博时医药50ETF(159838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5537 |
0.5537 |
| 2 |
2025-06-17 |
0.5571 |
0.5571 |
| 3 |
2025-06-16 |
0.5689 |
0.5689 |
| 4 |
2025-06-13 |
0.5744 |
0.5744 |
| 5 |
2025-06-12 |
0.5834 |
0.5834 |
| 6 |
2025-06-11 |
0.5755 |
0.5755 |
| 7 |
2025-06-10 |
0.5774 |
0.5774 |
| 8 |
2025-06-09 |
0.5747 |
0.5747 |
| 9 |
2025-06-06 |
0.5675 |
0.5675 |
| 10 |
2025-06-05 |
0.5707 |
0.5707 |
| 11 |
2025-06-04 |
0.5766 |
0.5766 |
| 12 |
2025-06-03 |
0.5719 |
0.5719 |
| 13 |
2025-05-30 |
0.5653 |
0.5653 |
| 14 |
2025-05-29 |
0.5653 |
0.5653 |
| 15 |
2025-05-28 |
0.5565 |
0.5565 |
| 16 |
2025-05-27 |
0.5556 |
0.5556 |
| 17 |
2025-05-26 |
0.5529 |
0.5529 |
| 18 |
2025-05-23 |
0.5591 |
0.5591 |
| 19 |
2025-05-22 |
0.5581 |
0.5581 |
| 20 |
2025-05-21 |
0.5607 |
0.5607 |
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