博时沪深300ETF发起式联接A(022599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1836 |
1.1877 |
| 2 |
2025-09-10 |
1.1586 |
1.1627 |
| 3 |
2025-09-09 |
1.1561 |
1.1602 |
| 4 |
2025-09-08 |
1.1639 |
1.1680 |
| 5 |
2025-09-05 |
1.1620 |
1.1661 |
| 6 |
2025-09-04 |
1.1382 |
1.1423 |
| 7 |
2025-09-03 |
1.1615 |
1.1656 |
| 8 |
2025-09-02 |
1.1689 |
1.1730 |
| 9 |
2025-09-01 |
1.1772 |
1.1813 |
| 10 |
2025-08-29 |
1.1706 |
1.1747 |
| 11 |
2025-08-28 |
1.1619 |
1.1660 |
| 12 |
2025-08-27 |
1.1439 |
1.1480 |
| 13 |
2025-08-26 |
1.1599 |
1.1640 |
| 14 |
2025-08-25 |
1.1636 |
1.1677 |
| 15 |
2025-08-22 |
1.1418 |
1.1459 |
| 16 |
2025-08-21 |
1.1204 |
1.1245 |
| 17 |
2025-08-20 |
1.1164 |
1.1205 |
| 18 |
2025-08-19 |
1.1050 |
1.1091 |
| 19 |
2025-08-18 |
1.1089 |
1.1130 |
| 20 |
2025-08-15 |
1.0998 |
1.1039 |
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