博时中证红利低波动100ETF联接C(021551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1237 |
1.1367 |
| 2 |
2025-06-03 |
1.1199 |
1.1329 |
| 3 |
2025-05-30 |
1.1167 |
1.1297 |
| 4 |
2025-05-29 |
1.1143 |
1.1273 |
| 5 |
2025-05-28 |
1.1142 |
1.1272 |
| 6 |
2025-05-27 |
1.1108 |
1.1238 |
| 7 |
2025-05-26 |
1.1086 |
1.1216 |
| 8 |
2025-05-23 |
1.1154 |
1.1284 |
| 9 |
2025-05-22 |
1.1231 |
1.1361 |
| 10 |
2025-05-21 |
1.1238 |
1.1368 |
| 11 |
2025-05-20 |
1.1178 |
1.1308 |
| 12 |
2025-05-19 |
1.1159 |
1.1289 |
| 13 |
2025-05-16 |
1.1119 |
1.1249 |
| 14 |
2025-05-15 |
1.1194 |
1.1324 |
| 15 |
2025-05-14 |
1.1221 |
1.1351 |
| 16 |
2025-05-13 |
1.1164 |
1.1294 |
| 17 |
2025-05-12 |
1.1094 |
1.1224 |
| 18 |
2025-05-09 |
1.1073 |
1.1203 |
| 19 |
2025-05-08 |
1.1012 |
1.1142 |
| 20 |
2025-05-07 |
1.0998 |
1.1128 |
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