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 |
2025-08-01 |
1.1384 |
1.1654 |
| 2 |
2025-07-31 |
1.1380 |
1.1650 |
| 3 |
2025-07-30 |
1.1561 |
1.1831 |
| 4 |
2025-07-29 |
1.1520 |
1.1790 |
| 5 |
2025-07-28 |
1.1549 |
1.1819 |
| 6 |
2025-07-25 |
1.1622 |
1.1892 |
| 7 |
2025-07-24 |
1.1708 |
1.1978 |
| 8 |
2025-07-23 |
1.1689 |
1.1959 |
| 9 |
2025-07-22 |
1.1747 |
1.2017 |
| 10 |
2025-07-21 |
1.1587 |
1.1857 |
| 11 |
2025-07-18 |
1.1474 |
1.1744 |
| 12 |
2025-07-17 |
1.1415 |
1.1685 |
| 13 |
2025-07-16 |
1.1422 |
1.1692 |
| 14 |
2025-07-15 |
1.1423 |
1.1693 |
| 15 |
2025-07-14 |
1.1535 |
1.1805 |
| 16 |
2025-07-11 |
1.1470 |
1.1740 |
| 17 |
2025-07-10 |
1.1518 |
1.1788 |
| 18 |
2025-07-09 |
1.1434 |
1.1704 |
| 19 |
2025-07-08 |
1.1381 |
1.1651 |
| 20 |
2025-07-07 |
1.1369 |
1.1639 |
微信公众号
证券之星APP
基本资料
