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 |
2026-09-09 |
0.9065 |
0.9065 |
| 2 |
2026-09-08 |
0.9205 |
0.9205 |
| 3 |
2026-09-07 |
0.9123 |
0.9123 |
| 4 |
2026-09-04 |
0.9222 |
0.9222 |
| 5 |
2026-09-03 |
0.9213 |
0.9213 |
| 6 |
2026-09-02 |
0.9086 |
0.9086 |
| 7 |
2026-09-01 |
0.9044 |
0.9044 |
| 8 |
2026-08-31 |
0.9092 |
0.9092 |
| 9 |
2026-08-28 |
0.9396 |
0.9396 |
| 10 |
2026-08-27 |
0.9475 |
0.9475 |
| 11 |
2026-08-26 |
0.9441 |
0.9441 |
| 12 |
2026-08-25 |
0.9351 |
0.9351 |
| 13 |
2026-08-24 |
0.9128 |
0.9128 |
| 14 |
2026-08-21 |
0.9367 |
0.9367 |
| 15 |
2026-08-20 |
0.9350 |
0.9350 |
| 16 |
2026-08-19 |
0.9050 |
0.9050 |
| 17 |
2026-08-18 |
0.9110 |
0.9110 |
| 18 |
2026-08-17 |
0.9004 |
0.9004 |
| 19 |
2026-08-14 |
0.8945 |
0.8945 |
| 20 |
2026-08-13 |
0.9124 |
0.9124 |
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