近一月博时港股通互联网ETF|港股互联网ETF基金净值查询
查询指定日期范围博时港股通互联网ETF159568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时港股通互联网ETF |
1.6950 |
1.13% |
| 2025-12-16 |
博时港股通互联网ETF |
1.6759 |
-1.99% |
| 2025-12-15 |
博时港股通互联网ETF |
1.7093 |
-2.13% |
| 2025-12-12 |
博时港股通互联网ETF |
1.7457 |
1.82% |
| 2025-12-11 |
博时港股通互联网ETF |
1.7139 |
-0.97% |
| 2025-12-10 |
博时港股通互联网ETF |
1.7306 |
0.20% |
| 2025-12-09 |
博时港股通互联网ETF |
1.7271 |
-1.48% |
| 2025-12-08 |
博时港股通互联网ETF |
1.7527 |
-0.60% |
| 2025-12-05 |
博时港股通互联网ETF |
1.7632 |
0.78% |
| 2025-12-04 |
博时港股通互联网ETF |
1.7495 |
1.19% |
| 2025-12-03 |
博时港股通互联网ETF |
1.7286 |
-1.85% |
| 2025-12-02 |
博时港股通互联网ETF |
1.7606 |
-0.91% |
| 2025-12-01 |
博时港股通互联网ETF |
1.7767 |
0.46% |
| 2025-11-28 |
博时港股通互联网ETF |
1.7685 |
-0.08% |
| 2025-11-27 |
博时港股通互联网ETF |
1.7700 |
-0.83% |
| 2025-11-26 |
博时港股通互联网ETF |
1.7848 |
-0.27% |
| 2025-11-25 |
博时港股通互联网ETF |
1.7897 |
1.49% |
| 2025-11-24 |
博时港股通互联网ETF |
1.7630 |
2.85% |
| 2025-11-21 |
博时港股通互联网ETF |
1.7128 |
-2.66% |
| 2025-11-20 |
博时港股通互联网ETF |
1.7584 |
-0.37% |
| 2025-11-19 |
博时港股通互联网ETF |
1.7650 |
-0.94% |
| 2025-11-18 |
博时港股通互联网ETF |
1.7817 |
-1.80% |
