博时中证港股通互联网ETF发起式联接C(025726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.6050 |
0.6050 |
| 2 |
2026-11-03 |
0.5966 |
0.5966 |
| 3 |
2026-11-02 |
0.5934 |
0.5934 |
| 4 |
2026-10-30 |
0.5799 |
0.5799 |
| 5 |
2026-10-29 |
0.5714 |
0.5714 |
| 6 |
2026-10-28 |
0.5847 |
0.5847 |
| 7 |
2026-10-27 |
0.5818 |
0.5818 |
| 8 |
2026-10-26 |
0.5930 |
0.5930 |
| 9 |
2026-10-23 |
0.5901 |
0.5901 |
| 10 |
2026-10-22 |
0.5799 |
0.5799 |
| 11 |
2026-10-21 |
0.6046 |
0.6046 |
| 12 |
2026-10-20 |
0.6138 |
0.6138 |
| 13 |
2026-10-19 |
0.6183 |
0.6183 |
| 14 |
2026-10-16 |
0.6185 |
0.6185 |
| 15 |
2026-10-15 |
0.6124 |
0.6124 |
| 16 |
2026-10-14 |
0.6231 |
0.6231 |
| 17 |
2026-10-13 |
0.6145 |
0.6145 |
| 18 |
2026-10-12 |
0.6146 |
0.6146 |
| 19 |
2026-10-09 |
0.6163 |
0.6163 |
| 20 |
2026-10-08 |
0.5959 |
0.5959 |
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