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 |
2025-09-04 |
1.0528 |
1.0528 |
| 2 |
2025-09-03 |
1.0717 |
1.0717 |
| 3 |
2025-09-02 |
1.0811 |
1.0811 |
| 4 |
2025-09-01 |
1.0933 |
1.0933 |
| 5 |
2025-08-29 |
1.0709 |
1.0709 |
| 6 |
2025-08-28 |
1.0669 |
1.0669 |
| 7 |
2025-08-27 |
1.0771 |
1.0771 |
| 8 |
2025-08-26 |
1.0905 |
1.0905 |
| 9 |
2025-08-25 |
1.0975 |
1.0975 |
| 10 |
2025-08-22 |
1.0680 |
1.0680 |
| 11 |
2025-08-21 |
1.0409 |
1.0409 |
| 12 |
2025-08-20 |
1.0512 |
1.0512 |
| 13 |
2025-08-19 |
1.0490 |
1.0490 |
| 14 |
2025-08-18 |
1.0542 |
1.0542 |
| 15 |
2025-08-15 |
1.0476 |
1.0476 |
| 16 |
2025-08-14 |
1.0519 |
1.0519 |
| 17 |
2025-08-13 |
1.0618 |
1.0618 |
| 18 |
2025-08-12 |
1.0287 |
1.0287 |
| 19 |
2025-08-11 |
1.0322 |
1.0322 |
| 20 |
2025-08-08 |
1.0323 |
1.0323 |
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