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 |
2026-09-15 |
1.8864 |
2.1230 |
| 2 |
2026-09-14 |
1.9088 |
2.1482 |
| 3 |
2026-09-11 |
1.8944 |
2.1320 |
| 4 |
2026-09-10 |
1.9028 |
2.1414 |
| 5 |
2026-09-09 |
1.8760 |
2.1113 |
| 6 |
2026-09-08 |
1.8729 |
2.1078 |
| 7 |
2026-09-07 |
1.8666 |
2.1007 |
| 8 |
2026-09-04 |
1.8926 |
2.1299 |
| 9 |
2026-09-03 |
1.8767 |
2.1120 |
| 10 |
2026-09-02 |
1.8856 |
2.1221 |
| 11 |
2026-09-01 |
1.8850 |
2.1214 |
| 12 |
2026-08-31 |
1.8523 |
2.0846 |
| 13 |
2026-08-28 |
1.8239 |
2.0526 |
| 14 |
2026-08-27 |
1.8329 |
2.0627 |
| 15 |
2026-08-26 |
1.8506 |
2.0827 |
| 16 |
2026-08-25 |
1.8372 |
2.0676 |
| 17 |
2026-08-24 |
1.8483 |
2.0801 |
| 18 |
2026-08-21 |
1.8257 |
2.0546 |
| 19 |
2026-08-20 |
1.8308 |
2.0604 |
| 20 |
2026-08-19 |
1.8242 |
2.0530 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
