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 |
2025-07-18 |
1.1579 |
1.2397 |
| 2 |
2025-07-17 |
1.1476 |
1.2294 |
| 3 |
2025-07-16 |
1.1400 |
1.2218 |
| 4 |
2025-07-15 |
1.1436 |
1.2254 |
| 5 |
2025-07-14 |
1.1461 |
1.2279 |
| 6 |
2025-07-11 |
1.1474 |
1.2292 |
| 7 |
2025-07-10 |
1.1544 |
1.2236 |
| 8 |
2025-07-09 |
1.1477 |
1.2169 |
| 9 |
2025-07-08 |
1.1476 |
1.2168 |
| 10 |
2025-07-07 |
1.1414 |
1.2106 |
| 11 |
2025-07-04 |
1.1482 |
1.2174 |
| 12 |
2025-07-03 |
1.1443 |
1.2135 |
| 13 |
2025-07-02 |
1.1373 |
1.2065 |
| 14 |
2025-07-01 |
1.1362 |
1.2054 |
| 15 |
2025-06-30 |
1.1356 |
1.2048 |
| 16 |
2025-06-27 |
1.1311 |
1.2003 |
| 17 |
2025-06-26 |
1.1377 |
1.2069 |
| 18 |
2025-06-25 |
1.1426 |
1.2118 |
| 19 |
2025-06-24 |
1.1275 |
1.1967 |
| 20 |
2025-06-23 |
1.1141 |
1.1833 |
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