医药50ETF博时(159838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.5710 |
0.5710 |
| 2 |
2026-09-17 |
0.5691 |
0.5691 |
| 3 |
2026-09-16 |
0.5681 |
0.5681 |
| 4 |
2026-09-15 |
0.5678 |
0.5678 |
| 5 |
2026-09-14 |
0.5713 |
0.5713 |
| 6 |
2026-09-11 |
0.5603 |
0.5603 |
| 7 |
2026-09-10 |
0.5690 |
0.5690 |
| 8 |
2026-09-09 |
0.5754 |
0.5754 |
| 9 |
2026-09-08 |
0.5837 |
0.5837 |
| 10 |
2026-09-07 |
0.5816 |
0.5816 |
| 11 |
2026-09-04 |
0.5846 |
0.5846 |
| 12 |
2026-09-03 |
0.5837 |
0.5837 |
| 13 |
2026-09-02 |
0.5808 |
0.5808 |
| 14 |
2026-09-01 |
0.5827 |
0.5827 |
| 15 |
2026-08-31 |
0.5805 |
0.5805 |
| 16 |
2026-08-28 |
0.5874 |
0.5874 |
| 17 |
2026-08-27 |
0.5913 |
0.5913 |
| 18 |
2026-08-26 |
0.5888 |
0.5888 |
| 19 |
2026-08-25 |
0.5901 |
0.5901 |
| 20 |
2026-08-24 |
0.5800 |
0.5800 |
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