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 |
2025-09-11 |
1.1431 |
1.1822 |
| 2 |
2025-09-10 |
1.1383 |
1.1774 |
| 3 |
2025-09-09 |
1.1433 |
1.1824 |
| 4 |
2025-09-08 |
1.1535 |
1.1799 |
| 5 |
2025-09-05 |
1.1481 |
1.1745 |
| 6 |
2025-09-04 |
1.1442 |
1.1706 |
| 7 |
2025-09-03 |
1.1436 |
1.1700 |
| 8 |
2025-09-02 |
1.1534 |
1.1798 |
| 9 |
2025-09-01 |
1.1519 |
1.1783 |
| 10 |
2025-08-29 |
1.1519 |
1.1783 |
| 11 |
2025-08-28 |
1.1535 |
1.1799 |
| 12 |
2025-08-27 |
1.1534 |
1.1798 |
| 13 |
2025-08-26 |
1.1733 |
1.1997 |
| 14 |
2025-08-25 |
1.1744 |
1.2008 |
| 15 |
2025-08-22 |
1.1637 |
1.1901 |
| 16 |
2025-08-21 |
1.1652 |
1.1916 |
| 17 |
2025-08-20 |
1.1578 |
1.1842 |
| 18 |
2025-08-19 |
1.1494 |
1.1758 |
| 19 |
2025-08-18 |
1.1485 |
1.1749 |
| 20 |
2025-08-15 |
1.1455 |
1.1719 |
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