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 |
2026-08-06 |
0.7149 |
0.7149 |
| 2 |
2026-08-05 |
0.7314 |
0.7314 |
| 3 |
2026-08-04 |
0.7289 |
0.7289 |
| 4 |
2026-08-03 |
0.7277 |
0.7277 |
| 5 |
2026-07-31 |
0.7129 |
0.7129 |
| 6 |
2026-07-30 |
0.7081 |
0.7081 |
| 7 |
2026-07-29 |
0.7117 |
0.7117 |
| 8 |
2026-07-28 |
0.6882 |
0.6882 |
| 9 |
2026-07-27 |
0.6803 |
0.6803 |
| 10 |
2026-07-24 |
0.6649 |
0.6649 |
| 11 |
2026-07-23 |
0.6804 |
0.6804 |
| 12 |
2026-07-22 |
0.6742 |
0.6742 |
| 13 |
2026-07-21 |
0.6992 |
0.6992 |
| 14 |
2026-07-20 |
0.7004 |
0.7004 |
| 15 |
2026-07-17 |
0.6793 |
0.6793 |
| 16 |
2026-07-16 |
0.7059 |
0.7059 |
| 17 |
2026-07-15 |
0.6813 |
0.6813 |
| 18 |
2026-07-14 |
0.6688 |
0.6688 |
| 19 |
2026-07-13 |
0.6655 |
0.6655 |
| 20 |
2026-07-10 |
0.6757 |
0.6757 |
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