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 |
2025-06-04 |
1.0014 |
1.0055 |
| 2 |
2025-06-03 |
0.9975 |
1.0016 |
| 3 |
2025-05-30 |
0.9948 |
0.9989 |
| 4 |
2025-05-29 |
0.9992 |
1.0033 |
| 5 |
2025-05-28 |
0.9934 |
0.9975 |
| 6 |
2025-05-27 |
0.9942 |
0.9983 |
| 7 |
2025-05-26 |
0.9994 |
1.0035 |
| 8 |
2025-05-23 |
1.0047 |
1.0088 |
| 9 |
2025-05-22 |
1.0123 |
1.0164 |
| 10 |
2025-05-21 |
1.0130 |
1.0171 |
| 11 |
2025-05-20 |
1.0083 |
1.0124 |
| 12 |
2025-05-19 |
1.0030 |
1.0071 |
| 13 |
2025-05-16 |
1.0056 |
1.0097 |
| 14 |
2025-05-15 |
1.0096 |
1.0137 |
| 15 |
2025-05-14 |
1.0181 |
1.0222 |
| 16 |
2025-05-13 |
1.0066 |
1.0107 |
| 17 |
2025-05-12 |
1.0052 |
1.0093 |
| 18 |
2025-05-09 |
0.9944 |
0.9985 |
| 19 |
2025-05-08 |
0.9959 |
1.0000 |
| 20 |
2025-05-07 |
0.9907 |
0.9948 |
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