近一年博时中证港股通互联网ETF发起式联接A基金净值查询
查询指定日期范围博时中证港股通互联网ETF发起式联接A025725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时中证港股通互联网ETF发起式联接A |
0.6217 |
-0.90% |
| 2026-09-15 |
博时中证港股通互联网ETF发起式联接A |
0.6273 |
-0.41% |
| 2026-09-14 |
博时中证港股通互联网ETF发起式联接A |
0.6299 |
-0.08% |
| 2026-09-11 |
博时中证港股通互联网ETF发起式联接A |
0.6304 |
0.29% |
| 2026-09-10 |
博时中证港股通互联网ETF发起式联接A |
0.6286 |
-2.10% |
| 2026-09-09 |
博时中证港股通互联网ETF发起式联接A |
0.6418 |
-1.87% |
| 2026-09-08 |
博时中证港股通互联网ETF发起式联接A |
0.6538 |
-0.70% |
| 2026-09-07 |
博时中证港股通互联网ETF发起式联接A |
0.6584 |
-1.29% |
| 2026-09-04 |
博时中证港股通互联网ETF发起式联接A |
0.6669 |
3.43% |
| 2026-09-03 |
博时中证港股通互联网ETF发起式联接A |
0.6448 |
-1.55% |
| 2026-09-02 |
博时中证港股通互联网ETF发起式联接A |
0.6548 |
-0.44% |
| 2026-09-01 |
博时中证港股通互联网ETF发起式联接A |
0.6577 |
-1.34% |
| 2026-08-31 |
博时中证港股通互联网ETF发起式联接A |
0.6666 |
-0.31% |
| 2026-08-28 |
博时中证港股通互联网ETF发起式联接A |
0.6687 |
0.53% |
| 2026-08-27 |
博时中证港股通互联网ETF发起式联接A |
0.6652 |
-0.81% |
| 2026-08-26 |
博时中证港股通互联网ETF发起式联接A |
0.6706 |
0.78% |
| 2026-08-25 |
博时中证港股通互联网ETF发起式联接A |
0.6654 |
0.15% |
| 2026-08-24 |
博时中证港股通互联网ETF发起式联接A |
0.6644 |
-3.54% |
| 2026-08-21 |
博时中证港股通互联网ETF发起式联接A |
0.6879 |
0.91% |
| 2026-08-20 |
博时中证港股通互联网ETF发起式联接A |
0.6817 |
-0.63% |
| 2026-08-19 |
博时中证港股通互联网ETF发起式联接A |
0.6860 |
0.04% |
| 2026-08-18 |
博时中证港股通互联网ETF发起式联接A |
0.6857 |
-0.36% |
| 2026-08-17 |
博时中证港股通互联网ETF发起式联接A |
0.6882 |
1.06% |
| 2026-08-14 |
博时中证港股通互联网ETF发起式联接A |
0.6810 |
-1.22% |
| 2026-08-13 |
博时中证港股通互联网ETF发起式联接A |
0.6893 |
-1.60% |
| 2026-08-12 |
博时中证港股通互联网ETF发起式联接A |
0.7003 |
-1.98% |
| 2026-08-11 |
博时中证港股通互联网ETF发起式联接A |
0.7142 |
-1.64% |
| 2026-08-10 |
博时中证港股通互联网ETF发起式联接A |
0.7259 |
1.52% |
| 2026-08-07 |
博时中证港股通互联网ETF发起式联接A |
0.7150 |
0.01% |
| 2026-08-06 |
博时中证港股通互联网ETF发起式联接A |
0.7149 |
-2.31% |
| 2026-08-05 |
博时中证港股通互联网ETF发起式联接A |
0.7314 |
0.34% |
| 2026-08-04 |
博时中证港股通互联网ETF发起式联接A |
0.7289 |
0.16% |
| 2026-08-03 |
博时中证港股通互联网ETF发起式联接A |
0.7277 |
2.08% |
| 2026-07-31 |
博时中证港股通互联网ETF发起式联接A |
0.7129 |
0.68% |
| 2026-07-30 |
博时中证港股通互联网ETF发起式联接A |
0.7081 |
-0.51% |
| 2026-07-29 |
博时中证港股通互联网ETF发起式联接A |
0.7117 |
3.41% |
| 2026-07-28 |
博时中证港股通互联网ETF发起式联接A |
0.6882 |
1.16% |
| 2026-07-27 |
博时中证港股通互联网ETF发起式联接A |
0.6803 |
2.32% |
| 2026-07-24 |
博时中证港股通互联网ETF发起式联接A |
