博时恒生医疗保健ETF发起式联接(QDII)C(014425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9482 |
0.9482 |
| 2 |
2026-02-26 |
0.9337 |
0.9337 |
| 3 |
2026-02-25 |
0.9767 |
0.9767 |
| 4 |
2026-02-24 |
0.9804 |
0.9804 |
| 5 |
2026-02-13 |
0.9879 |
0.9879 |
| 6 |
2026-02-12 |
0.9920 |
0.9920 |
| 7 |
2026-02-11 |
1.0045 |
1.0045 |
| 8 |
2026-02-10 |
0.9991 |
0.9991 |
| 9 |
2026-02-09 |
0.9796 |
0.9796 |
| 10 |
2026-02-06 |
0.9620 |
0.9620 |
| 11 |
2026-02-05 |
0.9651 |
0.9651 |
| 12 |
2026-02-04 |
0.9586 |
0.9586 |
| 13 |
2026-02-03 |
0.9559 |
0.9559 |
| 14 |
2026-02-02 |
0.9450 |
0.9450 |
| 15 |
2026-01-30 |
0.9770 |
0.9770 |
| 16 |
2026-01-29 |
0.9990 |
0.9990 |
| 17 |
2026-01-28 |
1.0065 |
1.0065 |
| 18 |
2026-01-27 |
0.9952 |
0.9952 |
| 19 |
2026-01-26 |
0.9939 |
0.9939 |
| 20 |
2026-01-23 |
1.0100 |
1.0100 |
微信公众号
证券之星APP
基本资料
