博时中证红利ETF发起式联接A(021099)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.0445 |
1.0445 |
2 |
2025-05-21 |
1.0460 |
1.0460 |
3 |
2025-05-20 |
1.0383 |
1.0383 |
4 |
2025-05-19 |
1.0353 |
1.0353 |
5 |
2025-05-16 |
1.0320 |
1.0320 |
6 |
2025-05-15 |
1.0374 |
1.0374 |
7 |
2025-05-14 |
1.0408 |
1.0408 |
8 |
2025-05-13 |
1.0353 |
1.0353 |
9 |
2025-05-12 |
1.0287 |
1.0287 |
10 |
2025-05-09 |
1.0254 |
1.0254 |
11 |
2025-05-08 |
1.0201 |
1.0201 |
12 |
2025-05-07 |
1.0186 |
1.0186 |
13 |
2025-05-06 |
1.0121 |
1.0121 |
14 |
2025-04-30 |
1.0098 |
1.0098 |
15 |
2025-04-29 |
1.0157 |
1.0157 |
16 |
2025-04-28 |
1.0177 |
1.0177 |
17 |
2025-04-25 |
1.0179 |
1.0179 |
18 |
2025-04-24 |
1.0190 |
1.0190 |
19 |
2025-04-23 |
1.0139 |
1.0139 |
20 |
2025-04-22 |
1.0182 |
1.0182 |