0.6649 |
-2.28% |
| 2026-07-23 |
博时中证港股通互联网ETF发起式联接A |
0.6804 |
0.92% |
| 2026-07-22 |
博时中证港股通互联网ETF发起式联接A |
0.6742 |
-3.71% |
| 2026-07-21 |
博时中证港股通互联网ETF发起式联接A |
0.6992 |
-0.17% |
| 2026-07-20 |
博时中证港股通互联网ETF发起式联接A |
0.7004 |
3.11% |
| 2026-07-17 |
博时中证港股通互联网ETF发起式联接A |
0.6793 |
-3.77% |
| 2026-07-16 |
博时中证港股通互联网ETF发起式联接A |
0.7059 |
3.61% |
| 2026-07-15 |
博时中证港股通互联网ETF发起式联接A |
0.6813 |
1.87% |
| 2026-07-14 |
博时中证港股通互联网ETF发起式联接A |
0.6688 |
0.50% |
| 2026-07-13 |
博时中证港股通互联网ETF发起式联接A |
0.6655 |
-1.51% |
| 2026-07-10 |
博时中证港股通互联网ETF发起式联接A |
0.6757 |
0.79% |
| 2026-07-09 |
博时中证港股通互联网ETF发起式联接A |
0.6704 |
-1.78% |
| 2026-07-08 |
博时中证港股通互联网ETF发起式联接A |
0.6823 |
6.34% |
| 2026-07-07 |
博时中证港股通互联网ETF发起式联接A |
0.6416 |
-0.45% |
| 2026-07-06 |
博时中证港股通互联网ETF发起式联接A |
0.6445 |
2.40% |
| 2026-07-03 |
博时中证港股通互联网ETF发起式联接A |
0.6294 |
1.43% |
| 2026-07-02 |
博时中证港股通互联网ETF发起式联接A |
0.6205 |
2.16% |
| 2026-07-01 |
博时中证港股通互联网ETF发起式联接A |
0.6074 |
-0.08% |
| 2026-06-30 |
博时中证港股通互联网ETF发起式联接A |
0.6079 |
-0.16% |
| 2026-06-29 |
博时中证港股通互联网ETF发起式联接A |
0.6089 |
3.47% |
| 2026-06-26 |
博时中证港股通互联网ETF发起式联接A |
0.5885 |
-3.40% |
| 2026-06-25 |
博时中证港股通互联网ETF发起式联接A |
0.6092 |
-2.12% |
| 2026-06-24 |
博时中证港股通互联网ETF发起式联接A |
0.6221 |
0.03% |
| 2026-06-23 |
博时中证港股通互联网ETF发起式联接A |
0.6219 |
-3.27% |
| 2026-06-22 |
博时中证港股通互联网ETF发起式联接A |
0.6429 |
-1.93% |
| 2026-06-18 |
博时中证港股通互联网ETF发起式联接A |
0.6553 |
-2.04% |
| 2026-06-17 |
博时中证港股通互联网ETF发起式联接A |
0.6687 |
-0.64% |
| 2026-06-16 |
博时中证港股通互联网ETF发起式联接A |
0.6730 |
-2.72% |
| 2026-06-15 |
博时中证港股通互联网ETF发起式联接A |
0.6913 |
0.12% |
| 2026-06-12 |
博时中证港股通互联网ETF发起式联接A |
0.6905 |
1.31% |
| 2026-06-11 |
博时中证港股通互联网ETF发起式联接A |
0.6816 |
-1.76% |
| 2026-06-10 |
博时中证港股通互联网ETF发起式联接A |
0.6936 |
0.04% |
| 2026-06-09 |
博时中证港股通互联网ETF发起式联接A |
0.6933 |
0.00% |
| 2026-06-08 |
博时中证港股通互联网ETF发起式联接A |
0.6933 |
-2.56% |
| 2026-06-05 |
博时中证港股通互联网ETF发起式联接A |
0.7115 |
-0.52% |
| 2026-06-04 |
博时中证港股通互联网ETF发起式联接A |
0.7152 |
-1.97% |
| 2026-06-03 |
博时中证港股通互联网ETF发起式联接A |
0.7293 |
-4.18% |
| 2026-06-02 |
博时中证港股通互联网ETF发起式联接A |
0.7598 |
5.15% |
| 2026-06-01 |
博时中证港股通互联网ETF发起式联接A |
0.7226 |
3.67% |
| 2026-05-29 |
博时中证港股通互联网ETF发起式联接A |
0.6970 |
-0.03% |
| 2026-05-28 |
博时中证港股通互联网ETF发起式联接A |
0.6972 |
-2.18% |
