博时恒生医疗保健ETF发起式联接(QDII)A(014424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0212 |
1.0212 |
| 2 |
2025-07-17 |
1.0138 |
1.0138 |
| 3 |
2025-07-16 |
0.9686 |
0.9686 |
| 4 |
2025-07-15 |
0.9605 |
0.9605 |
| 5 |
2025-07-14 |
0.9352 |
0.9352 |
| 6 |
2025-07-11 |
0.9172 |
0.9172 |
| 7 |
2025-07-10 |
0.9066 |
0.9066 |
| 8 |
2025-07-09 |
0.9119 |
0.9119 |
| 9 |
2025-07-08 |
0.9005 |
0.9005 |
| 10 |
2025-07-07 |
0.9005 |
0.9005 |
| 11 |
2025-07-04 |
0.9194 |
0.9194 |
| 12 |
2025-07-03 |
0.9119 |
0.9119 |
| 13 |
2025-07-02 |
0.8903 |
0.8903 |
| 14 |
2025-07-01 |
0.8845 |
0.8845 |
| 15 |
2025-06-30 |
0.8851 |
0.8851 |
| 16 |
2025-06-27 |
0.8791 |
0.8791 |
| 17 |
2025-06-26 |
0.8853 |
0.8853 |
| 18 |
2025-06-25 |
0.8996 |
0.8996 |
| 19 |
2025-06-24 |
0.9005 |
0.9005 |
| 20 |
2025-06-23 |
0.8758 |
0.8758 |
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