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 |
2025-12-26 |
0.9835 |
0.9835 |
| 2 |
2025-12-25 |
0.9802 |
0.9802 |
| 3 |
2025-12-24 |
0.9653 |
0.9653 |
| 4 |
2025-12-23 |
0.9510 |
0.9510 |
| 5 |
2025-12-22 |
0.9656 |
0.9656 |
| 6 |
2025-12-19 |
0.9580 |
0.9580 |
| 7 |
2025-12-18 |
0.9499 |
0.9499 |
| 8 |
2025-12-17 |
0.9629 |
0.9629 |
| 9 |
2025-12-16 |
0.9489 |
0.9489 |
| 10 |
2025-12-15 |
0.9423 |
0.9423 |
| 11 |
2025-12-12 |
0.9515 |
0.9515 |
| 12 |
2025-12-11 |
0.9445 |
0.9445 |
| 13 |
2025-12-10 |
0.9645 |
0.9645 |
| 14 |
2025-12-09 |
0.9600 |
0.9600 |
| 15 |
2025-12-08 |
0.9759 |
0.9759 |
| 16 |
2025-12-05 |
0.9630 |
0.9630 |
| 17 |
2025-12-04 |
0.9329 |
0.9329 |
| 18 |
2025-12-03 |
0.9314 |
0.9314 |
| 19 |
2025-12-02 |
0.9498 |
0.9498 |
| 20 |
2025-12-01 |
0.9659 |
0.9659 |
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