博时中证港股通互联网ETF发起式联接A(025725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8458 |
0.8458 |
| 2 |
2026-03-10 |
0.8525 |
0.8525 |
| 3 |
2026-03-09 |
0.8350 |
0.8350 |
| 4 |
2026-03-06 |
0.8313 |
0.8313 |
| 5 |
2026-03-05 |
0.8116 |
0.8116 |
| 6 |
2026-03-04 |
0.8212 |
0.8212 |
| 7 |
2026-03-03 |
0.8268 |
0.8268 |
| 8 |
2026-03-02 |
0.8457 |
0.8457 |
| 9 |
2026-02-27 |
0.8792 |
0.8792 |
| 10 |
2026-02-26 |
0.8751 |
0.8751 |
| 11 |
2026-02-25 |
0.8978 |
0.8978 |
| 12 |
2026-02-24 |
0.9013 |
0.9013 |
| 13 |
2026-02-13 |
0.9336 |
0.9336 |
| 14 |
2026-02-12 |
0.9455 |
0.9455 |
| 15 |
2026-02-11 |
0.9601 |
0.9601 |
| 16 |
2026-02-10 |
0.9512 |
0.9512 |
| 17 |
2026-02-09 |
0.9510 |
0.9510 |
| 18 |
2026-02-06 |
0.9372 |
0.9372 |
| 19 |
2026-02-05 |
0.9532 |
0.9532 |
| 20 |
2026-02-04 |
0.9448 |
0.9448 |
微信公众号
证券之星APP
基本资料
