博时中证疫苗与生物技术ETF(561710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-25 |
0.5218 |
0.5218 |
| 2 |
2024-07-24 |
0.5198 |
0.5198 |
| 3 |
2024-07-23 |
0.5276 |
0.5276 |
| 4 |
2024-07-22 |
0.5520 |
0.5520 |
| 5 |
2024-07-19 |
0.5525 |
0.5525 |
| 6 |
2024-07-18 |
0.5506 |
0.5506 |
| 7 |
2024-07-17 |
0.5472 |
0.5472 |
| 8 |
2024-07-16 |
0.5365 |
0.5365 |
| 9 |
2024-07-15 |
0.5356 |
0.5356 |
| 10 |
2024-07-12 |
0.5413 |
0.5413 |
| 11 |
2024-07-11 |
0.5385 |
0.5385 |
| 12 |
2024-07-10 |
0.5234 |
0.5234 |
| 13 |
2024-07-09 |
0.5220 |
0.5220 |
| 14 |
2024-07-08 |
0.5216 |
0.5216 |
| 15 |
2024-07-05 |
0.5384 |
0.5384 |
| 16 |
2024-07-04 |
0.5217 |
0.5217 |
| 17 |
2024-07-03 |
0.5344 |
0.5344 |
| 18 |
2024-07-02 |
0.5386 |
0.5386 |
| 19 |
2024-07-01 |
0.5430 |
0.5430 |
| 20 |
2024-06-30 |
0.5411 |
0.5411 |
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