医药50ETF博时(159838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.6158 |
0.6158 |
| 2 |
2026-11-04 |
0.6013 |
0.6013 |
| 3 |
2026-11-03 |
0.5861 |
0.5861 |
| 4 |
2026-11-02 |
0.5809 |
0.5809 |
| 5 |
2026-10-30 |
0.5788 |
0.5788 |
| 6 |
2026-10-29 |
0.5758 |
0.5758 |
| 7 |
2026-10-28 |
0.5733 |
0.5733 |
| 8 |
2026-10-27 |
0.5697 |
0.5697 |
| 9 |
2026-10-26 |
0.5885 |
0.5885 |
| 10 |
2026-10-23 |
0.5795 |
0.5795 |
| 11 |
2026-10-22 |
0.5665 |
0.5665 |
| 12 |
2026-10-21 |
0.5766 |
0.5766 |
| 13 |
2026-10-20 |
0.5774 |
0.5774 |
| 14 |
2026-10-19 |
0.5707 |
0.5707 |
| 15 |
2026-10-16 |
0.5635 |
0.5635 |
| 16 |
2026-10-15 |
0.5713 |
0.5713 |
| 17 |
2026-10-14 |
0.5695 |
0.5695 |
| 18 |
2026-10-13 |
0.5727 |
0.5727 |
| 19 |
2026-10-12 |
0.5777 |
0.5777 |
| 20 |
2026-10-09 |
0.5798 |
0.5798 |
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