博时中证红利低波动100ETF联接C(021551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1354 |
1.1618 |
| 2 |
2025-07-31 |
1.1350 |
1.1614 |
| 3 |
2025-07-30 |
1.1530 |
1.1794 |
| 4 |
2025-07-29 |
1.1490 |
1.1754 |
| 5 |
2025-07-28 |
1.1518 |
1.1782 |
| 6 |
2025-07-25 |
1.1591 |
1.1855 |
| 7 |
2025-07-24 |
1.1677 |
1.1941 |
| 8 |
2025-07-23 |
1.1659 |
1.1923 |
| 9 |
2025-07-22 |
1.1716 |
1.1980 |
| 10 |
2025-07-21 |
1.1557 |
1.1821 |
| 11 |
2025-07-18 |
1.1445 |
1.1709 |
| 12 |
2025-07-17 |
1.1386 |
1.1650 |
| 13 |
2025-07-16 |
1.1393 |
1.1657 |
| 14 |
2025-07-15 |
1.1394 |
1.1658 |
| 15 |
2025-07-14 |
1.1506 |
1.1770 |
| 16 |
2025-07-11 |
1.1442 |
1.1706 |
| 17 |
2025-07-10 |
1.1489 |
1.1753 |
| 18 |
2025-07-09 |
1.1406 |
1.1670 |
| 19 |
2025-07-08 |
1.1353 |
1.1617 |
| 20 |
2025-07-07 |
1.1341 |
1.1605 |
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