博时恒生科技ETF发起式联接(QDII)A(014438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9643 |
0.9643 |
| 2 |
2025-04-17 |
0.9648 |
0.9648 |
| 3 |
2025-04-16 |
0.9505 |
0.9505 |
| 4 |
2025-04-15 |
0.9834 |
0.9834 |
| 5 |
2025-04-14 |
0.9902 |
0.9902 |
| 6 |
2025-04-11 |
0.9708 |
0.9708 |
| 7 |
2025-04-10 |
0.9560 |
0.9560 |
| 8 |
2025-04-09 |
0.9330 |
0.9330 |
| 9 |
2025-04-08 |
0.9086 |
0.9086 |
| 10 |
2025-04-07 |
0.8724 |
0.8724 |
| 11 |
2025-04-03 |
1.0336 |
1.0336 |
| 12 |
2025-04-02 |
1.0539 |
1.0539 |
| 13 |
2025-04-01 |
1.0499 |
1.0499 |
| 14 |
2025-03-31 |
1.0479 |
1.0479 |
| 15 |
2025-03-28 |
1.0684 |
1.0684 |
| 16 |
2025-03-27 |
1.0841 |
1.0841 |
| 17 |
2025-03-26 |
1.0807 |
1.0807 |
| 18 |
2025-03-25 |
1.0713 |
1.0713 |
| 19 |
2025-03-24 |
1.1118 |
1.1118 |
| 20 |
2025-03-21 |
1.0933 |
1.0933 |
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