| 2026-05-27 |
博时中证港股通互联网ETF发起式联接A |
0.7124 |
-1.63% |
| 2026-05-26 |
博时中证港股通互联网ETF发起式联接A |
0.7242 |
-0.88% |
| 2026-05-25 |
博时中证港股通互联网ETF发起式联接A |
0.7306 |
-0.07% |
| 2026-05-22 |
博时中证港股通互联网ETF发起式联接A |
0.7311 |
0.29% |
| 2026-05-21 |
博时中证港股通互联网ETF发起式联接A |
0.7290 |
-2.76% |
| 2026-05-20 |
博时中证港股通互联网ETF发起式联接A |
0.7497 |
-1.55% |
| 2026-05-19 |
博时中证港股通互联网ETF发起式联接A |
0.7613 |
0.36% |
| 2026-05-18 |
博时中证港股通互联网ETF发起式联接A |
0.7586 |
-1.28% |
| 2026-05-15 |
博时中证港股通互联网ETF发起式联接A |
0.7684 |
-3.05% |
| 2026-05-14 |
博时中证港股通互联网ETF发起式联接A |
0.7918 |
0.16% |
| 2026-05-13 |
博时中证港股通互联网ETF发起式联接A |
0.7905 |
0.48% |
| 2026-05-12 |
博时中证港股通互联网ETF发起式联接A |
0.7867 |
-1.18% |
| 2026-05-11 |
博时中证港股通互联网ETF发起式联接A |
0.7960 |
-1.32% |
| 2026-05-08 |
博时中证港股通互联网ETF发起式联接A |
0.8065 |
0.64% |
| 2026-04-30 |
博时中证港股通互联网ETF发起式联接A |
0.7604 |
-1.91% |
| 2026-04-29 |
博时中证港股通互联网ETF发起式联接A |
0.7749 |
2.14% |
| 2026-04-28 |
博时中证港股通互联网ETF发起式联接A |
0.7587 |
-2.33% |
| 2026-04-27 |
博时中证港股通互联网ETF发起式联接A |
0.7764 |
-1.29% |
| 2026-04-24 |
博时中证港股通互联网ETF发起式联接A |
0.7864 |
-0.18% |
| 2026-04-23 |
博时中证港股通互联网ETF发起式联接A |
0.7878 |
-1.34% |
| 2026-04-22 |
博时中证港股通互联网ETF发起式联接A |
0.7985 |
-2.50% |
| 2026-04-21 |
博时中证港股通互联网ETF发起式联接A |
0.8185 |
-0.47% |
| 2026-04-20 |
博时中证港股通互联网ETF发起式联接A |
0.8224 |
0.80% |
| 2026-04-17 |
博时中证港股通互联网ETF发起式联接A |
0.8159 |
-1.01% |
| 2026-04-16 |
博时中证港股通互联网ETF发起式联接A |
0.8242 |
3.48% |
| 2026-04-15 |
博时中证港股通互联网ETF发起式联接A |
0.7965 |
1.26% |
| 2026-04-14 |
博时中证港股通互联网ETF发起式联接A |
0.7866 |
0.92% |
| 2026-04-13 |
博时中证港股通互联网ETF发起式联接A |
0.7794 |
-1.81% |
| 2026-04-10 |
博时中证港股通互联网ETF发起式联接A |
0.7935 |
0.06% |
| 2026-04-09 |
博时中证港股通互联网ETF发起式联接A |
0.7930 |
-2.26% |
| 2026-04-08 |
博时中证港股通互联网ETF发起式联接A |
0.8109 |
5.75% |
| 2026-04-07 |
博时中证港股通互联网ETF发起式联接A |
0.7668 |
-0.10% |
| 2026-04-03 |
博时中证港股通互联网ETF发起式联接A |
0.7676 |
0.08% |
| 2026-04-02 |
博时中证港股通互联网ETF发起式联接A |
0.7670 |
-2.28% |
| 2026-04-01 |
博时中证港股通互联网ETF发起式联接A |
0.7849 |
1.91% |
| 2026-03-31 |
博时中证港股通互联网ETF发起式联接A |
0.7702 |
-1.19% |
| 2026-03-30 |
博时中证港股通互联网ETF发起式联接A |
0.7795 |
-2.04% |
| 2026-03-27 |
博时中证港股通互联网ETF发起式联接A |
0.7954 |
0.28% |
| 2026-03-26 |
博时中证港股通互联网ETF发起式联接A |
0.7932 |
-2.65% |
| 2026-03-25 |
博时中证港股通互联网ETF发起式联接A |
0.8142 |
2.21% |
| 2026-03-24 |
