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 |
2025-09-11 |
1.2658 |
1.3484 |
| 2 |
2025-09-10 |
1.2481 |
1.3307 |
| 3 |
2025-09-09 |
1.2497 |
1.3323 |
| 4 |
2025-09-08 |
1.2602 |
1.3428 |
| 5 |
2025-09-05 |
1.2505 |
1.3331 |
| 6 |
2025-09-04 |
1.2263 |
1.3089 |
| 7 |
2025-09-03 |
1.2440 |
1.3266 |
| 8 |
2025-09-02 |
1.2505 |
1.3331 |
| 9 |
2025-09-01 |
1.2522 |
1.3348 |
| 10 |
2025-08-29 |
1.2508 |
1.3334 |
| 11 |
2025-08-28 |
1.2312 |
1.3138 |
| 12 |
2025-08-27 |
1.2203 |
1.3029 |
| 13 |
2025-08-26 |
1.2396 |
1.3222 |
| 14 |
2025-08-25 |
1.2414 |
1.3240 |
| 15 |
2025-08-22 |
1.2216 |
1.3042 |
| 16 |
2025-08-21 |
1.2011 |
1.2837 |
| 17 |
2025-08-20 |
1.1927 |
1.2753 |
| 18 |
2025-08-19 |
1.1790 |
1.2616 |
| 19 |
2025-08-18 |
1.1898 |
1.2724 |
| 20 |
2025-08-15 |
1.1838 |
1.2664 |
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