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博时恒生医疗保健ETF发起式联接(QDII)A(014424)

2024-03-28     0.5824-0.3252%
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净值发布日期 单位净值 累计净值
2024-03-280.58240.5824
2024-03-270.58430.5843
2024-03-260.58700.5870
2024-03-250.58910.5891
2024-03-220.58710.5871
2024-03-210.61150.6115
2024-03-200.61150.6115
2024-03-190.60830.6083
2024-03-180.62600.6260
2024-03-150.62250.6225
2024-03-140.62980.6298
2024-03-130.63950.6395
2024-03-120.63170.6317
2024-03-110.61050.6105
2024-03-080.59930.5993
2024-03-070.59150.5915
2024-03-060.61680.6168
2024-03-050.60770.6077
2024-03-040.63500.6350
2024-03-010.62190.6219
2024-02-290.63190.6319
2024-02-280.62700.6270
2024-02-270.63570.6357
2024-02-260.61980.6198
2024-02-230.62040.6204
2024-02-220.61990.6199
2024-02-210.61070.6107
2024-02-200.60240.6024
2024-02-190.58960.5896
2024-02-080.57980.5798
2024-02-070.58440.5844
2024-02-060.58100.5810
2024-02-050.54820.5482
2024-02-020.55120.5512
2024-02-010.57770.5777
2024-01-310.56700.5670
2024-01-300.58510.5851
2024-01-290.60050.6005
2024-01-260.60480.6048
2024-01-250.63450.6345
2024-01-240.62710.6271
2024-01-230.61490.6149
2024-01-220.59970.5997
2024-01-190.62540.6254
2024-01-180.64660.6466
2024-01-170.64150.6415
2024-01-160.67130.6713
2024-01-150.68370.6837
2024-01-120.68050.6805
2024-01-110.69190.6919
2024-01-100.69130.6913
2024-01-090.67920.6792
2024-01-080.66810.6681
2024-01-050.68630.6863
2024-01-040.70960.7096
2024-01-030.70750.7075
2024-01-020.71430.7143
2023-12-310.73230.7323
2023-12-290.73230.7323
2023-12-280.72470.7247
2023-12-270.70320.7032
2023-12-260.68850.6885
2023-12-250.68840.6884
2023-12-220.68850.6885
2023-12-210.69900.6990
2023-12-200.70820.7082
2023-12-190.71080.7108
2023-12-180.71800.7180
2023-12-150.73160.7316
2023-12-140.72680.7268
2023-12-130.71420.7142
2023-12-120.71510.7151
2023-12-110.71300.7130
2023-12-080.71550.7155
2023-12-070.72290.7229
2023-12-060.72790.7279
2023-12-050.73110.7311
2023-12-040.74070.7407
2023-12-010.77910.7791
2023-11-300.78510.7851
2023-11-290.78160.7816
2023-11-280.80300.8030
2023-11-270.79440.7944
2023-11-240.79200.7920
2023-11-230.80760.8076
2023-11-220.79300.7930
2023-11-210.80430.8043
2023-11-200.80860.8086
2023-11-170.80180.8018
2023-11-160.79840.7984
2023-11-150.82120.8212
2023-11-140.80000.8000
2023-11-130.80180.8018
2023-11-100.80160.8016
2023-11-090.81070.8107
2023-11-080.82290.8229
2023-11-070.81760.8176
2023-11-060.82900.8290
2023-11-030.79340.7934
2023-11-020.78020.7802
2023-11-010.77970.7797
2023-10-310.78090.7809
2023-10-300.79120.7912
2023-10-270.76090.7609
2023-10-260.71860.7186
2023-10-250.72980.7298
2023-10-240.72890.7289
2023-10-230.71850.7185
2023-10-200.71900.7190
2023-10-190.72410.7241
2023-10-180.73670.7367
2023-10-170.75870.7587
2023-10-160.75390.7539
2023-10-130.76540.7654
2023-10-120.77860.7786
2023-10-110.76200.7620
2023-10-100.73270.7327
2023-10-090.73660.7366