博时恒生科技ETF(QDII)(159742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
0.6452 |
0.6452 |
| 2 |
2024-10-10 |
0.6450 |
0.6450 |
| 3 |
2024-10-09 |
0.6304 |
0.6304 |
| 4 |
2024-10-08 |
0.6397 |
0.6397 |
| 5 |
2024-09-30 |
0.6421 |
0.6421 |
| 6 |
2024-09-27 |
0.6017 |
0.6017 |
| 7 |
2024-09-26 |
0.5705 |
0.5705 |
| 8 |
2024-09-25 |
0.5310 |
0.5310 |
| 9 |
2024-09-24 |
0.5319 |
0.5319 |
| 10 |
2024-09-23 |
0.5024 |
0.5024 |
| 11 |
2024-09-20 |
0.5038 |
0.5038 |
| 12 |
2024-09-19 |
0.4990 |
0.4990 |
| 13 |
2024-09-18 |
0.4827 |
0.4827 |
| 14 |
2024-09-13 |
0.4757 |
0.4757 |
| 15 |
2024-09-12 |
0.4765 |
0.4765 |
| 16 |
2024-09-11 |
0.4730 |
0.4730 |
| 17 |
2024-09-10 |
0.4727 |
0.4727 |
| 18 |
2024-09-09 |
0.4698 |
0.4698 |
| 19 |
2024-09-06 |
0.4768 |
0.4768 |
| 20 |
2024-09-05 |
0.4772 |
0.4772 |
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