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 |
2026-02-26 |
0.9914 |
0.9914 |
| 2 |
2026-02-25 |
0.9996 |
0.9996 |
| 3 |
2026-02-24 |
0.9822 |
0.9822 |
| 4 |
2026-02-13 |
0.9940 |
0.9940 |
| 5 |
2026-02-12 |
1.0023 |
1.0023 |
| 6 |
2026-02-11 |
1.0009 |
1.0009 |
| 7 |
2026-02-10 |
1.0063 |
1.0063 |
| 8 |
2026-02-09 |
1.0065 |
1.0065 |
| 9 |
2026-02-06 |
0.9866 |
0.9866 |
| 10 |
2026-02-05 |
0.9954 |
0.9954 |
| 11 |
2026-02-04 |
1.0013 |
1.0013 |
| 12 |
2026-02-03 |
1.0020 |
1.0020 |
| 13 |
2026-02-02 |
0.9833 |
0.9833 |
| 14 |
2026-01-30 |
1.0003 |
1.0003 |
| 15 |
2026-01-29 |
1.0236 |
1.0236 |
| 16 |
2026-01-28 |
1.0184 |
1.0184 |
| 17 |
2026-01-27 |
1.0295 |
1.0295 |
| 18 |
2026-01-26 |
1.0336 |
1.0336 |
| 19 |
2026-01-23 |
1.0562 |
1.0562 |
| 20 |
2026-01-22 |
1.0418 |
1.0418 |
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