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 |
2025-06-18 |
1.1185 |
1.1877 |
| 2 |
2025-06-17 |
1.1211 |
1.1903 |
| 3 |
2025-06-16 |
1.1215 |
1.1907 |
| 4 |
2025-06-13 |
1.1224 |
1.1916 |
| 5 |
2025-06-12 |
1.1288 |
1.1980 |
| 6 |
2025-06-11 |
1.1297 |
1.1989 |
| 7 |
2025-06-10 |
1.1182 |
1.1874 |
| 8 |
2025-06-09 |
1.1231 |
1.1923 |
| 9 |
2025-06-06 |
1.1249 |
1.1941 |
| 10 |
2025-06-05 |
1.1259 |
1.1951 |
| 11 |
2025-06-04 |
1.1249 |
1.1941 |
| 12 |
2025-06-03 |
1.1229 |
1.1921 |
| 13 |
2025-05-30 |
1.1210 |
1.1902 |
| 14 |
2025-05-29 |
1.1271 |
1.1963 |
| 15 |
2025-05-28 |
1.1242 |
1.1934 |
| 16 |
2025-05-27 |
1.1252 |
1.1944 |
| 17 |
2025-05-26 |
1.1325 |
1.2017 |
| 18 |
2025-05-23 |
1.1425 |
1.2117 |
| 19 |
2025-05-22 |
1.1507 |
1.2199 |
| 20 |
2025-05-21 |
1.1511 |
1.2203 |
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