博时港股通互联网ETF(159568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8145 |
1.8145 |
| 2 |
2025-07-17 |
1.7696 |
1.7696 |
| 3 |
2025-07-16 |
1.7685 |
1.7685 |
| 4 |
2025-07-15 |
1.7762 |
1.7762 |
| 5 |
2025-07-14 |
1.7164 |
1.7164 |
| 6 |
2025-07-11 |
1.6971 |
1.6971 |
| 7 |
2025-07-10 |
1.6872 |
1.6872 |
| 8 |
2025-07-09 |
1.6865 |
1.6865 |
| 9 |
2025-07-08 |
1.7081 |
1.7081 |
| 10 |
2025-07-07 |
1.6727 |
1.6727 |
| 11 |
2025-07-04 |
1.6726 |
1.6726 |
| 12 |
2025-07-03 |
1.6777 |
1.6777 |
| 13 |
2025-07-02 |
1.7017 |
1.7017 |
| 14 |
2025-07-01 |
1.7177 |
1.7177 |
| 15 |
2025-06-30 |
1.7190 |
1.7190 |
| 16 |
2025-06-27 |
1.7290 |
1.7290 |
| 17 |
2025-06-26 |
1.7142 |
1.7142 |
| 18 |
2025-06-25 |
1.7227 |
1.7227 |
| 19 |
2025-06-24 |
1.7076 |
1.7076 |
| 20 |
2025-06-23 |
1.6707 |
1.6707 |
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