博时国证龙头家电ETF发起式联接A(021480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0213 |
1.0213 |
| 2 |
2025-07-17 |
1.0226 |
1.0226 |
| 3 |
2025-07-16 |
1.0189 |
1.0189 |
| 4 |
2025-07-15 |
1.0182 |
1.0182 |
| 5 |
2025-07-14 |
1.0094 |
1.0094 |
| 6 |
2025-07-11 |
0.9969 |
0.9969 |
| 7 |
2025-07-10 |
0.9906 |
0.9906 |
| 8 |
2025-07-09 |
0.9912 |
0.9912 |
| 9 |
2025-07-08 |
0.9955 |
0.9955 |
| 10 |
2025-07-07 |
0.9913 |
0.9913 |
| 11 |
2025-07-04 |
0.9979 |
0.9979 |
| 12 |
2025-07-03 |
0.9992 |
0.9992 |
| 13 |
2025-07-02 |
0.9956 |
0.9956 |
| 14 |
2025-07-01 |
0.9888 |
0.9888 |
| 15 |
2025-06-30 |
0.9883 |
0.9883 |
| 16 |
2025-06-27 |
0.9845 |
0.9845 |
| 17 |
2025-06-26 |
0.9866 |
0.9866 |
| 18 |
2025-06-25 |
0.9918 |
0.9918 |
| 19 |
2025-06-24 |
0.9771 |
0.9771 |
| 20 |
2025-06-23 |
0.9617 |
0.9617 |
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