| 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 |
| 20220218 | 0.9153 | 0.9153 |
| 20220217 | 0.9243 | 0.9243 |
| 20220216 | 0.9132 | 0.9132 |
| 20220215 | 0.9068 | 0.9068 |
| 20220214 | 0.8819 | 0.8819 |
| 20220211 | 0.8875 | 0.8875 |
| 20220210 | 0.9088 | 0.9088 |
| 20220209 | 0.9066 | 0.9066 |
| 20220208 | 0.9036 | 0.9036 |
| 20220207 | 0.9273 | 0.9273 |
| 20220128 | 0.8933 | 0.8933 |
| 20220127 | 0.9060 | 0.9060 |
| 20220126 | 0.9269 | 0.9269 |
| 20220125 | 0.9570 | 0.9570 |
| 20220124 | 0.9879 | 0.9879 |
| 20220121 | 1.0078 | 1.0078 |
| 20220120 | 1.0155 | 1.0155 |
| 20220119 | 1.0022 | 1.0022 |
| 20220114 | 1.0105 | 1.0105 |
| 20220107 | 1.0009 | 1.0009 |
