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 |
2026-07-28 |
1.8292 |
2.0586 |
| 2 |
2026-07-27 |
1.8036 |
2.0298 |
| 3 |
2026-07-24 |
1.8016 |
2.0275 |
| 4 |
2026-07-23 |
1.7965 |
2.0218 |
| 5 |
2026-07-22 |
1.7871 |
2.0112 |
| 6 |
2026-07-21 |
1.7684 |
1.9902 |
| 7 |
2026-07-20 |
1.8051 |
2.0315 |
| 8 |
2026-07-17 |
1.7668 |
1.9884 |
| 9 |
2026-07-16 |
1.7535 |
1.9734 |
| 10 |
2026-07-15 |
1.7680 |
1.9897 |
| 11 |
2026-07-14 |
1.7490 |
1.9683 |
| 12 |
2026-07-13 |
1.7466 |
1.9656 |
| 13 |
2026-07-10 |
1.7174 |
1.9328 |
| 14 |
2026-07-09 |
1.7066 |
1.9206 |
| 15 |
2026-07-08 |
1.7206 |
1.9364 |
| 16 |
2026-07-07 |
1.7058 |
1.9197 |
| 17 |
2026-07-06 |
1.7036 |
1.9172 |
| 18 |
2026-07-03 |
1.6742 |
1.8841 |
| 19 |
2026-07-02 |
1.6750 |
1.8850 |
| 20 |
2026-07-01 |
1.6563 |
1.8640 |
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