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 |
2025-09-10 |
0.5520 |
0.5520 |
| 2 |
2025-09-09 |
0.5507 |
0.5507 |
| 3 |
2025-09-08 |
0.5494 |
0.5494 |
| 4 |
2025-09-05 |
0.5437 |
0.5437 |
| 5 |
2025-09-04 |
0.5371 |
0.5371 |
| 6 |
2025-09-03 |
0.5428 |
0.5428 |
| 7 |
2025-09-02 |
0.5508 |
0.5508 |
| 8 |
2025-09-01 |
0.5605 |
0.5605 |
| 9 |
2025-08-29 |
0.5584 |
0.5584 |
| 10 |
2025-08-28 |
0.5656 |
0.5656 |
| 11 |
2025-08-27 |
0.5611 |
0.5611 |
| 12 |
2025-08-26 |
0.5712 |
0.5712 |
| 13 |
2025-08-25 |
0.5684 |
0.5684 |
| 14 |
2025-08-22 |
0.5637 |
0.5637 |
| 15 |
2025-08-21 |
0.5520 |
0.5520 |
| 16 |
2025-08-20 |
0.5541 |
0.5541 |
| 17 |
2025-08-19 |
0.5520 |
0.5520 |
| 18 |
2025-08-18 |
0.5528 |
0.5528 |
| 19 |
2025-08-15 |
0.5473 |
0.5473 |
| 20 |
2025-08-14 |
0.5396 |
0.5396 |
微信公众号
证券之星APP
基本资料
