博时证券公司ETF联接C(018686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.3584 |
1.3584 |
| 2 |
2026-07-15 |
1.3792 |
1.3792 |
| 3 |
2026-07-14 |
1.3484 |
1.3484 |
| 4 |
2026-07-13 |
1.3439 |
1.3439 |
| 5 |
2026-07-10 |
1.3558 |
1.3558 |
| 6 |
2026-07-09 |
1.3821 |
1.3821 |
| 7 |
2026-07-08 |
1.3555 |
1.3555 |
| 8 |
2026-07-07 |
1.3720 |
1.3720 |
| 9 |
2026-07-06 |
1.4104 |
1.4104 |
| 10 |
2026-07-03 |
1.4042 |
1.4042 |
| 11 |
2026-07-02 |
1.3963 |
1.3963 |
| 12 |
2026-07-01 |
1.4292 |
1.4292 |
| 13 |
2026-06-30 |
1.3699 |
1.3699 |
| 14 |
2026-06-29 |
1.3680 |
1.3680 |
| 15 |
2026-06-26 |
1.3509 |
1.3509 |
| 16 |
2026-06-25 |
1.3985 |
1.3985 |
| 17 |
2026-06-24 |
1.3565 |
1.3565 |
| 18 |
2026-06-23 |
1.3799 |
1.3799 |
| 19 |
2026-06-22 |
1.3751 |
1.3751 |
| 20 |
2026-06-18 |
1.2850 |
1.2850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
