博时沪深300ETF发起式联接C(022600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1824 |
1.1862 |
| 2 |
2025-09-10 |
1.1574 |
1.1612 |
| 3 |
2025-09-09 |
1.1550 |
1.1588 |
| 4 |
2025-09-08 |
1.1628 |
1.1666 |
| 5 |
2025-09-05 |
1.1609 |
1.1647 |
| 6 |
2025-09-04 |
1.1371 |
1.1409 |
| 7 |
2025-09-03 |
1.1604 |
1.1642 |
| 8 |
2025-09-02 |
1.1678 |
1.1716 |
| 9 |
2025-09-01 |
1.1761 |
1.1799 |
| 10 |
2025-08-29 |
1.1696 |
1.1734 |
| 11 |
2025-08-28 |
1.1608 |
1.1646 |
| 12 |
2025-08-27 |
1.1428 |
1.1466 |
| 13 |
2025-08-26 |
1.1589 |
1.1627 |
| 14 |
2025-08-25 |
1.1626 |
1.1664 |
| 15 |
2025-08-22 |
1.1407 |
1.1445 |
| 16 |
2025-08-21 |
1.1194 |
1.1232 |
| 17 |
2025-08-20 |
1.1154 |
1.1192 |
| 18 |
2025-08-19 |
1.1040 |
1.1078 |
| 19 |
2025-08-18 |
1.1079 |
1.1117 |
| 20 |
2025-08-15 |
1.0988 |
1.1026 |
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