博时中证红利低波100ETF(159307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0778 |
1.1284 |
| 2 |
2025-07-17 |
1.0719 |
1.1225 |
| 3 |
2025-07-16 |
1.0725 |
1.1231 |
| 4 |
2025-07-15 |
1.0726 |
1.1232 |
| 5 |
2025-07-14 |
1.0836 |
1.1342 |
| 6 |
2025-07-11 |
1.0771 |
1.1277 |
| 7 |
2025-07-10 |
1.0818 |
1.1324 |
| 8 |
2025-07-09 |
1.0735 |
1.1241 |
| 9 |
2025-07-08 |
1.0682 |
1.1188 |
| 10 |
2025-07-07 |
1.0670 |
1.1176 |
| 11 |
2025-07-04 |
1.0614 |
1.1120 |
| 12 |
2025-07-03 |
1.0548 |
1.1054 |
| 13 |
2025-07-02 |
1.0549 |
1.1055 |
| 14 |
2025-07-01 |
1.0475 |
1.0981 |
| 15 |
2025-06-30 |
1.0405 |
1.0911 |
| 16 |
2025-06-27 |
1.0430 |
1.0936 |
| 17 |
2025-06-26 |
1.0484 |
1.0990 |
| 18 |
2025-06-25 |
1.0472 |
1.0978 |
| 19 |
2025-06-24 |
1.0412 |
1.0918 |
| 20 |
2025-06-23 |
1.0369 |
1.0875 |
微信公众号
证券之星APP
基本资料
