博时恒生医疗保健ETF发起式联接(QDII)A(014424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8396 |
0.8396 |
| 2 |
2026-10-22 |
0.8293 |
0.8293 |
| 3 |
2026-10-21 |
0.8758 |
0.8758 |
| 4 |
2026-10-20 |
0.8736 |
0.8736 |
| 5 |
2026-10-19 |
0.8614 |
0.8614 |
| 6 |
2026-10-16 |
0.8616 |
0.8616 |
| 7 |
2026-10-15 |
0.8514 |
0.8514 |
| 8 |
2026-10-14 |
0.8586 |
0.8586 |
| 9 |
2026-10-13 |
0.8811 |
0.8811 |
| 10 |
2026-10-12 |
0.8935 |
0.8935 |
| 11 |
2026-10-09 |
0.8981 |
0.8981 |
| 12 |
2026-10-08 |
0.8987 |
0.8987 |
| 13 |
2026-09-30 |
0.9487 |
0.9487 |
| 14 |
2026-09-29 |
0.9191 |
0.9191 |
| 15 |
2026-09-28 |
0.9066 |
0.9066 |
| 16 |
2026-09-24 |
0.9149 |
0.9149 |
| 17 |
2026-09-23 |
0.9386 |
0.9386 |
| 18 |
2026-09-22 |
0.9396 |
0.9396 |
| 19 |
2026-09-21 |
0.9449 |
0.9449 |
| 20 |
2026-09-18 |
0.9042 |
0.9042 |
微信公众号
证券之星APP
基本资料
