博时医药50ETF(159838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.5774 |
0.5774 |
| 2 |
2026-02-03 |
0.5695 |
0.5695 |
| 3 |
2026-02-02 |
0.5621 |
0.5621 |
| 4 |
2026-01-30 |
0.5750 |
0.5750 |
| 5 |
2026-01-29 |
0.5834 |
0.5834 |
| 6 |
2026-01-28 |
0.5765 |
0.5765 |
| 7 |
2026-01-27 |
0.5823 |
0.5823 |
| 8 |
2026-01-26 |
0.5897 |
0.5897 |
| 9 |
2026-01-23 |
0.5921 |
0.5921 |
| 10 |
2026-01-22 |
0.5873 |
0.5873 |
| 11 |
2026-01-21 |
0.5920 |
0.5920 |
| 12 |
2026-01-20 |
0.5936 |
0.5936 |
| 13 |
2026-01-19 |
0.5990 |
0.5990 |
| 14 |
2026-01-16 |
0.6013 |
0.6013 |
| 15 |
2026-01-15 |
0.6075 |
0.6075 |
| 16 |
2026-01-14 |
0.6119 |
0.6119 |
| 17 |
2026-01-13 |
0.6160 |
0.6160 |
| 18 |
2026-01-12 |
0.6097 |
0.6097 |
| 19 |
2026-01-09 |
0.6073 |
0.6073 |
| 20 |
2026-01-08 |
0.5995 |
0.5995 |
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