港股通科技ETF博时(159010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.8070 |
0.8070 |
| 2 |
2026-11-04 |
0.7661 |
0.7661 |
| 3 |
2026-11-03 |
0.7461 |
0.7461 |
| 4 |
2026-11-02 |
0.7498 |
0.7498 |
| 5 |
2026-10-30 |
0.7310 |
0.7310 |
| 6 |
2026-10-29 |
0.7318 |
0.7318 |
| 7 |
2026-10-28 |
0.7565 |
0.7565 |
| 8 |
2026-10-27 |
0.7435 |
0.7435 |
| 9 |
2026-10-26 |
0.7551 |
0.7551 |
| 10 |
2026-10-23 |
0.7579 |
0.7579 |
| 11 |
2026-10-22 |
0.7454 |
0.7454 |
| 12 |
2026-10-21 |
0.7887 |
0.7887 |
| 13 |
2026-10-20 |
0.7981 |
0.7981 |
| 14 |
2026-10-19 |
0.8121 |
0.8121 |
| 15 |
2026-10-16 |
0.8123 |
0.8123 |
| 16 |
2026-10-15 |
0.8040 |
0.8040 |
| 17 |
2026-10-14 |
0.8327 |
0.8327 |
| 18 |
2026-10-13 |
0.8251 |
0.8251 |
| 19 |
2026-10-12 |
0.8307 |
0.8307 |
| 20 |
2026-10-09 |
0.8399 |
0.8399 |
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