博时中证港股通消费主题ETF(513960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-09 |
0.9950 |
0.9950 |
| 2 |
2024-09-06 |
1.0046 |
1.0046 |
| 3 |
2024-09-05 |
1.0054 |
1.0054 |
| 4 |
2024-09-04 |
1.0055 |
1.0055 |
| 5 |
2024-09-03 |
1.0111 |
1.0111 |
| 6 |
2024-09-02 |
1.0037 |
1.0037 |
| 7 |
2024-08-30 |
1.0215 |
1.0215 |
| 8 |
2024-08-29 |
0.9999 |
0.9999 |
| 9 |
2024-08-28 |
0.9789 |
0.9789 |
| 10 |
2024-08-27 |
0.9980 |
0.9980 |
| 11 |
2024-08-26 |
0.9962 |
0.9962 |
| 12 |
2024-08-23 |
0.9887 |
0.9887 |
| 13 |
2024-08-22 |
0.9934 |
0.9934 |
| 14 |
2024-08-21 |
0.9769 |
0.9769 |
| 15 |
2024-08-20 |
0.9819 |
0.9819 |
| 16 |
2024-08-19 |
0.9855 |
0.9855 |
| 17 |
2024-08-16 |
0.9794 |
0.9794 |
| 18 |
2024-08-15 |
0.9590 |
0.9590 |
| 19 |
2024-08-14 |
0.9624 |
0.9624 |
| 20 |
2024-08-13 |
0.9688 |
0.9688 |
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