博时恒生科技ETF发起式联接(QDII)C(014439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9308 |
0.9308 |
| 2 |
2026-03-13 |
0.9074 |
0.9074 |
| 3 |
2026-03-12 |
0.9152 |
0.9152 |
| 4 |
2026-03-11 |
0.9192 |
0.9192 |
| 5 |
2026-03-10 |
0.9216 |
0.9216 |
| 6 |
2026-03-09 |
0.9042 |
0.9042 |
| 7 |
2026-03-06 |
0.9027 |
0.9027 |
| 8 |
2026-03-05 |
0.8770 |
0.8770 |
| 9 |
2026-03-04 |
0.8857 |
0.8857 |
| 10 |
2026-03-03 |
0.8916 |
0.8916 |
| 11 |
2026-03-02 |
0.9129 |
0.9129 |
| 12 |
2026-02-27 |
0.9387 |
0.9387 |
| 13 |
2026-02-26 |
0.9346 |
0.9346 |
| 14 |
2026-02-25 |
0.9613 |
0.9613 |
| 15 |
2026-02-24 |
0.9644 |
0.9644 |
| 16 |
2026-02-13 |
0.9800 |
0.9800 |
| 17 |
2026-02-12 |
0.9893 |
0.9893 |
| 18 |
2026-02-11 |
1.0045 |
1.0045 |
| 19 |
2026-02-10 |
0.9966 |
0.9966 |
| 20 |
2026-02-09 |
0.9919 |
0.9919 |
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