博时中证A50ETF发起式联接C(021234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1546 |
1.2364 |
| 2 |
2025-07-31 |
1.1607 |
1.2425 |
| 3 |
2025-07-30 |
1.1848 |
1.2666 |
| 4 |
2025-07-29 |
1.1860 |
1.2678 |
| 5 |
2025-07-28 |
1.1833 |
1.2651 |
| 6 |
2025-07-25 |
1.1800 |
1.2618 |
| 7 |
2025-07-24 |
1.1886 |
1.2704 |
| 8 |
2025-07-23 |
1.1801 |
1.2619 |
| 9 |
2025-07-22 |
1.1783 |
1.2601 |
| 10 |
2025-07-21 |
1.1673 |
1.2491 |
| 11 |
2025-07-18 |
1.1579 |
1.2397 |
| 12 |
2025-07-17 |
1.1476 |
1.2294 |
| 13 |
2025-07-16 |
1.1400 |
1.2218 |
| 14 |
2025-07-15 |
1.1436 |
1.2254 |
| 15 |
2025-07-14 |
1.1461 |
1.2279 |
| 16 |
2025-07-11 |
1.1474 |
1.2292 |
| 17 |
2025-07-10 |
1.1544 |
1.2236 |
| 18 |
2025-07-09 |
1.1477 |
1.2169 |
| 19 |
2025-07-08 |
1.1476 |
1.2168 |
| 20 |
2025-07-07 |
1.1414 |
1.2106 |
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