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 |
2025-07-18 |
1.0619 |
1.0660 |
| 2 |
2025-07-17 |
1.0546 |
1.0587 |
| 3 |
2025-07-16 |
1.0473 |
1.0514 |
| 4 |
2025-07-15 |
1.0498 |
1.0539 |
| 5 |
2025-07-14 |
1.0493 |
1.0534 |
| 6 |
2025-07-11 |
1.0484 |
1.0525 |
| 7 |
2025-07-10 |
1.0458 |
1.0499 |
| 8 |
2025-07-09 |
1.0406 |
1.0447 |
| 9 |
2025-07-08 |
1.0422 |
1.0463 |
| 10 |
2025-07-07 |
1.0334 |
1.0375 |
| 11 |
2025-07-04 |
1.0373 |
1.0414 |
| 12 |
2025-07-03 |
1.0340 |
1.0381 |
| 13 |
2025-07-02 |
1.0282 |
1.0323 |
| 14 |
2025-07-01 |
1.0286 |
1.0327 |
| 15 |
2025-06-30 |
1.0263 |
1.0304 |
| 16 |
2025-06-27 |
1.0223 |
1.0264 |
| 17 |
2025-06-26 |
1.0276 |
1.0317 |
| 18 |
2025-06-25 |
1.0301 |
1.0342 |
| 19 |
2025-06-24 |
1.0155 |
1.0196 |
| 20 |
2025-06-23 |
1.0040 |
1.0081 |
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