6653 |
0.6653 |
| 8 |
2025-10-31 |
0.6568 |
0.6568 |
| 9 |
2025-10-30 |
0.6440 |
0.6440 |
| 10 |
2025-10-29 |
0.6550 |
0.6550 |
| 11 |
2025-10-28 |
0.6552 |
0.6552 |
| 12 |
2025-10-27 |
0.6644 |
0.6644 |
| 13 |
2025-10-24 |
0.6579 |
0.6579 |
| 14 |
2025-10-23 |
0.6538 |
0.6538 |
| 15 |
2025-10-22 |
0.6623 |
0.6623 |
| 16 |
2025-10-21 |
0.6745 |
0.6745 |
| 17 |
2025-10-20 |
0.6730 |
0.6730 |
| 18 |
2025-10-17 |
0.6639 |
0.6639 |
| 19 |
2025-10-16 |
0.6877 |
0.6877 |
| 20 |
2025-10-15 |
0.6795 |
0.6795 |
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