博时全球中国教育(QDII-ETF)(513360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.5298 |
0.5298 |
| 2 |
2025-07-30 |
0.5258 |
0.5258 |
| 3 |
2025-07-29 |
0.5315 |
0.5315 |
| 4 |
2025-07-28 |
0.5336 |
0.5336 |
| 5 |
2025-07-25 |
0.5319 |
0.5319 |
| 6 |
2025-07-24 |
0.5279 |
0.5279 |
| 7 |
2025-07-23 |
0.5291 |
0.5291 |
| 8 |
2025-07-22 |
0.5280 |
0.5280 |
| 9 |
2025-07-21 |
0.5364 |
0.5364 |
| 10 |
2025-07-18 |
0.5397 |
0.5397 |
| 11 |
2025-07-17 |
0.5374 |
0.5374 |
| 12 |
2025-07-16 |
0.5319 |
0.5319 |
| 13 |
2025-07-15 |
0.5302 |
0.5302 |
| 14 |
2025-07-14 |
0.5257 |
0.5257 |
| 15 |
2025-07-11 |
0.5290 |
0.5290 |
| 16 |
2025-07-10 |
0.5300 |
0.5300 |
| 17 |
2025-07-09 |
0.5296 |
0.5296 |
| 18 |
2025-07-08 |
0.5244 |
0.5244 |
| 19 |
2025-07-07 |
0.5166 |
0.5166 |
| 20 |
2025-07-04 |
0.5168 |
0.5168 |
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