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 |
2025-06-18 |
1.1076 |
1.1346 |
| 2 |
2025-06-17 |
1.1088 |
1.1358 |
| 3 |
2025-06-16 |
1.1080 |
1.1350 |
| 4 |
2025-06-13 |
1.1221 |
1.1354 |
| 5 |
2025-06-12 |
1.1306 |
1.1439 |
| 6 |
2025-06-11 |
1.1301 |
1.1434 |
| 7 |
2025-06-10 |
1.1270 |
1.1403 |
| 8 |
2025-06-09 |
1.1254 |
1.1387 |
| 9 |
2025-06-06 |
1.1230 |
1.1363 |
| 10 |
2025-06-05 |
1.1207 |
1.1340 |
| 11 |
2025-06-04 |
1.1264 |
1.1397 |
| 12 |
2025-06-03 |
1.1227 |
1.1360 |
| 13 |
2025-05-30 |
1.1193 |
1.1326 |
| 14 |
2025-05-29 |
1.1169 |
1.1302 |
| 15 |
2025-05-28 |
1.1168 |
1.1301 |
| 16 |
2025-05-27 |
1.1134 |
1.1267 |
| 17 |
2025-05-26 |
1.1112 |
1.1245 |
| 18 |
2025-05-23 |
1.1180 |
1.1313 |
| 19 |
2025-05-22 |
1.1258 |
1.1391 |
| 20 |
2025-05-21 |
1.1264 |
1.1397 |
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