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 |
2025-07-18 |
1.0201 |
1.0201 |
| 2 |
2025-07-17 |
1.0214 |
1.0214 |
| 3 |
2025-07-16 |
1.0178 |
1.0178 |
| 4 |
2025-07-15 |
1.0170 |
1.0170 |
| 5 |
2025-07-14 |
1.0083 |
1.0083 |
| 6 |
2025-07-11 |
0.9958 |
0.9958 |
| 7 |
2025-07-10 |
0.9895 |
0.9895 |
| 8 |
2025-07-09 |
0.9901 |
0.9901 |
| 9 |
2025-07-08 |
0.9943 |
0.9943 |
| 10 |
2025-07-07 |
0.9902 |
0.9902 |
| 11 |
2025-07-04 |
0.9968 |
0.9968 |
| 12 |
2025-07-03 |
0.9980 |
0.9980 |
| 13 |
2025-07-02 |
0.9945 |
0.9945 |
| 14 |
2025-07-01 |
0.9877 |
0.9877 |
| 15 |
2025-06-30 |
0.9872 |
0.9872 |
| 16 |
2025-06-27 |
0.9834 |
0.9834 |
| 17 |
2025-06-26 |
0.9856 |
0.9856 |
| 18 |
2025-06-25 |
0.9907 |
0.9907 |
| 19 |
2025-06-24 |
0.9761 |
0.9761 |
| 20 |
2025-06-23 |
0.9607 |
0.9607 |
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