| 博时恒生医疗保健交易型开放式指数证券投资基金发起式联接基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231011 | 0.7601 | 0.7601 |
| 20231010 | 0.7309 | 0.7309 |
| 20231009 | 0.7348 | 0.7348 |
| 20230928 | 0.7436 | 0.7436 |
| 20230927 | 0.7522 | 0.7522 |
| 20230926 | 0.7333 | 0.7333 |
| 20230925 | 0.7414 | 0.7414 |
| 20230922 | 0.7396 | 0.7396 |
| 20230921 | 0.7232 | 0.7232 |
| 20230920 | 0.7431 | 0.7431 |
| 20230919 | 0.7565 | 0.7565 |
| 20230918 | 0.7552 | 0.7552 |
| 20230915 | 0.7494 | 0.7494 |
| 20230914 | 0.7364 | 0.7364 |
| 20230913 | 0.7385 | 0.7385 |
| 20230912 | 0.7489 | 0.7489 |
| 20230911 | 0.7552 | 0.7552 |
| 20230908 | 0.7315 | 0.7315 |
| 20230907 | 0.7296 | 0.7296 |
| 20230906 | 0.7373 | 0.7373 |
