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 |
2026-02-26 |
0.5384 |
0.5384 |
| 2 |
2026-02-25 |
0.5461 |
0.5461 |
| 3 |
2026-02-24 |
0.5474 |
0.5474 |
| 4 |
2026-02-13 |
0.5538 |
0.5538 |
| 5 |
2026-02-12 |
0.5595 |
0.5595 |
| 6 |
2026-02-11 |
0.5588 |
0.5588 |
| 7 |
2026-02-10 |
0.5652 |
0.5652 |
| 8 |
2026-02-09 |
0.5620 |
0.5620 |
| 9 |
2026-02-06 |
0.5559 |
0.5559 |
| 10 |
2026-02-05 |
0.5551 |
0.5551 |
| 11 |
2026-02-04 |
0.5599 |
0.5599 |
| 12 |
2026-02-03 |
0.5660 |
0.5660 |
| 13 |
2026-02-02 |
0.5513 |
0.5513 |
| 14 |
2026-01-30 |
0.5694 |
0.5694 |
| 15 |
2026-01-29 |
0.5715 |
0.5715 |
| 16 |
2026-01-28 |
0.5552 |
0.5552 |
| 17 |
2026-01-27 |
0.5585 |
0.5585 |
| 18 |
2026-01-26 |
0.5577 |
0.5577 |
| 19 |
2026-01-23 |
0.5708 |
0.5708 |
| 20 |
2026-01-22 |
0.5627 |
0.5627 |
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