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 |
2025-09-11 |
1.1462 |
1.1863 |
| 2 |
2025-09-10 |
1.1414 |
1.1815 |
| 3 |
2025-09-09 |
1.1463 |
1.1864 |
| 4 |
2025-09-08 |
1.1569 |
1.1839 |
| 5 |
2025-09-05 |
1.1515 |
1.1785 |
| 6 |
2025-09-04 |
1.1476 |
1.1746 |
| 7 |
2025-09-03 |
1.1470 |
1.1740 |
| 8 |
2025-09-02 |
1.1568 |
1.1838 |
| 9 |
2025-09-01 |
1.1552 |
1.1822 |
| 10 |
2025-08-29 |
1.1552 |
1.1822 |
| 11 |
2025-08-28 |
1.1568 |
1.1838 |
| 12 |
2025-08-27 |
1.1567 |
1.1837 |
| 13 |
2025-08-26 |
1.1767 |
1.2037 |
| 14 |
2025-08-25 |
1.1777 |
1.2047 |
| 15 |
2025-08-22 |
1.1670 |
1.1940 |
| 16 |
2025-08-21 |
1.1685 |
1.1955 |
| 17 |
2025-08-20 |
1.1611 |
1.1881 |
| 18 |
2025-08-19 |
1.1527 |
1.1797 |
| 19 |
2025-08-18 |
1.1517 |
1.1787 |
| 20 |
2025-08-15 |
1.1487 |
1.1757 |
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