博时恒生医疗保健ETF发起式联接(QDII)A(014424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8249 |
0.8249 |
| 2 |
2025-05-29 |
0.8268 |
0.8268 |
| 3 |
2025-05-28 |
0.7954 |
0.7954 |
| 4 |
2025-05-27 |
0.8009 |
0.8009 |
| 5 |
2025-05-26 |
0.7814 |
0.7814 |
| 6 |
2025-05-23 |
0.8009 |
0.8009 |
| 7 |
2025-05-22 |
0.7976 |
0.7976 |
| 8 |
2025-05-21 |
0.8049 |
0.8049 |
| 9 |
2025-05-20 |
0.7906 |
0.7906 |
| 10 |
2025-05-19 |
0.7720 |
0.7720 |
| 11 |
2025-05-16 |
0.7631 |
0.7631 |
| 12 |
2025-05-15 |
0.7517 |
0.7517 |
| 13 |
2025-05-14 |
0.7573 |
0.7573 |
| 14 |
2025-05-13 |
0.7502 |
0.7502 |
| 15 |
2025-05-12 |
0.7480 |
0.7480 |
| 16 |
2025-05-09 |
0.7637 |
0.7637 |
| 17 |
2025-05-08 |
0.7625 |
0.7625 |
| 18 |
2025-05-07 |
0.7587 |
0.7587 |
| 19 |
2025-05-06 |
0.7811 |
0.7811 |
| 20 |
2025-04-30 |
0.7777 |
0.7777 |
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