博时全球中国教育(QDII-ETF)(513360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5397 |
0.5397 |
| 2 |
2025-07-17 |
0.5374 |
0.5374 |
| 3 |
2025-07-16 |
0.5319 |
0.5319 |
| 4 |
2025-07-15 |
0.5302 |
0.5302 |
| 5 |
2025-07-14 |
0.5257 |
0.5257 |
| 6 |
2025-07-11 |
0.5290 |
0.5290 |
| 7 |
2025-07-10 |
0.5300 |
0.5300 |
| 8 |
2025-07-09 |
0.5296 |
0.5296 |
| 9 |
2025-07-08 |
0.5244 |
0.5244 |
| 10 |
2025-07-07 |
0.5166 |
0.5166 |
| 11 |
2025-07-04 |
0.5168 |
0.5168 |
| 12 |
2025-07-03 |
0.5168 |
0.5168 |
| 13 |
2025-07-02 |
0.5164 |
0.5164 |
| 14 |
2025-07-01 |
0.5271 |
0.5271 |
| 15 |
2025-06-30 |
0.5259 |
0.5259 |
| 16 |
2025-06-27 |
0.5261 |
0.5261 |
| 17 |
2025-06-26 |
0.5268 |
0.5268 |
| 18 |
2025-06-25 |
0.5305 |
0.5305 |
| 19 |
2025-06-24 |
0.5164 |
0.5164 |
| 20 |
2025-06-23 |
0.4977 |
0.4977 |
微信公众号
证券之星APP
基本资料
