博时恒生港股通创新药精选ETF(520690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0213 |
1.0213 |
| 2 |
2025-09-18 |
1.0411 |
1.0411 |
| 3 |
2025-09-17 |
1.0302 |
1.0302 |
| 4 |
2025-09-16 |
1.0408 |
1.0408 |
| 5 |
2025-09-15 |
1.0526 |
1.0526 |
| 6 |
2025-09-12 |
1.0552 |
1.0552 |
| 7 |
2025-09-11 |
1.0283 |
1.0283 |
| 8 |
2025-09-10 |
1.0637 |
1.0637 |
| 9 |
2025-09-09 |
1.0843 |
1.0843 |
| 10 |
2025-09-08 |
1.0863 |
1.0863 |
| 11 |
2025-09-05 |
1.0776 |
1.0776 |
| 12 |
2025-09-04 |
1.0266 |
1.0266 |
| 13 |
2025-09-03 |
1.0736 |
1.0736 |
| 14 |
2025-09-02 |
1.0597 |
1.0597 |
| 15 |
2025-09-01 |
1.0567 |
1.0567 |
| 16 |
2025-08-29 |
1.0022 |
1.0022 |
| 17 |
2025-08-28 |
0.9621 |
0.9621 |
| 18 |
2025-08-27 |
0.9786 |
0.9786 |
| 19 |
2025-08-26 |
1.0220 |
1.0220 |
| 20 |
2025-08-25 |
1.0398 |
1.0398 |
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