博时中证A50ETF发起式联接A(021233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.1440 |
1.2137 |
| 2 |
2025-06-24 |
1.1289 |
1.1986 |
| 3 |
2025-06-23 |
1.1154 |
1.1851 |
| 4 |
2025-06-20 |
1.1144 |
1.1841 |
| 5 |
2025-06-19 |
1.1113 |
1.1810 |
| 6 |
2025-06-18 |
1.1199 |
1.1896 |
| 7 |
2025-06-17 |
1.1224 |
1.1921 |
| 8 |
2025-06-16 |
1.1228 |
1.1925 |
| 9 |
2025-06-13 |
1.1237 |
1.1934 |
| 10 |
2025-06-12 |
1.1300 |
1.1997 |
| 11 |
2025-06-11 |
1.1310 |
1.2007 |
| 12 |
2025-06-10 |
1.1195 |
1.1892 |
| 13 |
2025-06-09 |
1.1244 |
1.1941 |
| 14 |
2025-06-06 |
1.1261 |
1.1958 |
| 15 |
2025-06-05 |
1.1271 |
1.1968 |
| 16 |
2025-06-04 |
1.1262 |
1.1959 |
| 17 |
2025-06-03 |
1.1241 |
1.1938 |
| 18 |
2025-05-30 |
1.1222 |
1.1919 |
| 19 |
2025-05-29 |
1.1283 |
1.1980 |
| 20 |
2025-05-28 |
1.1254 |
1.1951 |
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