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 |
2026-07-16 |
0.9853 |
0.9853 |
| 2 |
2026-07-15 |
0.9722 |
0.9722 |
| 3 |
2026-07-14 |
0.9600 |
0.9600 |
| 4 |
2026-07-13 |
0.9530 |
0.9530 |
| 5 |
2026-07-10 |
0.9529 |
0.9529 |
| 6 |
2026-07-09 |
0.9471 |
0.9471 |
| 7 |
2026-07-08 |
0.9534 |
0.9534 |
| 8 |
2026-07-07 |
0.9263 |
0.9263 |
| 9 |
2026-07-06 |
0.9308 |
0.9308 |
| 10 |
2026-07-03 |
0.9202 |
0.9202 |
| 11 |
2026-07-02 |
0.9098 |
0.9098 |
| 12 |
2026-07-01 |
0.9009 |
0.9009 |
| 13 |
2026-06-30 |
0.9017 |
0.9017 |
| 14 |
2026-06-29 |
0.9078 |
0.9078 |
| 15 |
2026-06-26 |
0.8956 |
0.8956 |
| 16 |
2026-06-25 |
0.9131 |
0.9131 |
| 17 |
2026-06-24 |
0.9244 |
0.9244 |
| 18 |
2026-06-23 |
0.9207 |
0.9207 |
| 19 |
2026-06-22 |
0.9375 |
0.9375 |
| 20 |
2026-06-18 |
0.9438 |
0.9438 |
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