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 |
2026-08-05 |
0.8855 |
0.8855 |
| 2 |
2026-08-04 |
0.8774 |
0.8774 |
| 3 |
2026-08-03 |
0.8756 |
0.8756 |
| 4 |
2026-07-31 |
0.8672 |
0.8672 |
| 5 |
2026-07-30 |
0.8631 |
0.8631 |
| 6 |
2026-07-29 |
0.8734 |
0.8734 |
| 7 |
2026-07-28 |
0.8512 |
0.8512 |
| 8 |
2026-07-27 |
0.8460 |
0.8460 |
| 9 |
2026-07-24 |
0.8341 |
0.8341 |
| 10 |
2026-07-23 |
0.8456 |
0.8456 |
| 11 |
2026-07-22 |
0.8408 |
0.8408 |
| 12 |
2026-07-21 |
0.8655 |
0.8655 |
| 13 |
2026-07-20 |
0.8552 |
0.8552 |
| 14 |
2026-07-17 |
0.8332 |
0.8332 |
| 15 |
2026-07-16 |
0.8689 |
0.8689 |
| 16 |
2026-07-15 |
0.8532 |
0.8532 |
| 17 |
2026-07-14 |
0.8438 |
0.8438 |
| 18 |
2026-07-13 |
0.8428 |
0.8428 |
| 19 |
2026-07-10 |
0.8511 |
0.8511 |
| 20 |
2026-07-09 |
0.8531 |
0.8531 |
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