博时恒生科技ETF发起式联接(QDII)C(014439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0486 |
1.0486 |
| 2 |
2025-07-17 |
1.0316 |
1.0316 |
| 3 |
2025-07-16 |
1.0271 |
1.0271 |
| 4 |
2025-07-15 |
1.0286 |
1.0286 |
| 5 |
2025-07-14 |
1.0022 |
1.0022 |
| 6 |
2025-07-11 |
0.9959 |
0.9959 |
| 7 |
2025-07-10 |
0.9907 |
0.9907 |
| 8 |
2025-07-09 |
0.9937 |
0.9937 |
| 9 |
2025-07-08 |
1.0106 |
1.0106 |
| 10 |
2025-07-07 |
0.9931 |
0.9931 |
| 11 |
2025-07-04 |
0.9911 |
0.9911 |
| 12 |
2025-07-03 |
0.9937 |
0.9937 |
| 13 |
2025-07-02 |
1.0005 |
1.0005 |
| 14 |
2025-07-01 |
1.0065 |
1.0065 |
| 15 |
2025-06-30 |
1.0072 |
1.0072 |
| 16 |
2025-06-27 |
1.0146 |
1.0146 |
| 17 |
2025-06-26 |
1.0150 |
1.0150 |
| 18 |
2025-06-25 |
1.0179 |
1.0179 |
| 19 |
2025-06-24 |
1.0067 |
1.0067 |
| 20 |
2025-06-23 |
0.9874 |
0.9874 |
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