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 |
2025-12-26 |
0.9531 |
0.9531 |
| 2 |
2025-12-25 |
0.9535 |
0.9535 |
| 3 |
2025-12-24 |
0.9544 |
0.9544 |
| 4 |
2025-12-23 |
0.9599 |
0.9599 |
| 5 |
2025-12-22 |
0.9658 |
0.9658 |
| 6 |
2025-12-19 |
0.9717 |
0.9717 |
| 7 |
2025-12-18 |
0.9557 |
0.9557 |
| 8 |
2025-12-17 |
0.9514 |
0.9514 |
| 9 |
2025-12-16 |
0.9467 |
0.9467 |
| 10 |
2025-12-15 |
0.9553 |
0.9553 |
| 11 |
2025-12-12 |
0.9897 |
0.9897 |
| 12 |
2025-12-11 |
0.9762 |
0.9762 |
| 13 |
2025-12-10 |
0.9822 |
0.9822 |
| 14 |
2025-12-09 |
0.9884 |
0.9884 |
| 15 |
2025-12-08 |
0.9987 |
0.9987 |
| 16 |
2025-12-05 |
1.0128 |
1.0128 |
| 17 |
2025-12-04 |
1.0145 |
1.0145 |
| 18 |
2025-12-03 |
0.9944 |
0.9944 |
| 19 |
2025-12-02 |
1.0117 |
1.0117 |
| 20 |
2025-12-01 |
1.0223 |
1.0223 |
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