博时全球中国教育(QDII-ETF)(513360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.5350 |
0.5350 |
| 2 |
2025-12-24 |
0.5342 |
0.5342 |
| 3 |
2025-12-23 |
0.5339 |
0.5339 |
| 4 |
2025-12-22 |
0.5387 |
0.5387 |
| 5 |
2025-12-19 |
0.5393 |
0.5393 |
| 6 |
2025-12-18 |
0.5334 |
0.5334 |
| 7 |
2025-12-17 |
0.5330 |
0.5330 |
| 8 |
2025-12-16 |
0.5302 |
0.5302 |
| 9 |
2025-12-15 |
0.5336 |
0.5336 |
| 10 |
2025-12-12 |
0.5369 |
0.5369 |
| 11 |
2025-12-11 |
0.5292 |
0.5292 |
| 12 |
2025-12-10 |
0.5374 |
0.5374 |
| 13 |
2025-12-09 |
0.5316 |
0.5316 |
| 14 |
2025-12-08 |
0.5370 |
0.5370 |
| 15 |
2025-12-05 |
0.5336 |
0.5336 |
| 16 |
2025-12-04 |
0.5246 |
0.5246 |
| 17 |
2025-12-03 |
0.5266 |
0.5266 |
| 18 |
2025-12-02 |
0.5358 |
0.5358 |
| 19 |
2025-12-01 |
0.5414 |
0.5414 |
| 20 |
2025-11-28 |
0.5355 |
0.5355 |
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