博时中证红利低波动100ETF联接A(021550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1031 |
1.1164 |
| 2 |
2025-04-24 |
1.1039 |
1.1172 |
| 3 |
2025-04-23 |
1.0956 |
1.1089 |
| 4 |
2025-04-22 |
1.1018 |
1.1151 |
| 5 |
2025-04-21 |
1.0935 |
1.1068 |
| 6 |
2025-04-18 |
1.0977 |
1.1110 |
| 7 |
2025-04-17 |
1.0965 |
1.1098 |
| 8 |
2025-04-16 |
1.0966 |
1.1099 |
| 9 |
2025-04-15 |
1.0905 |
1.1038 |
| 10 |
2025-04-14 |
1.0848 |
1.0981 |
| 11 |
2025-04-11 |
1.0804 |
1.0937 |
| 12 |
2025-04-10 |
1.0858 |
1.0991 |
| 13 |
2025-04-09 |
1.0799 |
1.0932 |
| 14 |
2025-04-08 |
1.0779 |
1.0912 |
| 15 |
2025-04-07 |
1.0501 |
1.0634 |
| 16 |
2025-04-03 |
1.1147 |
1.1280 |
| 17 |
2025-04-02 |
1.1104 |
1.1237 |
| 18 |
2025-04-01 |
1.1088 |
1.1221 |
| 19 |
2025-03-31 |
1.1007 |
1.1140 |
| 20 |
2025-03-28 |
1.1036 |
1.1169 |
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