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 |
2026-03-06 |
0.9160 |
0.9160 |
| 2 |
2026-03-05 |
0.8900 |
0.8900 |
| 3 |
2026-03-04 |
0.8988 |
0.8988 |
| 4 |
2026-03-03 |
0.9048 |
0.9048 |
| 5 |
2026-03-02 |
0.9265 |
0.9265 |
| 6 |
2026-02-27 |
0.9525 |
0.9525 |
| 7 |
2026-02-26 |
0.9484 |
0.9484 |
| 8 |
2026-02-25 |
0.9755 |
0.9755 |
| 9 |
2026-02-24 |
0.9787 |
0.9787 |
| 10 |
2026-02-13 |
0.9945 |
0.9945 |
| 11 |
2026-02-12 |
1.0039 |
1.0039 |
| 12 |
2026-02-11 |
1.0192 |
1.0192 |
| 13 |
2026-02-10 |
1.0113 |
1.0113 |
| 14 |
2026-02-09 |
1.0065 |
1.0065 |
| 15 |
2026-02-06 |
0.9951 |
0.9951 |
| 16 |
2026-02-05 |
1.0053 |
1.0053 |
| 17 |
2026-02-04 |
0.9975 |
0.9975 |
| 18 |
2026-02-03 |
1.0165 |
1.0165 |
| 19 |
2026-02-02 |
1.0282 |
1.0282 |
| 20 |
2026-01-30 |
1.0621 |
1.0621 |
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