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 |
2025-09-11 |
1.2640 |
1.3458 |
| 2 |
2025-09-10 |
1.2464 |
1.3282 |
| 3 |
2025-09-09 |
1.2480 |
1.3298 |
| 4 |
2025-09-08 |
1.2584 |
1.3402 |
| 5 |
2025-09-05 |
1.2488 |
1.3306 |
| 6 |
2025-09-04 |
1.2246 |
1.3064 |
| 7 |
2025-09-03 |
1.2423 |
1.3241 |
| 8 |
2025-09-02 |
1.2488 |
1.3306 |
| 9 |
2025-09-01 |
1.2505 |
1.3323 |
| 10 |
2025-08-29 |
1.2491 |
1.3309 |
| 11 |
2025-08-28 |
1.2296 |
1.3114 |
| 12 |
2025-08-27 |
1.2187 |
1.3005 |
| 13 |
2025-08-26 |
1.2380 |
1.3198 |
| 14 |
2025-08-25 |
1.2398 |
1.3216 |
| 15 |
2025-08-22 |
1.2200 |
1.3018 |
| 16 |
2025-08-21 |
1.1995 |
1.2813 |
| 17 |
2025-08-20 |
1.1911 |
1.2729 |
| 18 |
2025-08-19 |
1.1775 |
1.2593 |
| 19 |
2025-08-18 |
1.1882 |
1.2700 |
| 20 |
2025-08-15 |
1.1824 |
1.2642 |
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