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 |
2026-03-10 |
0.8517 |
0.8517 |
| 2 |
2026-03-09 |
0.8342 |
0.8342 |
| 3 |
2026-03-06 |
0.8306 |
0.8306 |
| 4 |
2026-03-05 |
0.8109 |
0.8109 |
| 5 |
2026-03-04 |
0.8205 |
0.8205 |
| 6 |
2026-03-03 |
0.8261 |
0.8261 |
| 7 |
2026-03-02 |
0.8450 |
0.8450 |
| 8 |
2026-02-27 |
0.8784 |
0.8784 |
| 9 |
2026-02-26 |
0.8744 |
0.8744 |
| 10 |
2026-02-25 |
0.8970 |
0.8970 |
| 11 |
2026-02-24 |
0.9006 |
0.9006 |
| 12 |
2026-02-13 |
0.9330 |
0.9330 |
| 13 |
2026-02-12 |
0.9449 |
0.9449 |
| 14 |
2026-02-11 |
0.9594 |
0.9594 |
| 15 |
2026-02-10 |
0.9505 |
0.9505 |
| 16 |
2026-02-09 |
0.9503 |
0.9503 |
| 17 |
2026-02-06 |
0.9366 |
0.9366 |
| 18 |
2026-02-05 |
0.9526 |
0.9526 |
| 19 |
2026-02-04 |
0.9442 |
0.9442 |
| 20 |
2026-02-03 |
0.9672 |
0.9672 |
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