博时中证银行ETF联接A(160517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.9868 |
2.2359 |
| 2 |
2026-10-29 |
1.9767 |
2.2246 |
| 3 |
2026-10-28 |
1.9403 |
2.1836 |
| 4 |
2026-10-27 |
1.9518 |
2.1966 |
| 5 |
2026-10-26 |
1.9273 |
2.1690 |
| 6 |
2026-10-23 |
1.8954 |
2.1331 |
| 7 |
2026-10-22 |
1.9169 |
2.1573 |
| 8 |
2026-10-21 |
1.9219 |
2.1629 |
| 9 |
2026-10-20 |
1.9304 |
2.1725 |
| 10 |
2026-10-19 |
1.9477 |
2.1919 |
| 11 |
2026-10-16 |
1.9202 |
2.1610 |
| 12 |
2026-10-15 |
1.9206 |
2.1614 |
| 13 |
2026-10-14 |
1.9242 |
2.1655 |
| 14 |
2026-10-13 |
1.9266 |
2.1682 |
| 15 |
2026-10-12 |
1.9359 |
2.1787 |
| 16 |
2026-10-09 |
1.8960 |
2.1338 |
| 17 |
2026-10-08 |
1.9156 |
2.1558 |
| 18 |
2026-09-30 |
1.8977 |
2.1357 |
| 19 |
2026-09-29 |
1.8711 |
2.1057 |
| 20 |
2026-09-28 |
1.8676 |
2.1018 |
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