博时恒生医疗保健(QDII-ETF)(513060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
0.5718 |
0.5718 |
| 2 |
2025-07-04 |
0.5843 |
0.5843 |
| 3 |
2025-07-03 |
0.5793 |
0.5793 |
| 4 |
2025-07-02 |
0.5648 |
0.5648 |
| 5 |
2025-07-01 |
0.5609 |
0.5609 |
| 6 |
2025-06-30 |
0.5613 |
0.5613 |
| 7 |
2025-06-27 |
0.5573 |
0.5573 |
| 8 |
2025-06-26 |
0.5614 |
0.5614 |
| 9 |
2025-06-25 |
0.5710 |
0.5710 |
| 10 |
2025-06-24 |
0.5716 |
0.5716 |
| 11 |
2025-06-23 |
0.5551 |
0.5551 |
| 12 |
2025-06-20 |
0.5439 |
0.5439 |
| 13 |
2025-06-19 |
0.5417 |
0.5417 |
| 14 |
2025-06-18 |
0.5593 |
0.5593 |
| 15 |
2025-06-17 |
0.5614 |
0.5614 |
| 16 |
2025-06-16 |
0.5845 |
0.5845 |
| 17 |
2025-06-13 |
0.5884 |
0.5884 |
| 18 |
2025-06-12 |
0.5976 |
0.5976 |
| 19 |
2025-06-11 |
0.5744 |
0.5744 |
| 20 |
2025-06-10 |
0.5783 |
0.5783 |
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