博时恒生科技ETF发起式联接(QDII)A(014438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8471 |
0.8471 |
| 2 |
2026-07-23 |
0.8588 |
0.8588 |
| 3 |
2026-07-22 |
0.8539 |
0.8539 |
| 4 |
2026-07-21 |
0.8790 |
0.8790 |
| 5 |
2026-07-20 |
0.8686 |
0.8686 |
| 6 |
2026-07-17 |
0.8462 |
0.8462 |
| 7 |
2026-07-16 |
0.8824 |
0.8824 |
| 8 |
2026-07-15 |
0.8665 |
0.8665 |
| 9 |
2026-07-14 |
0.8570 |
0.8570 |
| 10 |
2026-07-13 |
0.8559 |
0.8559 |
| 11 |
2026-07-10 |
0.8643 |
0.8643 |
| 12 |
2026-07-09 |
0.8663 |
0.8663 |
| 13 |
2026-07-08 |
0.8661 |
0.8661 |
| 14 |
2026-07-07 |
0.8271 |
0.8271 |
| 15 |
2026-07-06 |
0.8331 |
0.8331 |
| 16 |
2026-07-03 |
0.8256 |
0.8256 |
| 17 |
2026-07-02 |
0.8184 |
0.8184 |
| 18 |
2026-07-01 |
0.8211 |
0.8211 |
| 19 |
2026-06-30 |
0.8218 |
0.8218 |
| 20 |
2026-06-29 |
0.8086 |
0.8086 |
微信公众号
证券之星APP
基本资料
