近一季博时港股通互联网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% |
| 2026-08-14 |
博时港股通互联网ETF |
1.1682 |
-1.28% |
| 2026-08-13 |
博时港股通互联网ETF |
1.1831 |
-1.68% |
| 2026-08-12 |
博时港股通互联网ETF |
1.2030 |
-2.12% |
| 2026-08-11 |
博时港股通互联网ETF |
1.2285 |
-1.73% |
| 2026-08-10 |
博时港股通互联网ETF |
1.2498 |
1.58% |
| 2026-08-07 |
博时港股通互联网ETF |
1.2300 |
0.01% |
| 2026-08-06 |
博时港股通互联网ETF |
1.2299 |
-2.41% |
| 2026-08-05 |
博时港股通互联网ETF |
1.2596 |
0.36% |
| 2026-08-04 |
博时港股通互联网ETF |
1.2551 |
0.18% |
| 2026-08-03 |
博时港股通互联网ETF |
1.2528 |
2.14% |
| 2026-07-31 |
博时港股通互联网ETF |
1.2260 |
0.69% |
| 2026-07-30 |
博时港股通互联网ETF |
1.2176 |
-0.51% |
| 2026-07-29 |
博时港股通互联网ETF |
1.2238 |
3.45% |
| 2026-07-28 |
博时港股通互联网ETF |
1.1816 |
1.22% |
| 2026-07-27 |
博时港股通互联网ETF |
1.1672 |
2.36% |
| 2026-07-24 |
博时港股通互联网ETF |
1.1396 |
-2.45% |
| 2026-07-23 |
博时港股通互联网ETF |
1.1675 |
0.94% |
| 2026-07-22 |
博时港股通互联网ETF |
1.1566 |
-3.95% |
| 2026-07-21 |
博时港股通互联网ETF |
1.2023 |
-0.19% |
| 2026-07-20 |
博时港股通互联网ETF |
1.2046 |
3.22% |
| 2026-07-17 |
博时港股通互联网ETF |
1.1658 |
-4.34% |
| 2026-07-16 |
博时港股通互联网ETF |
1.2164 |
3.72% |
| 2026-07-15 |
博时港股通互联网ETF |
1.1711 |
1.93% |
| 2026-07-14 |
博时港股通互联网ETF |
1.1485 |
0.51% |
| 2026-07-13 |
博时港股通互联网ETF |
1.1427 |
-1.63% |
| 2026-07-10 |
博时港股通互联网ETF |
1.1613 |
0.86% |
| 2026-07-09 |
博时港股通互联网ETF |
1.1514 |
-1.88% |
| 2026-07-08 |
博时港股通互联网ETF |
1.1731 |
6.35% |
| 2026-07-07 |
博时港股通互联网ETF |
1.0986 |
-0.47% |
| 2026-07-06 |
博时港股通互联网ETF |
1.1038 |
2.47% |
| 2026-07-03 |
博时港股通互联网ETF |
1.0765 |
1.49% |
| 2026-07-02 |
博时港股通互联网ETF |
1.0605 |
2.23% |
| 2026-07-01 |
博时港股通互联网ETF |
1.0369 |
-0.09% |
| 2026-06-30 |
博时港股通互联网ETF |
1.0378 |
-0.16% |
| 2026-06-29 |
博时港股通互联网ETF |
1.0395 |
3.52% |
| 2026-06-26 |
博时港股通互联网ETF |
1.0029 |
-3.71% |
| 2026-06-25 |
博时港股通互联网ETF |
1.0401 |
-2.20% |
| 2026-06-24 |
博时港股通互联网ETF |
1.0630 |
0.03% |
| 2026-06-23 |
博时港股通互联网ETF |
1.0627 |
-3.54% |
| 2026-06-22 |
博时港股通互联网ETF |
1.1003 |
-2.02% |
| 2026-06-18 |
博时港股通互联网ETF |
1.1225 |
-2.16% |
| 2026-06-17 |
博时港股通互联网ETF |
1.1467 |
-0.68% |