博时医药50ETF(159838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.5656 |
0.5656 |
| 2 |
2026-03-12 |
0.5686 |
0.5686 |
| 3 |
2026-03-11 |
0.5724 |
0.5724 |
| 4 |
2026-03-10 |
0.5726 |
0.5726 |
| 5 |
2026-03-09 |
0.5609 |
0.5609 |
| 6 |
2026-03-06 |
0.5686 |
0.5686 |
| 7 |
2026-03-05 |
0.5539 |
0.5539 |
| 8 |
2026-03-04 |
0.5523 |
0.5523 |
| 9 |
2026-03-03 |
0.5585 |
0.5585 |
| 10 |
2026-03-02 |
0.5659 |
0.5659 |
| 11 |
2026-02-27 |
0.5763 |
0.5763 |
| 12 |
2026-02-26 |
0.5753 |
0.5753 |
| 13 |
2026-02-25 |
0.5796 |
0.5796 |
| 14 |
2026-02-24 |
0.5756 |
0.5756 |
| 15 |
2026-02-13 |
0.5747 |
0.5747 |
| 16 |
2026-02-12 |
0.5832 |
0.5832 |
| 17 |
2026-02-11 |
0.5854 |
0.5854 |
| 18 |
2026-02-10 |
0.5850 |
0.5850 |
| 19 |
2026-02-09 |
0.5803 |
0.5803 |
| 20 |
2026-02-06 |
0.5787 |
0.5787 |
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