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 |
2025-12-26 |
1.0372 |
1.0372 |
| 2 |
2025-12-25 |
1.0376 |
1.0376 |
| 3 |
2025-12-24 |
1.0387 |
1.0387 |
| 4 |
2025-12-23 |
1.0374 |
1.0374 |
| 5 |
2025-12-22 |
1.0444 |
1.0444 |
| 6 |
2025-12-19 |
1.0357 |
1.0357 |
| 7 |
2025-12-18 |
1.0256 |
1.0256 |
| 8 |
2025-12-17 |
1.0325 |
1.0325 |
| 9 |
2025-12-16 |
1.0226 |
1.0226 |
| 10 |
2025-12-15 |
1.0404 |
1.0404 |
| 11 |
2025-12-12 |
1.0655 |
1.0655 |
| 12 |
2025-12-11 |
1.0479 |
1.0479 |
| 13 |
2025-12-10 |
1.0570 |
1.0570 |
| 14 |
2025-12-09 |
1.0527 |
1.0527 |
| 15 |
2025-12-08 |
1.0713 |
1.0713 |
| 16 |
2025-12-05 |
1.0714 |
1.0714 |
| 17 |
2025-12-04 |
1.0632 |
1.0632 |
| 18 |
2025-12-03 |
1.0485 |
1.0485 |
| 19 |
2025-12-02 |
1.0645 |
1.0645 |
| 20 |
2025-12-01 |
1.0681 |
1.0681 |
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