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 |
2025-12-26 |
0.8460 |
0.8460 |
| 2 |
2025-12-25 |
0.8464 |
0.8464 |
| 3 |
2025-12-24 |
0.8473 |
0.8473 |
| 4 |
2025-12-23 |
0.8534 |
0.8534 |
| 5 |
2025-12-22 |
0.8535 |
0.8535 |
| 6 |
2025-12-19 |
0.8601 |
0.8601 |
| 7 |
2025-12-18 |
0.8480 |
0.8480 |
| 8 |
2025-12-17 |
0.8438 |
0.8438 |
| 9 |
2025-12-16 |
0.8412 |
0.8412 |
| 10 |
2025-12-15 |
0.8481 |
0.8481 |
| 11 |
2025-12-12 |
0.8875 |
0.8875 |
| 12 |
2025-12-11 |
0.8742 |
0.8742 |
| 13 |
2025-12-10 |
0.8774 |
0.8774 |
| 14 |
2025-12-09 |
0.8832 |
0.8832 |
| 15 |
2025-12-08 |
0.8940 |
0.8940 |
| 16 |
2025-12-05 |
0.9128 |
0.9128 |
| 17 |
2025-12-04 |
0.9118 |
0.9118 |
| 18 |
2025-12-03 |
0.8948 |
0.8948 |
| 19 |
2025-12-02 |
0.9107 |
0.9107 |
| 20 |
2025-12-01 |
0.9236 |
0.9236 |
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