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 |
2025-04-25 |
1.1008 |
1.1138 |
| 2 |
2025-04-24 |
1.1016 |
1.1146 |
| 3 |
2025-04-23 |
1.0933 |
1.1063 |
| 4 |
2025-04-22 |
1.0995 |
1.1125 |
| 5 |
2025-04-21 |
1.0913 |
1.1043 |
| 6 |
2025-04-18 |
1.0954 |
1.1084 |
| 7 |
2025-04-17 |
1.0942 |
1.1072 |
| 8 |
2025-04-16 |
1.0943 |
1.1073 |
| 9 |
2025-04-15 |
1.0883 |
1.1013 |
| 10 |
2025-04-14 |
1.0826 |
1.0956 |
| 11 |
2025-04-11 |
1.0782 |
1.0912 |
| 12 |
2025-04-10 |
1.0837 |
1.0967 |
| 13 |
2025-04-09 |
1.0778 |
1.0908 |
| 14 |
2025-04-08 |
1.0758 |
1.0888 |
| 15 |
2025-04-07 |
1.0481 |
1.0611 |
| 16 |
2025-04-03 |
1.1126 |
1.1256 |
| 17 |
2025-04-02 |
1.1083 |
1.1213 |
| 18 |
2025-04-01 |
1.1067 |
1.1197 |
| 19 |
2025-03-31 |
1.0986 |
1.1116 |
| 20 |
2025-03-28 |
1.1015 |
1.1145 |
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