博时恒生沪深港通大湾区综合交易型开放式指数证券投资基金(159809)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-10-14 00:00:00 | 1.1123 | 1.1123 |
| 2 | 2021-10-13 00:00:00 | 1.1205 | 1.1205 |
| 3 | 2021-10-12 00:00:00 | 1.1148 | 1.1148 |
| 4 | 2021-10-11 00:00:00 | 1.1261 | 1.1261 |
| 5 | 2021-10-08 00:00:00 | 1.1206 | 1.1206 |
| 6 | 2021-09-30 00:00:00 | 1.1094 | 1.1094 |
| 7 | 2021-09-29 00:00:00 | 1.1012 | 1.1012 |
| 8 | 2021-09-28 00:00:00 | 1.1026 | 1.1026 |
| 9 | 2021-09-27 00:00:00 | 1.0955 | 1.0955 |
| 10 | 2021-09-24 00:00:00 | 1.0947 | 1.0947 |
| 11 | 2021-09-23 00:00:00 | 1.1041 | 1.1041 |
| 12 | 2021-09-22 00:00:00 | 1.0924 | 1.0924 |
| 13 | 2021-09-17 00:00:00 | 1.1059 | 1.1059 |
| 14 | 2021-09-16 00:00:00 | 1.0972 | 1.0972 |
| 15 | 2021-09-15 00:00:00 | 1.1188 | 1.1188 |
| 16 | 2021-09-14 00:00:00 | 1.1421 | 1.1421 |
| 17 | 2021-09-13 00:00:00 | 1.1572 | 1.1572 |
| 18 | 2021-09-10 00:00:00 | 1.1703 | 1.1703 |
| 19 | 2021-09-09 00:00:00 | 1.1587 | 1.1587 |
| 20 | 2021-09-08 00:00:00 | 1.1764 | 1.1764 |
