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 |
2025-06-04 |
1.0009 |
1.0047 |
| 2 |
2025-06-03 |
0.9970 |
1.0008 |
| 3 |
2025-05-30 |
0.9944 |
0.9982 |
| 4 |
2025-05-29 |
0.9987 |
1.0025 |
| 5 |
2025-05-28 |
0.9930 |
0.9968 |
| 6 |
2025-05-27 |
0.9938 |
0.9976 |
| 7 |
2025-05-26 |
0.9990 |
1.0028 |
| 8 |
2025-05-23 |
1.0043 |
1.0081 |
| 9 |
2025-05-22 |
1.0119 |
1.0157 |
| 10 |
2025-05-21 |
1.0126 |
1.0164 |
| 11 |
2025-05-20 |
1.0079 |
1.0117 |
| 12 |
2025-05-19 |
1.0026 |
1.0064 |
| 13 |
2025-05-16 |
1.0052 |
1.0090 |
| 14 |
2025-05-15 |
1.0092 |
1.0130 |
| 15 |
2025-05-14 |
1.0178 |
1.0216 |
| 16 |
2025-05-13 |
1.0063 |
1.0101 |
| 17 |
2025-05-12 |
1.0049 |
1.0087 |
| 18 |
2025-05-09 |
0.9941 |
0.9979 |
| 19 |
2025-05-08 |
0.9956 |
0.9994 |
| 20 |
2025-05-07 |
0.9904 |
0.9942 |
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