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 |
2025-07-18 |
1.1474 |
1.1744 |
| 2 |
2025-07-17 |
1.1415 |
1.1685 |
| 3 |
2025-07-16 |
1.1422 |
1.1692 |
| 4 |
2025-07-15 |
1.1423 |
1.1693 |
| 5 |
2025-07-14 |
1.1535 |
1.1805 |
| 6 |
2025-07-11 |
1.1470 |
1.1740 |
| 7 |
2025-07-10 |
1.1518 |
1.1788 |
| 8 |
2025-07-09 |
1.1434 |
1.1704 |
| 9 |
2025-07-08 |
1.1381 |
1.1651 |
| 10 |
2025-07-07 |
1.1369 |
1.1639 |
| 11 |
2025-07-04 |
1.1313 |
1.1583 |
| 12 |
2025-07-03 |
1.1246 |
1.1516 |
| 13 |
2025-07-02 |
1.1247 |
1.1517 |
| 14 |
2025-07-01 |
1.1173 |
1.1443 |
| 15 |
2025-06-30 |
1.1102 |
1.1372 |
| 16 |
2025-06-27 |
1.1128 |
1.1398 |
| 17 |
2025-06-26 |
1.1182 |
1.1452 |
| 18 |
2025-06-25 |
1.1170 |
1.1440 |
| 19 |
2025-06-24 |
1.1110 |
1.1380 |
| 20 |
2025-06-23 |
1.1066 |
1.1336 |
微信公众号
证券之星APP
基本资料
