博时国证龙头家电ETF发起式联接C(021481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1009 |
1.1009 |
| 2 |
2025-09-10 |
1.0893 |
1.0893 |
| 3 |
2025-09-09 |
1.0984 |
1.0984 |
| 4 |
2025-09-08 |
1.1008 |
1.1008 |
| 5 |
2025-09-05 |
1.0806 |
1.0806 |
| 6 |
2025-09-04 |
1.0565 |
1.0565 |
| 7 |
2025-09-03 |
1.0712 |
1.0712 |
| 8 |
2025-09-02 |
1.0811 |
1.0811 |
| 9 |
2025-09-01 |
1.0718 |
1.0718 |
| 10 |
2025-08-29 |
1.0830 |
1.0830 |
| 11 |
2025-08-28 |
1.0867 |
1.0867 |
| 12 |
2025-08-27 |
1.0781 |
1.0781 |
| 13 |
2025-08-26 |
1.0909 |
1.0909 |
| 14 |
2025-08-25 |
1.0931 |
1.0931 |
| 15 |
2025-08-22 |
1.0766 |
1.0766 |
| 16 |
2025-08-21 |
1.0709 |
1.0709 |
| 17 |
2025-08-20 |
1.0688 |
1.0688 |
| 18 |
2025-08-19 |
1.0662 |
1.0662 |
| 19 |
2025-08-18 |
1.0634 |
1.0634 |
| 20 |
2025-08-15 |
1.0522 |
1.0522 |
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