博时中证金融科技主题ETF联接A(023536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0686 |
1.0686 |
| 2 |
2025-09-03 |
1.0880 |
1.0880 |
| 3 |
2025-09-02 |
1.1303 |
1.1303 |
| 4 |
2025-09-01 |
1.1853 |
1.1853 |
| 5 |
2025-08-29 |
1.1789 |
1.1789 |
| 6 |
2025-08-28 |
1.1882 |
1.1882 |
| 7 |
2025-08-27 |
1.1657 |
1.1657 |
| 8 |
2025-08-26 |
1.1887 |
1.1887 |
| 9 |
2025-08-25 |
1.1900 |
1.1900 |
| 10 |
2025-08-22 |
1.1742 |
1.1742 |
| 11 |
2025-08-21 |
1.1428 |
1.1428 |
| 12 |
2025-08-20 |
1.1381 |
1.1381 |
| 13 |
2025-08-19 |
1.1428 |
1.1428 |
| 14 |
2025-08-18 |
1.1448 |
1.1448 |
| 15 |
2025-08-15 |
1.0985 |
1.0985 |
| 16 |
2025-08-14 |
1.0447 |
1.0447 |
| 17 |
2025-08-13 |
1.0408 |
1.0408 |
| 18 |
2025-08-12 |
1.0301 |
1.0301 |
| 19 |
2025-08-11 |
1.0158 |
1.0158 |
| 20 |
2025-08-08 |
0.9908 |
0.9908 |
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