博时中证金融科技主题ETF联接C(023537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9335 |
0.9335 |
| 2 |
2026-03-04 |
0.9220 |
0.9220 |
| 3 |
2026-03-03 |
0.9387 |
0.9387 |
| 4 |
2026-03-02 |
0.9718 |
0.9718 |
| 5 |
2026-02-27 |
1.0052 |
1.0052 |
| 6 |
2026-02-26 |
0.9895 |
0.9895 |
| 7 |
2026-02-25 |
0.9977 |
0.9977 |
| 8 |
2026-02-24 |
0.9803 |
0.9803 |
| 9 |
2026-02-13 |
0.9922 |
0.9922 |
| 10 |
2026-02-12 |
1.0005 |
1.0005 |
| 11 |
2026-02-11 |
0.9991 |
0.9991 |
| 12 |
2026-02-10 |
1.0045 |
1.0045 |
| 13 |
2026-02-09 |
1.0047 |
1.0047 |
| 14 |
2026-02-06 |
0.9848 |
0.9848 |
| 15 |
2026-02-05 |
0.9936 |
0.9936 |
| 16 |
2026-02-04 |
0.9996 |
0.9996 |
| 17 |
2026-02-03 |
1.0002 |
1.0002 |
| 18 |
2026-02-02 |
0.9816 |
0.9816 |
| 19 |
2026-01-30 |
0.9986 |
0.9986 |
| 20 |
2026-01-29 |
1.0219 |
1.0219 |
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