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 |
2026-07-24 |
0.6889 |
0.6889 |
| 2 |
2026-07-23 |
0.7223 |
0.7223 |
| 3 |
2026-07-22 |
0.7217 |
0.7217 |
| 4 |
2026-07-21 |
0.7354 |
0.7354 |
| 5 |
2026-07-20 |
0.7140 |
0.7140 |
| 6 |
2026-07-17 |
0.7009 |
0.7009 |
| 7 |
2026-07-16 |
0.7219 |
0.7219 |
| 8 |
2026-07-15 |
0.7187 |
0.7187 |
| 9 |
2026-07-14 |
0.7066 |
0.7066 |
| 10 |
2026-07-13 |
0.7096 |
0.7096 |
| 11 |
2026-07-10 |
0.7360 |
0.7360 |
| 12 |
2026-07-09 |
0.7366 |
0.7366 |
| 13 |
2026-07-08 |
0.7253 |
0.7253 |
| 14 |
2026-07-07 |
0.7234 |
0.7234 |
| 15 |
2026-07-06 |
0.7469 |
0.7469 |
| 16 |
2026-07-03 |
0.7605 |
0.7605 |
| 17 |
2026-07-02 |
0.7615 |
0.7615 |
| 18 |
2026-07-01 |
0.7863 |
0.7863 |
| 19 |
2026-06-30 |
0.7545 |
0.7545 |
| 20 |
2026-06-29 |
0.7446 |
0.7446 |
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