博时恒生医疗保健(QDII-ETF)(513060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.5911 |
0.5911 |
| 2 |
2026-03-09 |
0.5751 |
0.5751 |
| 3 |
2026-03-06 |
0.5828 |
0.5828 |
| 4 |
2026-03-05 |
0.5617 |
0.5617 |
| 5 |
2026-03-04 |
0.5564 |
0.5564 |
| 6 |
2026-03-03 |
0.5683 |
0.5683 |
| 7 |
2026-03-02 |
0.5901 |
0.5901 |
| 8 |
2026-02-27 |
0.6106 |
0.6106 |
| 9 |
2026-02-26 |
0.6008 |
0.6008 |
| 10 |
2026-02-25 |
0.6295 |
0.6295 |
| 11 |
2026-02-24 |
0.6320 |
0.6320 |
| 12 |
2026-02-13 |
0.6371 |
0.6371 |
| 13 |
2026-02-12 |
0.6399 |
0.6399 |
| 14 |
2026-02-11 |
0.6483 |
0.6483 |
| 15 |
2026-02-10 |
0.6446 |
0.6446 |
| 16 |
2026-02-09 |
0.6314 |
0.6314 |
| 17 |
2026-02-06 |
0.6195 |
0.6195 |
| 18 |
2026-02-05 |
0.6216 |
0.6216 |
| 19 |
2026-02-04 |
0.6172 |
0.6172 |
| 20 |
2026-02-03 |
0.6154 |
0.6154 |
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