博时恒生港股通创新药精选ETF(520690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8156 |
0.8156 |
| 2 |
2026-02-26 |
0.8037 |
0.8037 |
| 3 |
2026-02-25 |
0.8405 |
0.8405 |
| 4 |
2026-02-24 |
0.8414 |
0.8414 |
| 5 |
2026-02-13 |
0.8500 |
0.8500 |
| 6 |
2026-02-12 |
0.8512 |
0.8512 |
| 7 |
2026-02-11 |
0.8697 |
0.8697 |
| 8 |
2026-02-10 |
0.8688 |
0.8688 |
| 9 |
2026-02-09 |
0.8474 |
0.8474 |
| 10 |
2026-02-06 |
0.8316 |
0.8316 |
| 11 |
2026-02-05 |
0.8327 |
0.8327 |
| 12 |
2026-02-04 |
0.8305 |
0.8305 |
| 13 |
2026-02-03 |
0.8237 |
0.8237 |
| 14 |
2026-02-02 |
0.8129 |
0.8129 |
| 15 |
2026-01-30 |
0.8444 |
0.8444 |
| 16 |
2026-01-29 |
0.8663 |
0.8663 |
| 17 |
2026-01-28 |
0.8742 |
0.8742 |
| 18 |
2026-01-27 |
0.8599 |
0.8599 |
| 19 |
2026-01-26 |
0.8546 |
0.8546 |
| 20 |
2026-01-23 |
0.8702 |
0.8702 |
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