博时中证红利低波动100ETF联接A(021550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1193 |
1.1326 |
| 2 |
2025-05-29 |
1.1169 |
1.1302 |
| 3 |
2025-05-28 |
1.1168 |
1.1301 |
| 4 |
2025-05-27 |
1.1134 |
1.1267 |
| 5 |
2025-05-26 |
1.1112 |
1.1245 |
| 6 |
2025-05-23 |
1.1180 |
1.1313 |
| 7 |
2025-05-22 |
1.1258 |
1.1391 |
| 8 |
2025-05-21 |
1.1264 |
1.1397 |
| 9 |
2025-05-20 |
1.1204 |
1.1337 |
| 10 |
2025-05-19 |
1.1184 |
1.1317 |
| 11 |
2025-05-16 |
1.1145 |
1.1278 |
| 12 |
2025-05-15 |
1.1220 |
1.1353 |
| 13 |
2025-05-14 |
1.1246 |
1.1379 |
| 14 |
2025-05-13 |
1.1189 |
1.1322 |
| 15 |
2025-05-12 |
1.1119 |
1.1252 |
| 16 |
2025-05-09 |
1.1098 |
1.1231 |
| 17 |
2025-05-08 |
1.1036 |
1.1169 |
| 18 |
2025-05-07 |
1.1023 |
1.1156 |
| 19 |
2025-05-06 |
1.0941 |
1.1074 |
| 20 |
2025-04-30 |
1.0920 |
1.1053 |
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