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 |
2026-11-05 |
0.6480 |
0.6480 |
| 2 |
2026-11-04 |
0.6068 |
0.6068 |
| 3 |
2026-11-03 |
0.5983 |
0.5983 |
| 4 |
2026-11-02 |
0.5951 |
0.5951 |
| 5 |
2026-10-30 |
0.5816 |
0.5816 |
| 6 |
2026-10-29 |
0.5730 |
0.5730 |
| 7 |
2026-10-28 |
0.5863 |
0.5863 |
| 8 |
2026-10-27 |
0.5835 |
0.5835 |
| 9 |
2026-10-26 |
0.5947 |
0.5947 |
| 10 |
2026-10-23 |
0.5917 |
0.5917 |
| 11 |
2026-10-22 |
0.5815 |
0.5815 |
| 12 |
2026-10-21 |
0.6062 |
0.6062 |
| 13 |
2026-10-20 |
0.6155 |
0.6155 |
| 14 |
2026-10-19 |
0.6200 |
0.6200 |
| 15 |
2026-10-16 |
0.6202 |
0.6202 |
| 16 |
2026-10-15 |
0.6140 |
0.6140 |
| 17 |
2026-10-14 |
0.6248 |
0.6248 |
| 18 |
2026-10-13 |
0.6161 |
0.6161 |
| 19 |
2026-10-12 |
0.6163 |
0.6163 |
| 20 |
2026-10-09 |
0.6179 |
0.6179 |
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