恒指港股通ETF博时(526070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9010 |
0.9010 |
| 2 |
2026-10-21 |
0.9282 |
0.9282 |
| 3 |
2026-10-20 |
0.9366 |
0.9366 |
| 4 |
2026-10-19 |
0.9488 |
0.9488 |
| 5 |
2026-10-16 |
0.9490 |
0.9490 |
| 6 |
2026-10-15 |
0.9450 |
0.9450 |
| 7 |
2026-10-14 |
0.9544 |
0.9544 |
| 8 |
2026-10-13 |
0.9560 |
0.9560 |
| 9 |
2026-10-12 |
0.9531 |
0.9531 |
| 10 |
2026-10-09 |
0.9517 |
0.9517 |
| 11 |
2026-10-08 |
0.9352 |
0.9352 |
| 12 |
2026-09-30 |
0.9665 |
0.9665 |
| 13 |
2026-09-29 |
0.9642 |
0.9642 |
| 14 |
2026-09-28 |
0.9685 |
0.9685 |
| 15 |
2026-09-24 |
0.9745 |
0.9745 |
| 16 |
2026-09-23 |
0.9767 |
0.9767 |
| 17 |
2026-09-22 |
0.9859 |
0.9859 |
| 18 |
2026-09-21 |
0.9851 |
0.9851 |
| 19 |
2026-09-18 |
0.9746 |
0.9746 |
| 20 |
2026-09-17 |
0.9699 |
0.9699 |
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