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 |
2026-09-18 |
0.6254 |
0.6254 |
| 2 |
2026-09-17 |
0.6167 |
0.6167 |
| 3 |
2026-09-16 |
0.6217 |
0.6217 |
| 4 |
2026-09-15 |
0.6273 |
0.6273 |
| 5 |
2026-09-14 |
0.6299 |
0.6299 |
| 6 |
2026-09-11 |
0.6304 |
0.6304 |
| 7 |
2026-09-10 |
0.6286 |
0.6286 |
| 8 |
2026-09-09 |
0.6418 |
0.6418 |
| 9 |
2026-09-08 |
0.6538 |
0.6538 |
| 10 |
2026-09-07 |
0.6584 |
0.6584 |
| 11 |
2026-09-04 |
0.6669 |
0.6669 |
| 12 |
2026-09-03 |
0.6448 |
0.6448 |
| 13 |
2026-09-02 |
0.6548 |
0.6548 |
| 14 |
2026-09-01 |
0.6577 |
0.6577 |
| 15 |
2026-08-31 |
0.6666 |
0.6666 |
| 16 |
2026-08-28 |
0.6687 |
0.6687 |
| 17 |
2026-08-27 |
0.6652 |
0.6652 |
| 18 |
2026-08-26 |
0.6706 |
0.6706 |
| 19 |
2026-08-25 |
0.6654 |
0.6654 |
| 20 |
2026-08-24 |
0.6644 |
0.6644 |
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