金融科技ETF博时(516860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2363 |
1.2363 |
| 2 |
2026-04-23 |
1.2471 |
1.2471 |
| 3 |
2026-04-22 |
1.2749 |
1.2749 |
| 4 |
2026-04-21 |
1.2570 |
1.2570 |
| 5 |
2026-04-20 |
1.2753 |
1.2753 |
| 6 |
2026-04-17 |
1.2663 |
1.2663 |
| 7 |
2026-04-16 |
1.2652 |
1.2652 |
| 8 |
2026-04-15 |
1.2462 |
1.2462 |
| 9 |
2026-04-14 |
1.2648 |
1.2648 |
| 10 |
2026-04-13 |
1.2507 |
1.2507 |
| 11 |
2026-04-10 |
1.2540 |
1.2540 |
| 12 |
2026-04-09 |
1.2147 |
1.2147 |
| 13 |
2026-04-08 |
1.2519 |
1.2519 |
| 14 |
2026-04-07 |
1.1790 |
1.1790 |
| 15 |
2026-04-03 |
1.1684 |
1.1684 |
| 16 |
2026-04-02 |
1.1834 |
1.1834 |
| 17 |
2026-04-01 |
1.2203 |
1.2203 |
| 18 |
2026-03-31 |
1.1993 |
1.1993 |
| 19 |
2026-03-30 |
1.2176 |
1.2176 |
| 20 |
2026-03-27 |
1.2195 |
1.2195 |
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