博时中证金融科技主题ETF联接A(023536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.7725 |
0.7725 |
| 2 |
2026-08-28 |
0.7720 |
0.7720 |
| 3 |
2026-08-27 |
0.7781 |
0.7781 |
| 4 |
2026-08-26 |
0.7598 |
0.7598 |
| 5 |
2026-08-25 |
0.7462 |
0.7462 |
| 6 |
2026-08-24 |
0.7343 |
0.7343 |
| 7 |
2026-08-21 |
0.7417 |
0.7417 |
| 8 |
2026-08-20 |
0.7330 |
0.7330 |
| 9 |
2026-08-19 |
0.7271 |
0.7271 |
| 10 |
2026-08-18 |
0.7562 |
0.7562 |
| 11 |
2026-08-17 |
0.7643 |
0.7643 |
| 12 |
2026-08-14 |
0.7584 |
0.7584 |
| 13 |
2026-08-13 |
0.7657 |
0.7657 |
| 14 |
2026-08-12 |
0.7727 |
0.7727 |
| 15 |
2026-08-11 |
0.7716 |
0.7716 |
| 16 |
2026-08-10 |
0.7758 |
0.7758 |
| 17 |
2026-08-07 |
0.7766 |
0.7766 |
| 18 |
2026-08-06 |
0.7875 |
0.7875 |
| 19 |
2026-08-05 |
0.7890 |
0.7890 |
| 20 |
2026-08-04 |
0.7738 |
0.7738 |
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