博时中证港股通互联网ETF发起式联接A |
0.7966 |
2.19% |
| 2026-03-23 |
博时中证港股通互联网ETF发起式联接A |
0.7795 |
-3.12% |
| 2026-03-20 |
博时中证港股通互联网ETF发起式联接A |
0.8046 |
-3.64% |
| 2026-03-19 |
博时中证港股通互联网ETF发起式联接A |
0.8339 |
-2.47% |
| 2026-03-18 |
博时中证港股通互联网ETF发起式联接A |
0.8550 |
0.69% |
| 2026-03-17 |
博时中证港股通互联网ETF发起式联接A |
0.8491 |
-0.06% |
| 2026-03-16 |
博时中证港股通互联网ETF发起式联接A |
0.8496 |
2.25% |
| 2026-03-13 |
博时中证港股通互联网ETF发起式联接A |
0.8309 |
-0.62% |
| 2026-03-12 |
博时中证港股通互联网ETF发起式联接A |
0.8361 |
-1.15% |
| 2026-03-11 |
博时中证港股通互联网ETF发起式联接A |
0.8458 |
-0.79% |
| 2026-03-10 |
博时中证港股通互联网ETF发起式联接A |
0.8525 |
2.10% |
| 2026-03-09 |
博时中证港股通互联网ETF发起式联接A |
0.8350 |
0.45% |
| 2026-03-06 |
博时中证港股通互联网ETF发起式联接A |
0.8313 |
2.43% |
| 2026-03-05 |
博时中证港股通互联网ETF发起式联接A |
0.8116 |
-1.18% |
| 2026-03-04 |
博时中证港股通互联网ETF发起式联接A |
0.8212 |
-0.68% |
| 2026-03-03 |
博时中证港股通互联网ETF发起式联接A |
0.8268 |
-2.23% |
| 2026-03-02 |
博时中证港股通互联网ETF发起式联接A |
0.8457 |
-3.96% |
| 2026-02-27 |
博时中证港股通互联网ETF发起式联接A |
0.8792 |
0.47% |
| 2026-02-26 |
博时中证港股通互联网ETF发起式联接A |
0.8751 |
-2.59% |
| 2026-02-25 |
博时中证港股通互联网ETF发起式联接A |
0.8978 |
-0.39% |
| 2026-02-24 |
博时中证港股通互联网ETF发起式联接A |
0.9013 |
-3.58% |
| 2026-02-13 |
博时中证港股通互联网ETF发起式联接A |
0.9336 |
-1.26% |
| 2026-02-12 |
博时中证港股通互联网ETF发起式联接A |
0.9455 |
-1.54% |
| 2026-02-11 |
博时中证港股通互联网ETF发起式联接A |
0.9601 |
0.94% |
| 2026-02-10 |
博时中证港股通互联网ETF发起式联接A |
0.9512 |
0.02% |
| 2026-02-09 |
博时中证港股通互联网ETF发起式联接A |
0.9510 |
1.47% |
| 2026-02-06 |
博时中证港股通互联网ETF发起式联接A |
0.9372 |
-1.71% |
| 2026-02-05 |
博时中证港股通互联网ETF发起式联接A |
0.9532 |
0.89% |
| 2026-02-04 |
博时中证港股通互联网ETF发起式联接A |
0.9448 |
-2.44% |
| 2026-02-03 |
博时中证港股通互联网ETF发起式联接A |
0.9679 |
-1.33% |
| 2026-02-02 |
博时中证港股通互联网ETF发起式联接A |
0.9808 |
-2.59% |
| 2026-01-30 |
博时中证港股通互联网ETF发起式联接A |
1.0069 |
-2.51% |
| 2026-01-29 |
博时中证港股通互联网ETF发起式联接A |
1.0328 |
0.18% |
| 2026-01-28 |
博时中证港股通互联网ETF发起式联接A |
1.0309 |
1.86% |
| 2026-01-27 |
博时中证港股通互联网ETF发起式联接A |
1.0121 |
0.79% |
| 2026-01-26 |
博时中证港股通互联网ETF发起式联接A |
1.0042 |
-0.91% |
| 2026-01-23 |
博时中证港股通互联网ETF发起式联接A |
1.0134 |
0.60% |
| 2026-01-22 |
博时中证港股通互联网ETF发起式联接A |
1.0074 |
-0.19% |
| 2026-01-21 |
博时中证港股通互联网ETF发起式联接A |
1.0093 |
1.08% |
| 2026-01-20 |
博时中证港股通互联网ETF发起式联接A |
0.9985 |
-0.96% |
| 2026-01-19 |
博时中证港股通互联网ETF发起式联接A |
