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 |
2024-04-19 |
0.6435 |
0.6435 |
2 |
2024-04-18 |
0.6580 |
0.6580 |
3 |
2024-04-17 |
0.6550 |
0.6550 |
4 |
2024-04-16 |
0.6547 |
0.6547 |
5 |
2024-04-15 |
0.6726 |
0.6726 |
6 |
2024-04-12 |
0.6782 |
0.6782 |
7 |
2024-04-11 |
0.6901 |
0.6901 |
8 |
2024-04-10 |
0.6932 |
0.6932 |
9 |
2024-04-09 |
0.6796 |
0.6796 |
10 |
2024-04-08 |
0.6736 |
0.6736 |
11 |
2024-04-03 |
0.6768 |
0.6768 |
12 |
2024-04-02 |
0.6905 |
0.6905 |
13 |
2024-04-01 |
0.6787 |
0.6787 |
14 |
2024-03-29 |
0.6788 |
0.6788 |
15 |
2024-03-28 |
0.6790 |
0.6790 |
16 |
2024-03-27 |
0.6637 |
0.6637 |
17 |
2024-03-26 |
0.6782 |
0.6782 |
18 |
2024-03-25 |
0.6723 |
0.6723 |
19 |
2024-03-22 |
0.6760 |
0.6760 |
20 |
2024-03-21 |
0.6987 |
0.6987 |