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 |
2026-06-12 |
1.8194 |
2.0476 |
| 2 |
2026-06-11 |
1.7948 |
2.0199 |
| 3 |
2026-06-10 |
1.7998 |
2.0255 |
| 4 |
2026-06-09 |
1.7731 |
1.9954 |
| 5 |
2026-06-08 |
1.7647 |
1.9860 |
| 6 |
2026-06-05 |
1.7545 |
1.9745 |
| 7 |
2026-06-04 |
1.7334 |
1.9508 |
| 8 |
2026-06-03 |
1.7512 |
1.9708 |
| 9 |
2026-06-02 |
1.7667 |
1.9882 |
| 10 |
2026-06-01 |
1.7565 |
1.9768 |
| 11 |
2026-05-29 |
1.7374 |
1.9553 |
| 12 |
2026-05-28 |
1.7081 |
1.9223 |
| 13 |
2026-05-27 |
1.7186 |
1.9341 |
| 14 |
2026-05-26 |
1.7238 |
1.9400 |
| 15 |
2026-05-25 |
1.7205 |
1.9363 |
| 16 |
2026-05-22 |
1.7206 |
1.9364 |
| 17 |
2026-05-21 |
1.7234 |
1.9395 |
| 18 |
2026-05-20 |
1.7199 |
1.9356 |
| 19 |
2026-05-19 |
1.7343 |
1.9518 |
| 20 |
2026-05-18 |
1.7283 |
1.9450 |
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