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 |
2026-10-23 |
0.8325 |
0.8325 |
| 2 |
2026-10-22 |
0.8223 |
0.8223 |
| 3 |
2026-10-21 |
0.8684 |
0.8684 |
| 4 |
2026-10-20 |
0.8662 |
0.8662 |
| 5 |
2026-10-19 |
0.8542 |
0.8542 |
| 6 |
2026-10-16 |
0.8543 |
0.8543 |
| 7 |
2026-10-15 |
0.8442 |
0.8442 |
| 8 |
2026-10-14 |
0.8514 |
0.8514 |
| 9 |
2026-10-13 |
0.8737 |
0.8737 |
| 10 |
2026-10-12 |
0.8860 |
0.8860 |
| 11 |
2026-10-09 |
0.8906 |
0.8906 |
| 12 |
2026-10-08 |
0.8912 |
0.8912 |
| 13 |
2026-09-30 |
0.9407 |
0.9407 |
| 14 |
2026-09-29 |
0.9115 |
0.9115 |
| 15 |
2026-09-28 |
0.8991 |
0.8991 |
| 16 |
2026-09-24 |
0.9072 |
0.9072 |
| 17 |
2026-09-23 |
0.9308 |
0.9308 |
| 18 |
2026-09-22 |
0.9318 |
0.9318 |
| 19 |
2026-09-21 |
0.9370 |
0.9370 |
| 20 |
2026-09-18 |
0.8967 |
0.8967 |
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