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 |
2025-09-11 |
0.7262 |
0.7262 |
| 2 |
2025-09-10 |
0.7479 |
0.7479 |
| 3 |
2025-09-09 |
0.7541 |
0.7541 |
| 4 |
2025-09-08 |
0.7550 |
0.7550 |
| 5 |
2025-09-05 |
0.7498 |
0.7498 |
| 6 |
2025-09-04 |
0.7198 |
0.7198 |
| 7 |
2025-09-03 |
0.7478 |
0.7478 |
| 8 |
2025-09-02 |
0.7369 |
0.7369 |
| 9 |
2025-09-01 |
0.7364 |
0.7364 |
| 10 |
2025-08-29 |
0.7019 |
0.7019 |
| 11 |
2025-08-28 |
0.6788 |
0.6788 |
| 12 |
2025-08-27 |
0.6916 |
0.6916 |
| 13 |
2025-08-26 |
0.7211 |
0.7211 |
| 14 |
2025-08-25 |
0.7298 |
0.7298 |
| 15 |
2025-08-22 |
0.7273 |
0.7273 |
| 16 |
2025-08-21 |
0.7174 |
0.7174 |
| 17 |
2025-08-20 |
0.7034 |
0.7034 |
| 18 |
2025-08-19 |
0.7200 |
0.7200 |
| 19 |
2025-08-18 |
0.7304 |
0.7304 |
| 20 |
2025-08-15 |
0.7190 |
0.7190 |
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