1.0082 |
-2.29% |
| 2026-01-16 |
博时中证港股通互联网ETF发起式联接A |
1.0313 |
-0.70% |
| 2026-01-15 |
博时中证港股通互联网ETF发起式联接A |
1.0386 |
-1.86% |
| 2026-01-14 |
博时中证港股通互联网ETF发起式联接A |
1.0579 |
1.67% |
| 2026-01-13 |
博时中证港股通互联网ETF发起式联接A |
1.0405 |
0.31% |
| 2026-01-12 |
博时中证港股通互联网ETF发起式联接A |
1.0373 |
5.03% |
| 2026-01-09 |
博时中证港股通互联网ETF发起式联接A |
0.9876 |
1.10% |
| 2026-01-08 |
博时中证港股通互联网ETF发起式联接A |
0.9769 |
-0.89% |
| 2026-01-07 |
博时中证港股通互联网ETF发起式联接A |
0.9857 |
-1.49% |
| 2026-01-06 |
博时中证港股通互联网ETF发起式联接A |
1.0004 |
1.15% |
| 2026-01-05 |
博时中证港股通互联网ETF发起式联接A |
0.9890 |
3.81% |
| 2025-12-31 |
博时中证港股通互联网ETF发起式联接A |
0.9527 |
-0.54% |
| 2025-12-30 |
博时中证港股通互联网ETF发起式联接A |
0.9579 |
0.70% |
| 2025-12-29 |
博时中证港股通互联网ETF发起式联接A |
0.9512 |
-0.85% |
| 2025-12-26 |
博时中证港股通互联网ETF发起式联接A |
0.9594 |
-0.03% |
| 2025-12-25 |
博时中证港股通互联网ETF发起式联接A |
0.9597 |
-0.11% |
| 2025-12-24 |
博时中证港股通互联网ETF发起式联接A |
0.9608 |
-0.32% |
| 2025-12-23 |
博时中证港股通互联网ETF发起式联接A |
0.9639 |
-0.60% |
| 2025-12-22 |
博时中证港股通互联网ETF发起式联接A |
0.9697 |
0.50% |
| 2025-12-19 |
博时中证港股通互联网ETF发起式联接A |
0.9649 |
0.76% |
| 2025-12-18 |
博时中证港股通互联网ETF发起式联接A |
0.9576 |
-1.00% |
| 2025-12-17 |
博时中证港股通互联网ETF发起式联接A |
0.9673 |
1.08% |
| 2025-12-16 |
博时中证港股通互联网ETF发起式联接A |
0.9570 |
-1.85% |
| 2025-12-15 |
博时中证港股通互联网ETF发起式联接A |
0.9750 |
-1.99% |
| 2025-12-12 |
博时中证港股通互联网ETF发起式联接A |
0.9948 |
1.76% |
| 2025-12-11 |
博时中证港股通互联网ETF发起式联接A |
0.9776 |
-0.91% |
| 2025-12-10 |
博时中证港股通互联网ETF发起式联接A |
0.9866 |
0.19% |
| 2025-12-09 |
博时中证港股通互联网ETF发起式联接A |
0.9847 |
-1.40% |
| 2025-12-08 |
博时中证港股通互联网ETF发起式联接A |
0.9987 |
-0.57% |
| 2025-12-05 |
博时中证港股通互联网ETF发起式联接A |
1.0044 |
0.74% |
| 2025-12-04 |
博时中证港股通互联网ETF发起式联接A |
0.9970 |
1.15% |
| 2025-12-03 |
博时中证港股通互联网ETF发起式联接A |
0.9857 |
-1.76% |
| 2025-12-02 |
博时中证港股通互联网ETF发起式联接A |
1.0030 |
-0.85% |
| 2025-12-01 |
博时中证港股通互联网ETF发起式联接A |
1.0116 |
0.44% |
| 2025-11-28 |
博时中证港股通互联网ETF发起式联接A |
1.0072 |
-0.08% |
| 2025-11-27 |
博时中证港股通互联网ETF发起式联接A |
1.0080 |
-0.79% |
| 2025-11-26 |
博时中证港股通互联网ETF发起式联接A |
1.0160 |
-0.36% |
| 2025-11-25 |
博时中证港股通互联网ETF发起式联接A |
1.0197 |
1.22% |
| 2025-11-24 |
博时中证港股通互联网ETF发起式联接A |
1.0074 |
1.38% |
| 2025-11-21 |
博时中证港股通互联网ETF发起式联接A |
0.9937 |
-0.63% |
| 2025-11-18 |
博时中证港股通互联网ETF发起式联接A |
1.0000 |
100.00% |
