港股互联网ETF博时(159568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0079 |
1.0079 |
| 2 |
2026-10-22 |
0.9895 |
0.9895 |
| 3 |
2026-10-21 |
1.0343 |
1.0343 |
| 4 |
2026-10-20 |
1.0510 |
1.0510 |
| 5 |
2026-10-19 |
1.0592 |
1.0592 |
| 6 |
2026-10-16 |
1.0595 |
1.0595 |
| 7 |
2026-10-15 |
1.0484 |
1.0484 |
| 8 |
2026-10-14 |
1.0676 |
1.0676 |
| 9 |
2026-10-13 |
1.0521 |
1.0521 |
| 10 |
2026-10-12 |
1.0523 |
1.0523 |
| 11 |
2026-10-09 |
1.0553 |
1.0553 |
| 12 |
2026-10-08 |
1.0186 |
1.0186 |
| 13 |
2026-09-30 |
1.0609 |
1.0609 |
| 14 |
2026-09-29 |
1.0548 |
1.0548 |
| 15 |
2026-09-28 |
1.0628 |
1.0628 |
| 16 |
2026-09-24 |
1.0715 |
1.0715 |
| 17 |
2026-09-23 |
1.0751 |
1.0751 |
| 18 |
2026-09-22 |
1.0943 |
1.0943 |
| 19 |
2026-09-21 |
1.0866 |
1.0866 |
| 20 |
2026-09-18 |
1.0688 |
1.0688 |
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