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 |
2025-05-30 |
0.5207 |
0.5207 |
| 2 |
2025-05-29 |
0.5219 |
0.5219 |
| 3 |
2025-05-28 |
0.5012 |
0.5012 |
| 4 |
2025-05-27 |
0.5048 |
0.5048 |
| 5 |
2025-05-26 |
0.4919 |
0.4919 |
| 6 |
2025-05-23 |
0.5047 |
0.5047 |
| 7 |
2025-05-22 |
0.5026 |
0.5026 |
| 8 |
2025-05-21 |
0.5074 |
0.5074 |
| 9 |
2025-05-20 |
0.4981 |
0.4981 |
| 10 |
2025-05-19 |
0.4859 |
0.4859 |
| 11 |
2025-05-16 |
0.4800 |
0.4800 |
| 12 |
2025-05-15 |
0.4725 |
0.4725 |
| 13 |
2025-05-14 |
0.4762 |
0.4762 |
| 14 |
2025-05-13 |
0.4715 |
0.4715 |
| 15 |
2025-05-12 |
0.4700 |
0.4700 |
| 16 |
2025-05-09 |
0.4804 |
0.4804 |
| 17 |
2025-05-08 |
0.4796 |
0.4796 |
| 18 |
2025-05-07 |
0.4771 |
0.4771 |
| 19 |
2025-05-06 |
0.4918 |
0.4918 |
| 20 |
2025-04-30 |
0.4896 |
0.4896 |
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