博时恒生医疗保健(QDII-ETF)(513060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4879 |
0.4879 |
| 2 |
2025-04-24 |
0.4928 |
0.4928 |
| 3 |
2025-04-23 |
0.4850 |
0.4850 |
| 4 |
2025-04-22 |
0.4771 |
0.4771 |
| 5 |
2025-04-21 |
0.4498 |
0.4498 |
| 6 |
2025-04-18 |
0.4498 |
0.4498 |
| 7 |
2025-04-17 |
0.4501 |
0.4501 |
| 8 |
2025-04-16 |
0.4466 |
0.4466 |
| 9 |
2025-04-15 |
0.4618 |
0.4618 |
| 10 |
2025-04-14 |
0.4669 |
0.4669 |
| 11 |
2025-04-11 |
0.4475 |
0.4475 |
| 12 |
2025-04-10 |
0.4304 |
0.4304 |
| 13 |
2025-04-09 |
0.4189 |
0.4189 |
| 14 |
2025-04-08 |
0.4124 |
0.4124 |
| 15 |
2025-04-07 |
0.3986 |
0.3986 |
| 16 |
2025-04-03 |
0.4894 |
0.4894 |
| 17 |
2025-04-02 |
0.4954 |
0.4954 |
| 18 |
2025-04-01 |
0.4962 |
0.4962 |
| 19 |
2025-03-31 |
0.4800 |
0.4800 |
| 20 |
2025-03-28 |
0.4820 |
0.4820 |
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