博时中证A50ETF发起式联接C(021234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1249 |
1.1941 |
| 2 |
2025-06-03 |
1.1229 |
1.1921 |
| 3 |
2025-05-30 |
1.1210 |
1.1902 |
| 4 |
2025-05-29 |
1.1271 |
1.1963 |
| 5 |
2025-05-28 |
1.1242 |
1.1934 |
| 6 |
2025-05-27 |
1.1252 |
1.1944 |
| 7 |
2025-05-26 |
1.1325 |
1.2017 |
| 8 |
2025-05-23 |
1.1425 |
1.2117 |
| 9 |
2025-05-22 |
1.1507 |
1.2199 |
| 10 |
2025-05-21 |
1.1511 |
1.2203 |
| 11 |
2025-05-20 |
1.1435 |
1.2127 |
| 12 |
2025-05-19 |
1.1361 |
1.2053 |
| 13 |
2025-05-16 |
1.1400 |
1.2092 |
| 14 |
2025-05-15 |
1.1449 |
1.2141 |
| 15 |
2025-05-14 |
1.1518 |
1.2210 |
| 16 |
2025-05-13 |
1.1369 |
1.2061 |
| 17 |
2025-05-12 |
1.1358 |
1.2050 |
| 18 |
2025-05-09 |
1.1232 |
1.1924 |
| 19 |
2025-05-08 |
1.1228 |
1.1920 |
| 20 |
2025-05-07 |
1.1153 |
1.1845 |
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