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 |
2026-10-23 |
0.7079 |
0.7079 |
| 2 |
2026-10-22 |
0.6941 |
0.6941 |
| 3 |
2026-10-21 |
0.7287 |
0.7287 |
| 4 |
2026-10-20 |
0.7376 |
0.7376 |
| 5 |
2026-10-19 |
0.7485 |
0.7485 |
| 6 |
2026-10-16 |
0.7488 |
0.7488 |
| 7 |
2026-10-15 |
0.7409 |
0.7409 |
| 8 |
2026-10-14 |
0.7605 |
0.7605 |
| 9 |
2026-10-13 |
0.7545 |
0.7545 |
| 10 |
2026-10-12 |
0.7603 |
0.7603 |
| 11 |
2026-10-09 |
0.7655 |
0.7655 |
| 12 |
2026-10-08 |
0.7445 |
0.7445 |
| 13 |
2026-09-30 |
0.7755 |
0.7755 |
| 14 |
2026-09-29 |
0.7755 |
0.7755 |
| 15 |
2026-09-28 |
0.7836 |
0.7836 |
| 16 |
2026-09-24 |
0.7958 |
0.7958 |
| 17 |
2026-09-23 |
0.7986 |
0.7986 |
| 18 |
2026-09-22 |
0.8083 |
0.8083 |
| 19 |
2026-09-21 |
0.8063 |
0.8063 |
| 20 |
2026-09-18 |
0.8037 |
0.8037 |
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