博时恒生科技ETF(QDII)(159742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7709 |
0.7709 |
| 2 |
2025-09-02 |
0.7779 |
0.7779 |
| 3 |
2025-09-01 |
0.7872 |
0.7872 |
| 4 |
2025-08-29 |
0.7701 |
0.7701 |
| 5 |
2025-08-28 |
0.7670 |
0.7670 |
| 6 |
2025-08-27 |
0.7748 |
0.7748 |
| 7 |
2025-08-26 |
0.7851 |
0.7851 |
| 8 |
2025-08-25 |
0.7902 |
0.7902 |
| 9 |
2025-08-22 |
0.7679 |
0.7679 |
| 10 |
2025-08-21 |
0.7474 |
0.7474 |
| 11 |
2025-08-20 |
0.7551 |
0.7551 |
| 12 |
2025-08-19 |
0.7534 |
0.7534 |
| 13 |
2025-08-18 |
0.7573 |
0.7573 |
| 14 |
2025-08-15 |
0.7520 |
0.7520 |
| 15 |
2025-08-14 |
0.7552 |
0.7552 |
| 16 |
2025-08-13 |
0.7627 |
0.7627 |
| 17 |
2025-08-12 |
0.7374 |
0.7374 |
| 18 |
2025-08-11 |
0.7401 |
0.7401 |
| 19 |
2025-08-08 |
0.7400 |
0.7400 |
| 20 |
2025-08-07 |
0.7513 |
0.7513 |
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