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 |
| 2026-09-16 |
博时港股通互联网ETF |
1.0622 |
-0.96% |
| 2026-09-15 |
博时港股通互联网ETF |
1.0725 |
-0.44% |
| 2026-09-14 |
博时港股通互联网ETF |
1.0772 |
-0.08% |
| 2026-09-11 |
博时港股通互联网ETF |
1.0781 |
0.29% |
| 2026-09-10 |
博时港股通互联网ETF |
1.0750 |
-2.11% |
| 2026-09-09 |
博时港股通互联网ETF |
1.0977 |
-1.99% |
| 2026-09-08 |
博时港股通互联网ETF |
1.1195 |
-0.73% |
| 2026-09-07 |
博时港股通互联网ETF |
1.1277 |
-1.31% |
| 2026-09-04 |
博时港股通互联网ETF |
1.1425 |
3.47% |
| 2026-09-03 |
博时港股通互联网ETF |
1.1028 |
-1.64% |
| 2026-09-02 |
博时港股通互联网ETF |
1.1209 |
-0.45% |
| 2026-09-01 |
博时港股通互联网ETF |
1.1260 |
-1.43% |
| 2026-08-31 |
博时港股通互联网ETF |
1.1421 |
-0.35% |
| 2026-08-28 |
博时港股通互联网ETF |
1.1461 |
0.55% |
| 2026-08-27 |
博时港股通互联网ETF |
1.1398 |
-0.87% |
| 2026-08-26 |
博时港股通互联网ETF |
1.1498 |
0.84% |
| 2026-08-25 |
博时港股通互联网ETF |
1.1402 |
0.15% |
| 2026-08-24 |
博时港股通互联网ETF |
1.1385 |
-3.71% |
| 2026-08-21 |
博时港股通互联网ETF |
1.1807 |
0.95% |
| 2026-08-20 |
博时港股通互联网ETF |
1.1695 |
-0.65% |
| 2026-08-19 |
博时港股通互联网ETF |
1.1772 |
0.05% |
| 2026-08-18 |
博时港股通互联网ETF |
1.1766 |
-0.39% |
| 2026-08-17 |
博时港股通互联网ETF |
1.1812 |
1.11% |
