港股创新药ETF博时(520690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8891 |
0.8891 |
| 2 |
2026-04-16 |
0.8966 |
0.8966 |
| 3 |
2026-04-15 |
0.8892 |
0.8892 |
| 4 |
2026-04-14 |
0.8476 |
0.8476 |
| 5 |
2026-04-13 |
0.8460 |
0.8460 |
| 6 |
2026-04-10 |
0.8554 |
0.8554 |
| 7 |
2026-04-09 |
0.8512 |
0.8512 |
| 8 |
2026-04-08 |
0.8610 |
0.8610 |
| 9 |
2026-04-07 |
0.8822 |
0.8822 |
| 10 |
2026-04-03 |
0.8831 |
0.8831 |
| 11 |
2026-04-02 |
0.8824 |
0.8824 |
| 12 |
2026-04-01 |
0.8723 |
0.8723 |
| 13 |
2026-03-31 |
0.8132 |
0.8132 |
| 14 |
2026-03-30 |
0.8195 |
0.8195 |
| 15 |
2026-03-27 |
0.8110 |
0.8110 |
| 16 |
2026-03-26 |
0.7643 |
0.7643 |
| 17 |
2026-03-25 |
0.7750 |
0.7750 |
| 18 |
2026-03-24 |
0.7674 |
0.7674 |
| 19 |
2026-03-23 |
0.7424 |
0.7424 |
| 20 |
2026-03-20 |
0.7715 |
0.7715 |
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